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 Date | 1/28/2027 |
These figures are as of June 30, 2026.
| Debt / Equity | 66.89 |
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 Employee | 815,547.88 |
| Employee Count | 11,873.00 |
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 Tax | 520.00M |
| Effective Tax Rate | 17.72 |
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 Average | 20.05 |
| 200-Day Moving Average | 21.40 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 9.68B |
| Pretax Income | 2.93B |
| Net Income | 2.40B |
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 Equivalents | 21.70B |
| Total Debt | 21.85B |
| Net Debt | 5.81B |
| Equity (Book Value) | 29.74B |
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 Flow | 3.06B |
| Capital Expenditures | -379.00M |
| Free Cash Flow | 2.68B |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 30.30 |
| Profit Margin | 24.77 |
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 Ratio | 44.12 |