Income StatementBalance SheetCash FlowBusiness Segments
Huntington Bancshares Incorporated logo

Huntington Bancshares Incorporated Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating$524.0MNet Cash From Investing-$135.0MNet Cash From Financing$5.3BCapital Expenditures$124.0MDepreciation And Amortization$191.0MNet Change In Cash$5.7B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$33.5B

Investing

MetricQ1 '25Q1 '26
Cash acquired from acquisition$0.0$1.7B
Capital expenditures$54.0M$124.0M
Payments to acquire finance receivables$195.0M$164.0M
Net cash from investing activities-$2.2B-$135.0M
Purchases of investments$1.6B$7.1B
Paydowns and maturities of HTM securities$571.0M$494.0M
Principal payments received under direct finance leases$356.0M$428.0M
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity-$476.0M-$676.0M
Payment for (Proceeds from) Other Investing Activity-$15.0M$8.0M
Payments for (Proceeds from) Other Loans and Leases$2.9B$2.8B
Payments to Acquire Held-to-Maturity Securities$515.0M$0.0
Payments To Acquire Other Securities$97.0M$225.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$1.5B$2.0B
Maturities and calls of other securities$40.0M$197.0M
Change in interest-bearing deposits with banks$183.0M$149.0M
Sale of investments$0.0$4.5B
Sales of notes receivable originally classified as held for investment$49.0M$133.0M

Financing

MetricQ1 '25Q1 '26
Proceeds from issuance of debt$2.0B$5.4B
Repayments of debt$378.0M$1.9B
Dividends paid$226.0M$248.0M
Net cash from financing activities$4.1B$5.3B
Repurchases of common stock$0.0$150.0M
Increase (Decrease) in Deposits$2.9B$3.3B
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$27.0M$43.0M
Other, net-$29.0M-$58.0M
Proceeds from (Repayments of) Short-Term Debt-$82.0M-$1.1B

Operating

MetricQ1 '25Q1 '26
Deferred income taxes-$25.0M-$83.0M
Depreciation and amortization$209.0M$191.0M
Net cash from operating activities$513.0M$524.0M
Net income$531.0M$527.0M
Stock-based compensation$21.0M$45.0M
Change in trading and equity securities$424.0M$136.0M
Accrued Income and Other Assets-$52.0M$780.0M
Debt and Equity Securities, Gain (Loss)$0.0$13.0M
Provision for credit losses$115.0M$158.0M
Increase (Decrease) in Loan, Held-for-Sale-$70.0M-$468.0M
Short-term borrowings$503.0M$144.0M
Other long-term liabilities-$543.0M$47.0M
Other Noncash Income (Expense)-$4.0M$44.0M

Supplemental

MetricQ1 '25Q1 '26
Interest paid$1.1B$1.2B
Income Taxes Paid, Net$34.0M$30.0M

Other

MetricQ1 '25Q1 '26
Net increase (decrease) in cash$2.5B$5.7B
Transfers from Loans to Loans Held for Sale$73.0M$140.0M