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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $12.48B | $11.96B | $10.84B | $7.95B | $6.08B |
| Gross profit | $8.17B | $7.38B | $7.36B | $7.25B | $5.99B |
| Gross margin | 65.4% | 61.7% | 67.9% | 91.2% | 98.5% |
| Operating income | $2.69B | $2.40B | $2.38B | $2.76B | $1.59B |
| Net income | $2.09B | $1.80B | $1.82B | $2.13B | $1.15B |
| Net margin | 16.7% | 15.1% | 16.8% | 26.7% | 19.0% |
| Diluted EPS | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 |
| EBITDA | $2.69B | $2.40B | $2.38B | $2.76B | $1.59B |
| Operating cash flow | $2.48B | $1.84B | $2.66B | $4.03B | $2.06B |
| Free cash flow | $2.21B | $1.69B | $2.52B | $3.81B | $1.81B |
| Diluted shares | 1,504.8M | 1,476.4M | 1,468.0M | 1,465.2M | 1,286.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.78B | $1.69B | $1.56B | $1.80B | $1.81B |
| Short-term investments | $54.74B | $56.16B | $50.67B | $46.47B | $45.70B |
| Total debt | $18.48B | $16.57B | $13.01B | $11.71B | $7.44B |
| Total assets | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B |
| Total liabilities | $200.73B | $184.45B | $169.97B | $165.14B | $154.75B |
| Shareholders' equity | $24.38B | $19.78B | $19.40B | $17.77B | $19.32B |
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