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Huntington Bancshares HBAN Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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%
Free cash flow$1.0B+105%

Valuation

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Market cap$34.02B+40.0%
Enterprise value$40.27B+25.9%
P/E14.2×+2.7×
P/S3.5×+0.3×

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

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Huntington Bancshares’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Bancshares's interest paid, excluding capitalized interest, operating activity?
Huntington Bancshares (HBAN) reported interest paid, excluding capitalized interest, operating activity of $1.27B in Q2 2026.
How has Huntington Bancshares's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Huntington Bancshares's interest paid, excluding capitalized interest, operating activity increased by 23.3% year-over-year, from $1.03B to $1.27B.
What is the long-term trend for Huntington Bancshares's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Huntington Bancshares's interest paid, excluding capitalized interest, operating activity has grown at a 119.1% compound annual growth rate (CAGR), from $185M to $4.27B.