HUNTINGTON BANCSHARES INC/MD

EDGAR

Annual consolidated revenue for 2025: about USD 1.562B, using the latest reported figures. The previous period, 2024, was about USD 1.468B.

Watchlist

Latest quarter

Revenue

484 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

148.97%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 721000000 USD Source
  • Revenue: 484000000 USD Source

Operating cash flow

773 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2420000000 USD Source
  • Operating Cash Flow: 1647000000 USD Source

Free cash flow

683 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2420000000 USD Source
  • Operating Cash Flow: 1647000000 USD Source
  • Capital Expenditure: 310000000 USD Source
  • Capital Expenditure: 220000000 USD Source
Cash and cash equivalents
1.64 billion USD Source
Exact value

1636000000 USD

Long-term debt including current maturities
17.3 billion USD Source
Exact value

17341000000 USD

Shares outstanding
2.02 billion shares Source
Exact value

2015387251 shares

Reported share-count change

38.10% · 556 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1459390757 shares · 2025-09-30· Source
  • 2015387251 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.87 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1562000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1152000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 472000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 502000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 484000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.49 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 2211000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1692000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 523000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 727000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 721000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

3.35 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 2482000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1554000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 524000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1647000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 524000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2420000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1647000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

428 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 267000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 149000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 124000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 124000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 310000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

2.92 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 2482000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1554000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 524000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1647000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 524000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2420000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1647000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 267000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 149000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 124000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 124000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 310000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 1 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.4%

    Prior period

    USD 1.47 billion

    –

    Current period

    USD 1.56 billion

    –

    Exact inputs and evidence

    1562000000 − 1468000000 = 94000000 USD

    1468000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1562000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +14%

    Prior period

    USD 1.94 billion

    –

    Current period

    USD 2.21 billion

    –

    Exact inputs and evidence

    2211000000 − 1940000000 = 271000000 USD

    1940000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2211000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +35.2%

    Prior period

    USD 1.84 billion

    –

    Current period

    USD 2.48 billion

    –

    Exact inputs and evidence

    2482000000 − 1836000000 = 646000000 USD

    1836000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2482000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +86.7%

    Prior period

    USD 143 million

    –

    Current period

    USD 267 million

    –

    Exact inputs and evidence

    267000000 − 143000000 = 124000000 USD

    143000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    267000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.56 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.21 billion 142% of revenue

Cash

  • Operating cash flow USD 2.48 billion 159% of revenue
  • Capital expenditure USD 267 million 17% of revenue
  • Free cash flow Derived USD 2.22 billion 142% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31881000000 UnavailableUnavailableUnavailable1393000000 1616000000 Derived
Source
2019 2019-01-01 – 2019-12-31939000000 UnavailableUnavailableUnavailable1411000000 1467000000 Derived
Source
2020 2020-01-01 – 2020-12-31884000000 UnavailableUnavailableUnavailable817000000 1204000000 Derived
Source
2021 2021-01-01 – 2021-12-311113000000 UnavailableUnavailableUnavailable1295000000 1815000000 Derived
Source
2022 2022-01-01 – 2022-12-311318000000 UnavailableUnavailableUnavailable2238000000 3813000000 Derived
Source
2023 2023-01-01 – 2023-12-311400000000 UnavailableUnavailableUnavailable1951000000 2517000000 Derived
Source
2024 2024-01-01 – 2024-12-311468000000 UnavailableUnavailableUnavailable1940000000 1693000000 Derived
Source
2025 2025-01-01 – 2025-12-311562000000 UnavailableUnavailableUnavailable2211000000 2215000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B843.5M421.7M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue881000000
2019Revenue939000000
2020Revenue884000000
2021Revenue1113000000
2022Revenue1318000000
2023Revenue1400000000
2024Revenue1468000000
2025Revenue1562000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.4%19.2%10.0%0.8%-8.4%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year6.6%
2020Year over year-5.9%
2021Year over year25.9%
2022Year over year18.4%
2023Year over year6.2%
2024Year over year4.9%
2025Year over year6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 141.5% 2025
Free cash flow margin 141.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.312%234%156%78%0%2018-12-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2018Net margin158.1%
2019Net margin150.3%
2020Net margin92.4%
2021Net margin116.4%
2022Net margin169.8%
2023Net margin139.4%
2024Net margin132.2%
2025Net margin141.5%
2018Free cash flow margin183.4%
2019Free cash flow margin156.2%
2020Free cash flow margin136.2%
2021Free cash flow margin163.1%
2022Free cash flow margin289.3%
2023Free cash flow margin179.8%
2024Free cash flow margin115.3%
2025Free cash flow margin141.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3B3.3B2.2B1.1B0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow1726000000
2019Operating cash flow1574000000
2020Operating cash flow1323000000
2021Operating cash flow2062000000
2022Operating cash flow4027000000
2023Operating cash flow2657000000
2024Operating cash flow1836000000
2025Operating cash flow2482000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.2B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.1B1.0B0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow1616000000
2019Free cash flow1467000000
2020Free cash flow1204000000
2021Free cash flow1815000000
2022Free cash flow3813000000
2023Free cash flow2517000000
2024Free cash flow1693000000
2025Free cash flow2215000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets89.8%
2019Liabilities / assets89.2%
2020Liabilities / assets89.4%
2021Liabilities / assets88.9%
2022Liabilities / assets90.3%
2023Liabilities / assets89.8%
2024Liabilities / assets90.3%
2025Liabilities / assets89.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 712 million
Exact value

Exact value: 712000000 USD

2016-01-01 – 2016-12-31: 712000000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1215000000 USD

2016-01-01 – 2016-12-31: 1215000000 USD Inspect Operating Cash Flow Open source
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USD 120 million
Exact value

Exact value: 120000000 USD

2016-01-01 – 2016-12-31: 120000000 USD Inspect Capital Expenditure Open source
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USD 1.1 billion
Calculation and evidence

1215000000 − 120000000 USD

Exact free cash flow: 1095000000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.19 billion
Exact value

Exact value: 1186000000 USD

2017-01-01 – 2017-12-31: 1186000000 USD Inspect Net Income Open source
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USD 1.95 billion
Exact value

Exact value: 1954000000 USD

2017-01-01 – 2017-12-31: 1954000000 USD Inspect Operating Cash Flow Open source
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USD 194 million
Exact value

Exact value: 194000000 USD

2017-01-01 – 2017-12-31: 194000000 USD Inspect Capital Expenditure Open source
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USD 1.76 billion
Calculation and evidence

1954000000 − 194000000 USD

Exact free cash flow: 1760000000 USD

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2018 2018-01-01 – 2018-12-31
USD 1.39 billion
Exact value

Exact value: 1393000000 USD

2018-01-01 – 2018-12-31: 1393000000 USD Inspect Net Income Open source
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USD 1.73 billion
Exact value

Exact value: 1726000000 USD

2018-01-01 – 2018-12-31: 1726000000 USD Inspect Operating Cash Flow Open source
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USD 110 million
Exact value

Exact value: 110000000 USD

2018-01-01 – 2018-12-31: 110000000 USD Inspect Capital Expenditure Open source
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USD 1.62 billion
Calculation and evidence

1726000000 − 110000000 USD

Exact free cash flow: 1616000000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.41 billion
Exact value

Exact value: 1411000000 USD

2019-01-01 – 2019-12-31: 1411000000 USD Inspect Net Income Open source
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USD 1.57 billion
Exact value

Exact value: 1574000000 USD

2019-01-01 – 2019-12-31: 1574000000 USD Inspect Operating Cash Flow Open source
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USD 107 million
Exact value

Exact value: 107000000 USD

2019-01-01 – 2019-12-31: 107000000 USD Inspect Capital Expenditure Open source
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USD 1.47 billion
Calculation and evidence

1574000000 − 107000000 USD

Exact free cash flow: 1467000000 USD

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2020 2020-01-01 – 2020-12-31
USD 817 million
Exact value

Exact value: 817000000 USD

2020-01-01 – 2020-12-31: 817000000 USD Inspect Net Income Open source
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USD 1.32 billion
Exact value

Exact value: 1323000000 USD

2020-01-01 – 2020-12-31: 1323000000 USD Inspect Operating Cash Flow Open source
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USD 119 million
Exact value

Exact value: 119000000 USD

2020-01-01 – 2020-12-31: 119000000 USD Inspect Capital Expenditure Open source
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USD 1.2 billion
Calculation and evidence

1323000000 − 119000000 USD

Exact free cash flow: 1204000000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.3 billion
Exact value

Exact value: 1295000000 USD

2021-01-01 – 2021-12-31: 1295000000 USD Inspect Net Income Open source
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USD 2.06 billion
Exact value

Exact value: 2062000000 USD

2021-01-01 – 2021-12-31: 2062000000 USD Inspect Operating Cash Flow Open source
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USD 247 million
Exact value

Exact value: 247000000 USD

2021-01-01 – 2021-12-31: 247000000 USD Inspect Capital Expenditure Open source
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USD 1.82 billion
Calculation and evidence

2062000000 − 247000000 USD

Exact free cash flow: 1815000000 USD

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2022 2022-01-01 – 2022-12-31
USD 2.24 billion
Exact value

Exact value: 2238000000 USD

2022-01-01 – 2022-12-31: 2238000000 USD Inspect Net Income Open source
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USD 4.03 billion
Exact value

Exact value: 4027000000 USD

2022-01-01 – 2022-12-31: 4027000000 USD Inspect Operating Cash Flow Open source
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USD 214 million
Exact value

Exact value: 214000000 USD

2022-01-01 – 2022-12-31: 214000000 USD Inspect Capital Expenditure Open source
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USD 3.81 billion
Calculation and evidence

4027000000 − 214000000 USD

Exact free cash flow: 3813000000 USD

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2023 2023-01-01 – 2023-12-31
USD 1.95 billion
Exact value

Exact value: 1951000000 USD

2023-01-01 – 2023-12-31: 1951000000 USD Inspect Net Income Open source
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USD 2.66 billion
Exact value

Exact value: 2657000000 USD

2023-01-01 – 2023-12-31: 2657000000 USD Inspect Operating Cash Flow Open source
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USD 140 million
Exact value

Exact value: 140000000 USD

2023-01-01 – 2023-12-31: 140000000 USD Inspect Capital Expenditure Open source
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USD 2.52 billion
Calculation and evidence

2657000000 − 140000000 USD

Exact free cash flow: 2517000000 USD

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2024 2024-01-01 – 2024-12-31
USD 1.94 billion
Exact value

Exact value: 1940000000 USD

2024-01-01 – 2024-12-31: 1940000000 USD Inspect Net Income Open source
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USD 1.84 billion
Exact value

Exact value: 1836000000 USD

2024-01-01 – 2024-12-31: 1836000000 USD Inspect Operating Cash Flow Open source
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USD 143 million
Exact value

Exact value: 143000000 USD

2024-01-01 – 2024-12-31: 143000000 USD Inspect Capital Expenditure Open source
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USD 1.69 billion
Calculation and evidence

1836000000 − 143000000 USD

Exact free cash flow: 1693000000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.21 billion
Exact value

Exact value: 2211000000 USD

2025-01-01 – 2025-12-31: 2211000000 USD Inspect Net Income Open source
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USD 2.48 billion
Exact value

Exact value: 2482000000 USD

2025-01-01 – 2025-12-31: 2482000000 USD Inspect Operating Cash Flow Open source
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USD 267 million
Exact value

Exact value: 267000000 USD

2025-01-01 – 2025-12-31: 267000000 USD Inspect Capital Expenditure Open source
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USD 2.22 billion
Calculation and evidence

2482000000 − 267000000 USD

Exact free cash flow: 2215000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

531 filings · 11,132 latest values · 11,133 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000049196, 49196, HBAN, HBANL, HBANM, HBANP, HBANZ, edgar:49196

Also known as HUNTINGTON BANCSHARES INC /MD/, HUNTINGTON BANCSHARES INC/MD, Huntington Bancshares Incorporated