CSI Market
Sign In | Register

Huntington Bancshares Incorporated (HBAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HBAN quarterly Cash Flow →
Examining cash flow movements between Huntington Bancshares Incorporated and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,229.00
Depreciation & amortization762.00
Amortization of Other Assets0.00
Restructuring charges0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Loans held for sale0.00
Sales of Assets0.00
Share-based Compensation113.00
Stockbased compensation0.00
Increase (Decrease) in Loans Held-for-sale-11.00
Gain On Sale Of Loans Held For Sale-
Debt And Equity Securities Gain Loss58.00
Accrued Income And Other Assets-825.00
Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal463.00
Income taxes-403.00
Increase (Decrease) in Trading Securities-10.00
Accrued interest receivable0.00
Increase (Decrease) in Notes Payable, Current117.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Other assets0.00
Other liabilities0.00
Other Working Capital230.00
Other Noncash Income (Expense)71.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-312.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,482.00
Investing Activities
Capital Expenditures-267.00
Sale of Capital Items0.00
Short-term Investments Proceeds10,470.00
Payments to Acquire Available-for-sale Securities, Debt-5,840.00
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Operating Lease Assets-
Proceeds from Sale of Other Securities-
Payments To Acquire Other Securities-211.00
Finance Lease Principal Payments-
Finance Principal Lease Payments1,856.00
Payments For Proceeds From Interest Receivables And Other Receivables Activity-332.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans-12,393.00
Real estate loan acq.0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments109.00
Sale of Assets0.00
Cash Acquired from Acquisition864.00
Loans0.00
Deposits in banks0.00
Other net0.00
Payments to Acquire Finance Receivables-981.00
Payments for (Proceeds from) Other Investing Activities378.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,347.00
Financing Activities
Short-term debt Net785.00
Other borrowing transactions0.00
Long-term debt - borrowings2,500.00
Long-term debt - repayments-2,053.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock741.00
Increase (Decrease) in Deposits3,646.00
Change in Deposits0.00
Other net-90.00
Repurchase Of Warrant Convertible To Common Stock-
Cash And Due From Banks-
Stock Repurchased And Retired During Period Value-
Sale Of Deposits-
Proceedsfromissuanceofsecuredfinancing-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-108.00
Dividends paid-908.00
Net Cash Flow from Financing Activities4,513.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,215.00
Total Cash Flow648.00
4 historic quarters locked

Sign in to unlock the full Huntington Bancshares Incorporated cash flow history.

Sign In Create Free Account

About Huntington Bancshares Inc md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: hban-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049196-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License