Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

HBANL
Huntington Bancshares IncorporatedUS flagNASDAQ Global Select
25.01
USD
-0.13
- -
36.91BMarket Cap
Huntington Bancshares Incorporated
HBANL
(NASDAQ Global Select)

Recent

price

25.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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- -
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- -
- -
- -
- -
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Basic EPS, GAAP
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- -
- -
- -
- -
- -
- -
- -
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- -
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- -
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Free Cash Flow per Basic Share
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- -
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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- -
- -
- -
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- -
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Basic Weighted Avg Shares
2,661
2,616
2,817
2,717
2,816
2,987
3,518
4,307
4,510
4,667
4,815
5,991
7,254
7,360
7,385
8,131
8,784
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
286
282
275
282
333
341
380
413
493
386
367
391
484
798
622
762
744
Depreciation Expense
312
543
631
641
632
693
712
1,186
1,393
1,411
817
1,295
2,238
1,951
1,940
2,211
2,207
Net Income, GAAP
11.34
23.28
24.27
26.18
25.86
24.18
22.61
14.92
14.43
14.95
15.95
18.48
18.63
17.32
18.44
17.08
16.85
Effective Tax Rate (%)
11.74
20.74
22.41
23.6
22.45
23.2
20.24
27.54
30.89
30.23
16.97
21.62
30.85
26.51
26.27
27.19
25.13
Profit Margin (%)
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Working Capital
3,814
3,098
2,365
2,458
4,336
7,041
8,309
9,206
8,625
9,849
8,352
7,108
9,686
12,394
16,374
17,221
21,594
LT Debt
4,981
5,418
5,790
6,090
6,328
6,595
10,308
10,814
11,102
11,795
12,993
19,318
17,769
19,398
19,782
24,379
32,581
Total Equity
- -
- -
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- -
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Return on Invested Capital (%)
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Return on Capital (%)
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134.25
77.06
35.98
56.73
75.23
46.56
37.8
36.03
34.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
108
1,239
1,863
LT Borrowings
17,315
17,221
21,594
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,731
2,731
2,881
Shares Outstanding
1,459
1,568
2,027
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
15,732
16,046
25,312
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
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ST Debt
108
1,239
1,863
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.53%
15.01%
23.24%
Free Cash Flow
16.68%
24.99%
30.83%
Net Income, GAAP
17.79%
26.38%
13.97%
Sales/Revenue/Turnover
10.9%
11.48%
10.1%
Total Cash Common Dividend
17.86%
8.91%
-2.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,754
1,803
1,874
1,954
7,385
2025
1,920
1,938
2,134
2,139
8,131
2026
2,573
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- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
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2025
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2026
- -
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Business
Huntington Bancshares Incorporated Huntington Bancshares Incorporated is a regional bank holding company headquartered in Columbus, Ohio, and founded in 1866 that, through its principal subsidiary The Huntington National Bank, provides a comprehensive range of commercial, consumer, and mortgage banking products and services; these include checking accounts, savings accounts, money market accounts, certificates of deposit, consumer loans, small business loans and leases, mortgage banking, treasury management, foreign exchange, equipment leasing, wealth and investment management, trust services, brokerage, insurance, payments, dealer financing, and customized insurance brokerage programs to consumer, small business, middle market, large corporate, government public sector, and automotive dealership customers. The company operates primarily in the Midwest footprint encompassing Ohio, Michigan, Pennsylvania, Indiana, West Virginia, and Kentucky, with recent expansions into high-growth markets including North Carolina, South Carolina, Texas, and further across the South through strategic acquisitions. Huntington Bancshares organizes its operations into key segments such as Consumer and Regional Banking, Commercial Banking, Vehicle Finance and Commercial Real Estate, and Home Lending, serving clients via branches, digital platforms, and specialized relationship managers. In recent developments, Huntington Bancshares completed its merger with Veritex Holdings, Inc. in 2025, accelerating growth in Dallas-Fort Worth and Houston with added assets, loans, and deposits, and entered a definitive agreement in October 2025 to acquire Cadence Bank in a $7.4 billion all-stock transaction expected to close in late 2025 or early 2026, establishing presence across 21 states including top metropolitan areas like Atlanta, Nashville, Orlando, and Tampa while enhancing commercial banking, wealth management, and deposit market share in Texas, Mississippi, Alabama, and Arkansas. Additionally, the company expanded middle market banking into the Carolinas and Texas, launched new commercial banking verticals such as Fund Finance, Native American Financial Services, Healthcare Asset-based Lending, and Specialized Mortgage Solutions in early 2025, and plans to open 55 new offices in North and South Carolina while hiring 350 staff to bolster retail banking and wealth management.

Company News

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