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Huntington Bancshares HBAN Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
1st Source Corporation logo
1st Source CorporationSRCE
-$1.05M-101%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$161M+519%
KeyCorp logo
KeyCorpKEY
-$157M-195%
WesBanco logo
WesBancoWSBC
$4.3M-99.2%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$524.0M+2.1%
CapEx$124.0M+130%
Free cash flow$400.0M-12.9%

Valuation

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Market cap$35.94B+48.3%
Enterprise value$40.22B+26.0%
P/E16.3×+4.8×
P/S4.1×+0.9×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Huntington Bancshares's net change in cash?
Huntington Bancshares (HBAN) reported net change in cash of $5.69B in Q1 2026.
How has Huntington Bancshares's net change in cash changed year-over-year?
Huntington Bancshares's net change in cash increased by 131.1% year-over-year, from $2.46B to $5.69B.
What is the long-term trend for Huntington Bancshares's net change in cash?
Over 3 years (2021 to 2025), Huntington Bancshares's net change in cash has grown at a -15.5% compound annual growth rate (CAGR), from -$1.07B to $648M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.