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Huntington Bancshares Incorporated (HBAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HBAN Annual Cash Flow →
Examining cash flow movements between Huntington Bancshares Incorporated and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income527.00
Depreciation & amortization191.00
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 Compensation45.00
Stockbased compensation0.00
Increase (Decrease) in Loans Held-for-sale468.00
Gain On Sale Of Loans Held For Sale-
Debt And Equity Securities Gain Loss-13.00
Accrued Income And Other Assets-780.00
Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal158.00
Income taxes-83.00
Increase (Decrease) in Trading Securities-136.00
Accrued interest receivable0.00
Increase (Decrease) in Notes Payable, Current144.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Other assets0.00
Other liabilities0.00
Other Working Capital47.00
Other Noncash Income (Expense)-44.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities524.00
Investing Activities
Capital Expenditures-124.00
Sale of Capital Items0.00
Short-term Investments Proceeds7,019.00
Payments to Acquire Available-for-sale Securities, Debt-7,071.00
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-225.00
Finance Lease Principal Payments-
Finance Principal Lease Payments428.00
Payments For Proceeds From Interest Receivables And Other Receivables Activity676.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans-2,692.00
Real estate loan acq.0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments197.00
Sale of Assets0.00
Cash Acquired from Acquisition1,680.00
Loans0.00
Deposits in banks0.00
Other net0.00
Payments to Acquire Finance Receivables-164.00
Payments for (Proceeds from) Other Investing Activities141.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-135.00
Financing Activities
Short-term debt Net-1,053.00
Other borrowing transactions0.00
Long-term debt - borrowings5,364.00
Long-term debt - repayments-1,852.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-150.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits3,342.00
Change in Deposits0.00
Other net-58.00
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-43.00
Dividends paid-248.00
Net Cash Flow from Financing Activities5,302.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow400.00
Total Cash Flow5,691.00
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About Huntington Bancshares Inc Md Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049196-26-000066

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