Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

19.32
USD
+0.10
(+0.52%)
Jan 28Next Earn

Important Dates

Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity66.89

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock 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 815,547.88 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 Employee815,547.88
Employee Count11,873.00

Taxes

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Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock recorded 520.00M 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 2.93B, leaving 2.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax520.00M
Effective Tax Rate17.72

Stock Price Statistics

USD

As of the close on October 22, 2026, Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock's stock has declined approximately 17.55% over the past 52 weeks. The 50-day moving average sits at 20.05, while the 200-day moving average is 21.40.

52-Week Price Change-17.55%
50-Day Moving Average20.05
200-Day Moving Average21.40

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue9.68B
Pretax Income2.93B
Net Income2.40B

Balance Sheet

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As of June 30, 2026, Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock holds 21.70B in cash and equivalents against 21.85B in total debt, resulting in a net debt position of 5.81B.

Cash & Cash Equivalents21.70B
Total Debt21.85B
Net Debt5.81B
Equity (Book Value)29.74B

Cash Flow

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Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock produced 3.06B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.06B
Capital Expenditures-379.00M
Free Cash Flow2.68B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.30
Profit Margin24.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio44.12