HUNTINGTON BANCSHARES INC /MD/ financial data

Symbol
HBAN, HBANL, HBANM, HBANP, HBANZ on Nasdaq
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 869% % -3.8%
Return On Equity 10% % 2.7%
Return On Assets 1% % 6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,029,792,391 shares 40%
Common Stock, Shares, Outstanding 1,567,732,506 shares 7.8%
Entity Public Float $24,100,000,000 USD 28%
Common Stock, Value, Issued $16,000,000 USD 6.7%
Weighted Average Number of Shares Outstanding, Basic 1,478,945,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 1,504,836,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,562,000,000 USD 6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,688,000,000 USD 12%
Income Tax Expense (Benefit) $459,000,000 USD 3.6%
Net Income (Loss) Attributable to Parent $2,211,000,000 USD 14%
Earnings Per Share, Basic 1.41 USD/shares 14%
Earnings Per Share, Diluted 1.39 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $1,321,000,000 USD 24%
Operating Lease, Right-of-Use Asset $340,000,000 USD 22%
Goodwill $5,997,000,000 USD 7.8%
Assets $225,106,000,000 USD 10%
Liabilities $200,727,000,000 USD 8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,908,000,000 USD 33%
Retained Earnings (Accumulated Deficit) $6,351,000,000 USD 22%
Stockholders' Equity Attributable to Parent $24,342,000,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,379,000,000 USD 23%
Liabilities and Equity $225,106,000,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $513,000,000 USD 6.4%
Net Cash Provided by (Used in) Financing Activities $4,100,000,000 USD 7%
Net Cash Provided by (Used in) Investing Activities $2,150,000,000 USD 5%
Common Stock, Shares Authorized 2,250,000,000 shares 0%
Common Stock, Shares, Issued 1,567,732,506 shares 7.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,463,000,000 USD 20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,495,000,000 USD 5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,092,000,000 USD 2.1%
Deferred Tax Assets, Valuation Allowance $27,000,000 USD -25%
Deferred Tax Assets, Gross $2,188,000,000 USD -3.5%
Operating Lease, Liability $436,000,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $54,000,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,169,000,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $592,000,000 USD 16%
Property, Plant and Equipment, Gross $2,515,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0555 Rate 6.9%
Deferred Income Tax Expense (Benefit) $25,000,000 USD 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $156,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,000,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $639,000,000 USD 18%
Preferred Stock, Shares Authorized 6,617,808 shares 0%
Unrecognized Tax Benefits $29,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000,000 USD 27%
Additional Paid in Capital $17,244,000,000 USD 11%
Preferred Stock, Shares Outstanding 885,000 shares 0.86%
Amortization of Intangible Assets $46,000,000 USD -2.1%
Interest Expense $3,951,000,000 USD 212%