Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock financials
$15.72−1.32%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.17B | $3.77B | $3.25B | $3.23B | $3.03B | $2.98B | $3.07B | $3.08B | $2.97B | $2.85B | $2.75B | $2.82B |
| Gross profit | $2.84B | $2.57B | $2.17B | $2.13B | $1.94B | $1.92B | $1.95B | $1.87B | $1.80B | $1.75B | $1.72B | $1.88B |
| Gross margin | 68.1% | 68.3% | 67.0% | 66.1% | 64.0% | 64.4% | 63.7% | 60.9% | 60.8% | 61.6% | 62.5% | 66.5% |
| Operating income | $896.0M | $641.0M | $631.0M | $766.0M | $638.0M | $653.0M | $669.0M | $638.0M | $586.0M | $510.0M | $247.0M | $688.0M |
| Net income | $686.0M | $482.0M | $476.0M | $602.0M | $509.0M | $500.0M | $498.0M | $481.0M | $439.0M | $383.0M | $215.0M | $510.0M |
| Net margin | 16.5% | 12.8% | 14.7% | 18.6% | 16.8% | 16.8% | 16.2% | 15.6% | 14.8% | 13.5% | 7.8% | 18.1% |
| Diluted EPS | $0.33 | $0.25 | $0.30 | $0.41 | $0.34 | $0.34 | $0.34 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 |
| EBITDA | $896.0M | $641.0M | $631.0M | $766.0M | $638.0M | $653.0M | $669.0M | $638.0M | $586.0M | $510.0M | $247.0M | $688.0M |
| Operating cash flow | $1.12B | $524.0M | $928.0M | $487.0M | $554.0M | $513.0M | $1.11B | -$58.0M | $297.0M | $482.0M | $898.0M | $999.0M |
| Free cash flow | $1.03B | $400.0M | $810.0M | $446.0M | $500.0M | $459.0M | $1.09B | -$100.0M | $255.0M | $450.0M | $838.0M | $976.0M |
| Diluted shares | 2,048.3M | 1,900.6M | 1,571.9M | 1,484.6M | 1,481.0M | 1,481.9M | 1,481.2M | 1,477.0M | 1,474.3M | 1,473.3M | 1,469.5M | 1,467.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.33B | $2.10B | $1.78B | $1.70B | $1.78B | $1.60B |
| Short-term investments | $64.01B | $69.38B | $54.74B | $54.17B | $54.83B | $59.84B |
| Total debt | $21.85B | $23.47B | $18.48B | $17.57B | $18.04B | $18.76B |
| Total assets | $283.98B | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B |
| Total liabilities | $251.32B | $252.79B | $200.73B | $187.94B | $186.77B | $189.11B |
| Shareholders' equity | $32.66B | $32.58B | $24.38B | $22.29B | $20.97B | $20.49B |
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