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HUNTINGTON BANCSHARES INC /MD/

HBAN

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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
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Assets
Cash And Due From Banks
2,0961,7831,6961,7761,5981,6851,6771,3331,1891,5581,6021,636
Interest Bearing Deposits In Banks
17,57912,29511,5369,17114,33011,64711,16311,45011,2168,765258210
Trading Securities Debt
199638148147753472154167125121128
Debt Securities Available For Sale Excluding Accru…
35,55726,13226,08528,33027,83927,27328,49227,45426,80125,30521,86323,233
Available For Sale Securities Debt Securities
---------25,305--
Debt Securities Held To Maturity Excluding Accrued…
14,76815,25815,59715,96516,31516,36815,67015,03615,41615,75016,14816,578
Equity Securities Fv Ni
1,281994870878880823826844727725718975
Loans Receivable Held For Sale Net Not Part Of Dis…
1,0731,415823876580654655668490516603545
Financing Receivable Excluding Accrued Interest Be…
188,818149,642137,956134,960132,505130,042126,387124,422122,767121,982120,853121,225
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
3,6732,9022,8102,8082,7992,7932,7822,7752,7672,7592,7572,757
Property Plant And Equipment Net
2,1381,3211,1121,1041,0851,0661,0931,0951,0951,1091,0961,128
Goodwill
9,5275,9975,5475,5615,5615,5615,5615,5615,5615,5615,5615,561
Other Intangible Assets Net
1,727752644647656677633673677672718690
Assets
285,372225,106210,228207,742209,596204,230200,535196,310193,519189,368186,650188,505
Liabilities And Stockhold…
Liabilities
Deposits Domestic
Noninterest Bearing Deposit Liabilities Domestic
40,83932,20528,59628,65630,21729,34529,04728,63629,73930,96731,66633,340
Interest Bearing Deposit Liabilities Domestic
182,643144,405136,616134,724135,120133,103129,304125,731123,486120,263117,201114,688
Deposits
223,482176,610165,212163,380165,337162,448158,351154,367153,225151,230148,867148,028
Short Term Borrowings
1,8751,2612525766641998681871826206811,680
Liabilities
252,791200,727187,942186,772189,110184,448179,883176,747174,146169,970168,120169,667
Stockholders Equity
Preferred Stock Value
2,8812,7312,7311,9891,9891,9892,3942,3942,3942,3942,4842,484
Common Stock Value
201615151515151515151515
Additional Paid In Capital
25,27317,24415,53715,50615,47915,48415,45515,42515,40715,38915,36315,335
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
6,5156,3516,1235,7515,4745,2044,9354,6824,4764,3224,3344,052
Stockholders Equity
32,53524,34222,28620,97020,43419,74020,60619,56319,32219,35318,48318,788
Minority Interest
463738425242464851454750
Liabilities And Stockholders Equity
285,372225,106210,228207,742209,596204,230200,535196,310193,519189,368186,650188,505
Common Stock Shares Authorized
2,2502,2502,2502,2502,2502,2502,2502,2502,2502,2502,2502,250
Shares Outstanding
2,0271,5681,4591,4591,4571,4541,4531,4521,4491,4481,4481,448
Common Stock Shares Issued
2,0271,568---1,454------
Treasury Stock Common Shares
777777777777
Preferred Stock Shares Authorized
777777777777
Preferred Stock Shares Outstanding
111111111111
Loans Held For Sale Fair Value Disclosure
1,068885817867555652649659487506601543
Loans Receivable Fair Value Disclosure
166167171172175173175175175174175175
Long Term Debt Fair Value
1,4341,1611,2991,0141,143821416480-0--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Variable Interest Entity Primary Beneficiary
576669-111-1189981,100-100-2001,60082--
Financing Receivable Excluding Accrued Interest Af…
185,575147,105135,582132,629130,242127,798124,152122,118120,487119,727118,645119,048
Other Assets
7,9826,4686,0265,8415,5185,6425,7265,5585,3105,1505,2315,102
Long Term Debt
21,59417,22117,31517,46718,09616,37415,65616,46114,89412,39412,82214,711
Other Liabilities
5,8405,6355,1635,3495,0135,4275,0085,7325,8455,7265,7505,248

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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%---------
20254.64%9.28%15.28%3.64%6.74%-6.63%2.19%14.84%16.98%-5.50%-7.59%-2.67%
20242.00%-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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Hingst, Marcy C
Title: SEVP and General Counsel
Shares: 10,568
Price/Share: $18.00
Value: $190,224.00
Shares Owned: 267,859
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Rollins, James D Iii
Title: -
Shares: 223,522
Price/Share: $17.35
Value: $3,878,106.70
Shares Owned: 612,155
Relationship: Director
Ownership: Direct
2026-06-04Purchase
Owner: Rollins, James D Iii
Title: -
Shares: 4,798
Price/Share: $20.30
Value: $97,399.40
Shares Owned: 10,000
Relationship: Director
Ownership: Indirect
2026-06-01Sale
Owner: Kleinman, Scott D
Title: Senior Exec. V.P.
Shares: 19,425
Price/Share: $16.20
Value: $314,685.00
Shares Owned: 464,336
Relationship: Officer
Ownership: Direct
2026-04-28Purchase
Owner: Rollins, James D Iii
Title: -
Shares: 3,029
Price/Share: $21.05
Value: $63,760.45
Shares Owned: 9,500
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.13%
Inst. Shares: 1,628,826,691
Shares Outstanding: 1,869,397,000
2025-12-31
90.62%
Inst. Shares: 1,340,196,491
Shares Outstanding: 1,478,945,000
2025-09-30
81.70%
Inst. Shares: 1,192,173,983
Shares Outstanding: 1,459,129,000
2025-06-30
80.32%
Inst. Shares: 1,170,481,929
Shares Outstanding: 1,457,309,000
2025-03-31
78.05%
Inst. Shares: 1,135,280,240
Shares Outstanding: 1,454,498,000

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.

Wall Street's data.
Main Street's price.