HUNTINGTON BANCSHARES INC /MD/
HUNTINGTON BANCSHARES INC /MD/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 2,096 | 1,783 | 1,696 | 1,776 | 1,598 | 1,685 | 1,677 | 1,333 | 1,189 | 1,558 | 1,602 | 1,636 | |||||
Interest Bearing Deposits In Banks | 17,579 | 12,295 | 11,536 | 9,171 | 14,330 | 11,647 | 11,163 | 11,450 | 11,216 | 8,765 | 258 | 210 | |||||
Trading Securities Debt | 199 | 63 | 81 | 481 | 477 | 53 | 472 | 154 | 167 | 125 | 121 | 128 | |||||
Debt Securities Available For Sale Excluding Accru… | 35,557 | 26,132 | 26,085 | 28,330 | 27,839 | 27,273 | 28,492 | 27,454 | 26,801 | 25,305 | 21,863 | 23,233 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | 25,305 | - | - | |||||
Debt Securities Held To Maturity Excluding Accrued… | 14,768 | 15,258 | 15,597 | 15,965 | 16,315 | 16,368 | 15,670 | 15,036 | 15,416 | 15,750 | 16,148 | 16,578 | |||||
Equity Securities Fv Ni | 1,281 | 994 | 870 | 878 | 880 | 823 | 826 | 844 | 727 | 725 | 718 | 975 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 1,073 | 1,415 | 823 | 876 | 580 | 654 | 655 | 668 | 490 | 516 | 603 | 545 | |||||
Financing Receivable Excluding Accrued Interest Be… | 188,818 | 149,642 | 137,956 | 134,960 | 132,505 | 130,042 | 126,387 | 124,422 | 122,767 | 121,982 | 120,853 | 121,225 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -3,243 | -2,537 | -2,374 | -2,331 | -2,263 | -2,244 | -2,235 | -2,304 | -2,280 | -2,255 | -2,208 | -2,177 | |||||
Bank Owned Life Insurance | 3,673 | 2,902 | 2,810 | 2,808 | 2,799 | 2,793 | 2,782 | 2,775 | 2,767 | 2,759 | 2,757 | 2,757 | |||||
Property Plant And Equipment Net | 2,138 | 1,321 | 1,112 | 1,104 | 1,085 | 1,066 | 1,093 | 1,095 | 1,095 | 1,109 | 1,096 | 1,128 | |||||
Goodwill | 9,527 | 5,997 | 5,547 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | |||||
Other Intangible Assets Net | 1,727 | 752 | 644 | 647 | 656 | 677 | 633 | 673 | 677 | 672 | 718 | 690 | |||||
Assets | 285,372 | 225,106 | 210,228 | 207,742 | 209,596 | 204,230 | 200,535 | 196,310 | 193,519 | 189,368 | 186,650 | 188,505 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Deposits Domestic | |||||||||||||||||
Noninterest Bearing Deposit Liabilities Domestic | 40,839 | 32,205 | 28,596 | 28,656 | 30,217 | 29,345 | 29,047 | 28,636 | 29,739 | 30,967 | 31,666 | 33,340 | |||||
Interest Bearing Deposit Liabilities Domestic | 182,643 | 144,405 | 136,616 | 134,724 | 135,120 | 133,103 | 129,304 | 125,731 | 123,486 | 120,263 | 117,201 | 114,688 | |||||
Deposits | 223,482 | 176,610 | 165,212 | 163,380 | 165,337 | 162,448 | 158,351 | 154,367 | 153,225 | 151,230 | 148,867 | 148,028 | |||||
Short Term Borrowings | 1,875 | 1,261 | 252 | 576 | 664 | 199 | 868 | 187 | 182 | 620 | 681 | 1,680 | |||||
Liabilities | 252,791 | 200,727 | 187,942 | 186,772 | 189,110 | 184,448 | 179,883 | 176,747 | 174,146 | 169,970 | 168,120 | 169,667 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 2,881 | 2,731 | 2,731 | 1,989 | 1,989 | 1,989 | 2,394 | 2,394 | 2,394 | 2,394 | 2,484 | 2,484 | |||||
Common Stock Value | 20 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Additional Paid In Capital | 25,273 | 17,244 | 15,537 | 15,506 | 15,479 | 15,484 | 15,455 | 15,425 | 15,407 | 15,389 | 15,363 | 15,335 | |||||
Treasury Stock Common Value | -95 | -92 | -87 | -87 | -90 | -86 | -89 | -90 | -91 | -91 | -91 | -92 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,059 | -1,908 | -2,071 | -2,246 | -2,433 | -2,866 | -2,104 | -2,911 | -2,879 | -2,676 | -3,622 | -3,006 | |||||
Retained Earnings Accumulated Deficit | 6,515 | 6,351 | 6,123 | 5,751 | 5,474 | 5,204 | 4,935 | 4,682 | 4,476 | 4,322 | 4,334 | 4,052 | |||||
Stockholders Equity | 32,535 | 24,342 | 22,286 | 20,970 | 20,434 | 19,740 | 20,606 | 19,563 | 19,322 | 19,353 | 18,483 | 18,788 | |||||
Minority Interest | 46 | 37 | 38 | 42 | 52 | 42 | 46 | 48 | 51 | 45 | 47 | 50 | |||||
Liabilities And Stockholders Equity | 285,372 | 225,106 | 210,228 | 207,742 | 209,596 | 204,230 | 200,535 | 196,310 | 193,519 | 189,368 | 186,650 | 188,505 | |||||
Common Stock Shares Authorized | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | |||||
Shares Outstanding | 2,027 | 1,568 | 1,459 | 1,459 | 1,457 | 1,454 | 1,453 | 1,452 | 1,449 | 1,448 | 1,448 | 1,448 | |||||
Common Stock Shares Issued | 2,027 | 1,568 | - | - | - | 1,454 | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Preferred Stock Shares Authorized | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Loans Held For Sale Fair Value Disclosure | 1,068 | 885 | 817 | 867 | 555 | 652 | 649 | 659 | 487 | 506 | 601 | 543 | |||||
Loans Receivable Fair Value Disclosure | 166 | 167 | 171 | 172 | 175 | 173 | 175 | 175 | 175 | 174 | 175 | 175 | |||||
Long Term Debt Fair Value | 1,434 | 1,161 | 1,299 | 1,014 | 1,143 | 821 | 416 | 480 | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Variable Interest Entity Primary Beneficiary | 576 | 669 | -111 | -118 | 998 | 1,100 | -100 | -200 | 1,600 | 82 | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | 185,575 | 147,105 | 135,582 | 132,629 | 130,242 | 127,798 | 124,152 | 122,118 | 120,487 | 119,727 | 118,645 | 119,048 | |||||
Other Assets | 7,982 | 6,468 | 6,026 | 5,841 | 5,518 | 5,642 | 5,726 | 5,558 | 5,310 | 5,150 | 5,231 | 5,102 | |||||
Long Term Debt | 21,594 | 17,221 | 17,315 | 17,467 | 18,096 | 16,374 | 15,656 | 16,461 | 14,894 | 12,394 | 12,822 | 14,711 | |||||
Other Liabilities | 5,840 | 5,635 | 5,163 | 5,349 | 5,013 | 5,427 | 5,008 | 5,732 | 5,845 | 5,726 | 5,750 | 5,248 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.01% | 1.51% | 9.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.64% | 9.28% | 15.28% | 3.64% | 6.74% | -6.63% | 2.19% | 14.84% | 16.98% | -5.50% | -7.59% | -2.67% |
| 2024 | 2.00% | -5.05% | 11.72% | -3.43% | -0.86% | 2.47% | 14.53% | 5.45% | 9.90% | -9.50% | -23.89% | -8.91% |
| 2023 | - | - | - | -8.46% | -10.81% | -17.06% | 17.37% | 37.85% | 34.21% | 4.90% | 6.94% | 8.51% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.58 | -0.55 | -0.56 | -0.57 | -0.57 | -0.14 | 0.29 | 0.86 | 1.54 | 1.69 | 2.01 | 2.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.19 | 1.48 | 1.41 | 1.34 | 1.27 | 1.22 | 1.11 | 1.13 | 1.22 | 1.34 | 1.57 | 1.58 | |||||
| Free Cash Flow Per Share TTM | 1.15 | 1.50 | 1.71 | 1.34 | 1.17 | 1.17 | 0.99 | 1.74 | 1.98 | 1.74 | 2.06 | 1.95 | |||||
| Dividend Per Share TTM | 0.50 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.19% | 47.15% | 45.60% | 43.92% | 42.40% | 41.91% | 33.73% | 35.05% | 36.74% | 54.06% | 66.33% | 73.04% | |||||
| Operating Profit Margin TTM | 24.53% | 32.89% | 34.00% | 32.59% | 32.26% | 30.51% | 25.67% | 27.17% | 29.68% | 26.74% | 34.80% | 38.79% | |||||
| Net Profit Margin TTM | 20.68% | 27.28% | 26.03% | 24.84% | 23.78% | 22.86% | 21.21% | 22.30% | 24.82% | 22.11% | 27.39% | 30.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 38.20% | 3.75% | 3.89% | 6.65% | 9.25% | -11.65% | -8.35% | -2.87% | 6.20% | 49.37% | 58.96% | 56.65% | |||||
| Net Income Growth (1Y) | 20.19% | 23.76% | 27.49% | 18.78% | 4.68% | -8.63% | -29.01% | -28.12% | -20.84% | -7.25% | 28.40% | 44.13% | |||||
| EPS Growth (1Y) | -6.48% | 21.46% | 26.93% | 18.28% | 4.25% | -8.94% | -29.24% | -28.36% | -21.12% | -7.58% | 27.92% | 43.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.85 | 11.29 | 11.74 | 11.89 | 11.10 | 12.38 | 12.21 | 10.62 | 10.30 | 8.43 | 5.83 | 5.92 | |||||
| P/B TTM | 0.89 | 1.03 | 1.10 | 1.12 | 1.02 | 1.13 | 0.97 | 0.91 | 0.96 | 0.86 | 0.73 | 0.73 | |||||
| P/S TTM | 2.66 | 3.08 | 3.06 | 2.95 | 2.64 | 2.83 | 2.59 | 2.37 | 2.56 | 1.86 | 1.60 | 1.78 | |||||
| Market Cap | 28.99B | 25.17B | 24.51B | 23.54B | 20.84B | 22.30B | 19.98B | 17.71B | 18.47B | 16.62B | 13.44B | 13.72B | |||||
| Enterprise Value | 33.28B | 30.16B | 29.34B | 31.23B | 24.29B | 26.03B | 23.92B | 21.81B | 21.37B | 19.51B | 15.51B | 19.03B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.16B | 2.22B | 2.49B | 1.95B | 1.70B | 1.69B | 1.44B | 2.52B | 2.86B | 2.52B | 2.99B | 2.82B | |||||
| Net Debt | 4.28B | 4.99B | 4.83B | 7.68B | 3.45B | 3.73B | 3.94B | 4.10B | 2.90B | 2.89B | 2.07B | 5.31B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HUNTINGTON BANCSHARES INC /MD/ (HBAN) — SEC Financial Statements & Analysis
HUNTINGTON BANCSHARES INC /MD/ (HBAN) is a national commercial banks company, incorporated in MD. HUNTINGTON BANCSHARES INC /MD/ trades on Nasdaq as: HBAN, HBANL, HBANM, HBANP, HBANZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HUNTINGTON BANCSHARES INC /MD/ reported a 38.20% year-over-year revenue growth, a Gross Profit Margin of 59.19% (TTM), a Price-to-Sales (P/S) ratio of 2.66x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $28.99B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 38.20%
- Gross Profit Margin TTM
- 59.19%
- P/S TTM
- 2.66x
- P/B TTM
- 0.89x
- Market Cap
- $28.99B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HUNTINGTON BANCSHARES INC /MD/ in?
HUNTINGTON BANCSHARES INC /MD/ (HBAN) operates in the National Commercial Banks industry.
What is HBAN's market cap?
HUNTINGTON BANCSHARES INC /MD/ (HBAN) has a market capitalization of $28.99B as of 2026-03-31.
What is HBAN's P/E ratio?
HUNTINGTON BANCSHARES INC /MD/ (HBAN)'s trailing twelve month P/E ratio is 12.85x as of 2026-03-31.
What exchange does HBAN trade on?
HUNTINGTON BANCSHARES INC /MD/ (HBAN) trades on the Nasdaq.
Where is HUNTINGTON BANCSHARES INC /MD/ incorporated?
HUNTINGTON BANCSHARES INC /MD/ is incorporated in MD.