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Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock financials

$18.73−1.27%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ2 '26
Jun 30
Q1 '26
Mar 31
Revenue$4.17B$3.77B
Gross profit$2.84B$2.57B
Gross margin68.1%68.3%
Operating income$896.0M$641.0M
Net income$686.0M$482.0M
Net margin16.5%12.8%
Diluted EPS$0.33$0.25
EBITDA$896.0M$641.0M
Operating cash flow$1.12B$524.0M
Free cash flow$1.03B$400.0M
Diluted shares2,048.3M1,900.6M

Balance sheet

Period endJun 30Mar 31
Cash & equivalents$3.33B$2.10B
Short-term investments$64.01B$69.38B
Total debt$21.85B$23.47B
Total assets$283.98B$285.37B
Total liabilities$251.32B$252.79B
Shareholders' equity$32.66B$32.58B

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