Huntington Bancshares Incorporated's next confirmed earnings release is scheduled for January 28, 2027.
| Earnings Date | 1/28/2027 |
As of June 30, 2026, Huntington Bancshares Incorporated has 2.02B shares outstanding.
| Shares Outstanding | 2.02B |
These figures are as of June 30, 2026.
| Debt / Equity | 66.89 |
Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated posted a return on equity (ROE) of 9.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.10, useful for judging operating efficiency across full business cycles. The company generates approximately 713,849.06 in revenue per employee across its workforce of 11,873.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 9.23 |
| Return on Assets (ROA) | 0.98 |
| Return on Capital Employed (ROCE) | 5.10 |
| Revenue Per Employee | 713,849.06 |
| Employee Count | 11,873.00 |
Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated recorded 455.16M in income tax expense. That works out to an effective tax rate of 17.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.57B, leaving 2.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 455.16M |
| Effective Tax Rate | 17.72 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 13.90 |
Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated generated 8.48B in revenue and converted that into 2.10B in net income, yielding earnings per share of 1.21.
| Revenue | 8.48B |
| Pretax Income | 2.57B |
| Net Income | 2.10B |
| Earnings Per Share (EPS) | 1.21 |
As of June 30, 2026, Huntington Bancshares Incorporated holds 19.00B in cash and equivalents against 19.12B in total debt, resulting in a net debt position of 5.08B.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 19.12B |
| Net Debt | 5.08B |
| Equity (Book Value) | 26.03B |
| Book Value Per Share | 12.89 |
Huntington Bancshares Incorporated produced 2.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -331.74M in capital expenditures, free cash flow totaled 2.35B - equivalent to 1.36 per share.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -331.74M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.36 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 30.30 |
| Profit Margin | 24.77 |
Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated paid dividends of 0.59 per share. The dividend payout ratio of 44.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.59 |
| Payout Ratio | 44.12 |
Huntington Bancshares Incorporated's most recent stock split took place on July 12, 2000 with a 10:11 split ratio.
| Last Split Date | 7/12/2000 |
| Split Ratio | 10:11 |