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Huntington Bancshares Incorporated logo

Huntington Bancshares Incorporated Cash Flow Statement

Operating, investing, and financing cash movements
Net Cash From Operating (TTM)$2.5BNet Cash From Investing (TTM)-$4.3BNet Cash From Financing (TTM)$13.3BCapital Expenditures (TTM)$337.0MDepreciation And Amortization Cf (TTM)$744.0MNet Change In Cash (TTM)$3.9B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$0———$1.7B
Capital expenditures$27M$54M$54M$41M$118M$124M
Principal payments received under direct finance leases$425M$356M$384M$622M$494M$428M
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity$561M-$476M-$56M$60M$804M-$676M
Payment for (Proceeds from) Other Investing Activity-$27M-$15M-$16M-$20M-$30M$8M
Payments for (Proceeds from) Other Loans and Leases$4B$2.9B$3B$3.7B$3.3B$2.8B
Payments to Acquire Held-to-Maturity Securities$1B$515M———$0
Payments To Acquire Other Securities$0$97M$23M$39M$52M$225M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$2.8B$1.5B$1.2B$2.6B$1.8B$2B
Change in interest-bearing deposits with banks-$210M$183M$2M$100M$12M$149M
Sale of investments$980M$0$850M$10M$831M$4.5B
Sales of notes receivable originally classified as held for investment$123M$49M$112M$215M$81M$133M
Net cash from investing activities-$4.8B-$2.2B-$2.5B-$266M-$1.4B-$135M
Net change in loans and leases$4B$2.9B$3B$3.7B$3.3B$2.8B
Other investing activities-$27M-$15M-$16M-$20M-$30M$8M
Proceeds from maturities/sales of investments$980M$0$850M$10M$831M$4.5B
Purchases of fixed maturity securities$1B$515M———$0
Purchases of investments$3.4B$1.6B$2.3B$162M$1.3B$7.1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other liabilities—-$543M$462M-$183M$494M$47M
Other working capital changes$14M-$4M$21M$58M$0$44M
Deferred income taxes—-$25M-$148M-$94M-$136M-$83M
Depreciation and amortization$130M$209M$188M$175M$190M$191M
Net gains (losses) on investments$0$0-$58M——$13M
Loans held for sale activity$28M-$70M$296M——-$468M
Net cash from operating activities$1.1B$513M$554M$487M$928M$524M
Net income$534M$531M$542M$633M$523M$527M
Accrued Income and Other Assets$125M-$52M$262M$217M$398M$780M
Provision for credit losses$107M$115M$103M$122M$123M$158M
Increase (Decrease) in Loan, Held-for-Sale$28M-$70M$296M——-$468M
Short-term borrowings—$503M——$69M$144M
Other long-term liabilities—-$543M$462M-$183M$494M$47M
Increase Decrease In Trading Securities-$419M$424M$4M——$136M
Other Noncash Income (Expense)—-$4M$21M$58M$0$44M
Stock-based compensation$25M$21M$32M$31M$29M$45M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$2.3B$2B$48M$461M$38M$5.4B
Repayments of debt$1.3B$378M$758M$623M$294M$1.9B
Dividends paid$226M$226M$227M$227M$228M$248M
Dividends paid on preferred stock$36M$27M$27M$27M$27M$43M
Increase (Decrease) in Deposits$4.1B$2.9B—$1.8B$882M$3.3B
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$36M$27M$27M$27M$27M$43M
Other, net-$10M-$29M-$33M-$11M-$17M-$58M
Proceeds from (Repayments of) Short-Term Debt-$461M-$82M-$56M$12M$911M-$1.1B
Net cash from financing activities$3.9B$4.1B—$2.2B$1.3B$5.3B
Net change in deposits$4.1B$2.9B—$1.8B$882M$3.3B
Other financing activities-$10M-$29M-$33M-$11M-$17M-$58M
Repurchases of common stock—$0———$150M
Net change in short-term borrowings-$461M-$82M-$56M$12M$911M-$1.1B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.1B$459M$500M$446M$810M$400M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$19M$34M$125M$61M$54M$30M
Interest paid$1.1B$1.1B$1B$1.1B$1B$1.2B
Income Taxes Paid, Net$19M$34M$125M$61M$54M$30M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$262M$2.5B-$5B$2.4B$757M$5.7B
Transfer from trading securities to investment securities$7M$8M$3M$9M$3M$32M