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Free cash flow at other companies

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$275.86M+330%

Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%

Valuation

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Market cap$34.43B+32.6%
Enterprise value$40.68B+20.9%
P/E14.4×+2.0×
P/S3.5×+0.2×

Profitability

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Net margin24.7%-2.8pp
FCF margin27.6%

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Calculated from Huntington Bancshares’s reported figures.

The source filing: Huntington Bancshares’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066

FAQ

What is Huntington Bancshares's free cash flow?
Huntington Bancshares (HBAN) reported free cash flow of $1.03B in Q2 2026.
How has Huntington Bancshares's free cash flow changed year-over-year?
Huntington Bancshares's free cash flow increased by 105.4% year-over-year, from $500M to $1.03B.
What is the long-term trend for Huntington Bancshares's free cash flow?
Over 3 years (2021 to 2025), Huntington Bancshares's free cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $1.82B to $2.22B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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