Skip to content

Huntington Bancshares HBAN Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
1st Source Corporation logo
1st Source CorporationSRCE
$59.14M-17.6%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$151M+136%
KeyCorp logo
KeyCorpKEY
-$62M+55.7%
WesBanco logo
WesBancoWSBC
$106.58M+503%

Other financials

Income statement

See full
Revenue$2.6B+34.0%
Net income$523.0M-0.8%
EPS (diluted)$0.25-26.5%

Balance sheet

See full
Cash & equivalents$19.2B+25.3%
Total debt$23.5B+25.1%
Total equity$32.5B+59.2%
Total assets$285.37B+36.2%

Cash flow

See full
CapEx$124.0M+130%
Free cash flow$400.0M-12.9%

Valuation

See full
Market cap$36.29B+57.2%
Enterprise value$40.57B+52.9%
P/E16.4×+5.2×
P/S4.1×+1.1×

Profitability

See full
Net margin25%-2.1pp
FCF margin24.4%+0.6pp

Returns & leverage

See full
Return on equity8.3%-2.0pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Huntington Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Huntington Bancshares's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Huntington Bancshares's operating cash flow?
Huntington Bancshares (HBAN) reported operating cash flow of $524M in Q1 2026.
How has Huntington Bancshares's operating cash flow changed year-over-year?
Huntington Bancshares's operating cash flow increased by 2.1% year-over-year, from $513M to $524M.
What is the long-term trend for Huntington Bancshares's operating cash flow?
Over 4 years (2021 to 2025), Huntington Bancshares's operating cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $2.06B to $2.48B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.