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Huntington Bancshares HBAN Other Interest And Dividend Income

Other Interest And Dividend Income 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$35.46B+51.1%
Enterprise value$41.71B+33.9%
P/E14.8×+3.7×
P/S3.7×+0.6×

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:OtherInterestAndDividendIncome.

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

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066
Huntington Bancshares Incorporated / Consolidated Statements of Income (Unaudited) / (dollar amounts in millions, except per share data, share count in thousands)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Tax-exempt34316765
Held-to-maturity securities—taxable97107196215
Other securities—taxable17123324
Other177157339300
Total interest income3,3822,5566,4685,045
Interest expense:
Deposits1,0488221,9681,632
Short-term borrowings18133427

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's other interest and dividend income?
Huntington Bancshares (HBAN) reported other interest and dividend income of $177M in Q2 2026.
How has Huntington Bancshares's other interest and dividend income changed year-over-year?
Huntington Bancshares's other interest and dividend income increased by 12.7% year-over-year, from $157M to $177M.
What is the long-term trend for Huntington Bancshares's other interest and dividend income?
Over 4 years (2021 to 2025), Huntington Bancshares's other interest and dividend income has grown at a 82.0% compound annual growth rate (CAGR), from $54M to $593M.
What does other interest and dividend income mean?
This metric represents interest and dividend income derived from sources outside of the primary loan and debt security portfolios. It captures miscellaneous yield-generating activities that contribute to the bank's total interest income. Monitoring this helps investors understand the diversification of the bank's interest-earning asset base beyond core lending.

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