Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock financials
$25.07−0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $12.48B | $11.96B | $10.84B |
| Gross profit | $8.17B | $7.38B | $7.36B |
| Gross margin | 65.4% | 61.7% | 67.9% |
| Operating income | $2.69B | $2.40B | $2.38B |
| Net income | $2.09B | $1.80B | $1.82B |
| Net margin | 16.7% | 15.1% | 16.8% |
| Diluted EPS | $1.39 | $1.22 | $1.24 |
| EBITDA | $2.69B | $2.40B | $2.38B |
| Operating cash flow | $2.48B | $1.84B | $2.66B |
| Free cash flow | $2.21B | $1.69B | $2.52B |
| Diluted shares | 1,504.8M | 1,476.4M | 1,468.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.78B | $1.69B | $1.56B |
| Short-term investments | $54.74B | $56.16B | $50.67B |
| Total debt | $18.48B | $16.57B | $13.01B |
| Total assets | $225.11B | $204.23B | $189.37B |
| Total liabilities | $200.73B | $184.45B | $169.97B |
| Shareholders' equity | $24.38B | $19.78B | $19.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology