HBAN - NASDAQ

Huntington Bancshares Incorporated

HBAN·NASDAQ

$15.93

-1.8%

Financial ServicesBanks - Regional

Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Private Client Group (RBHPCG). The Consumer and Business Banking segment offers financial products and services, such as checking accounts, savings accounts, money market accounts, certificates of deposit, credit cards, and consumer and small business loans, as well as investment products. This segment also provides mortgages, insurance, interest rate risk protection, foreign exchange, automated teller machine, and treasury management services, as well as online, mobile, and telephone banking services. It serves consumer and small business customers. The Commercial Banking segment offers regional commercial banking solutions for middle market businesses, government and public sector entities, and commercial real estate developers/REITs; and specialty banking solutions for healthcare, technology and telecommunications, franchise finance, sponsor finance, and global services industries. It also provides asset finance services; capital raising solutions, sales and trading, and corporate risk management products; institutional banking services; and treasury management services. The Vehicle Finance segment provides financing to consumers for the purchase of automobiles, light-duty trucks, recreational vehicles, and marine craft at franchised and other select dealerships, as well as to franchised dealerships for the acquisition of new and used inventory. The RBHPCG segment offers private banking, wealth and investment management, and retirement plan services. As of March 18, 2022, the company had approximately 1,000 branches in 11 states. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$32.29B

EPS1.4100

P/E Ratio11.30

Earnings Date07/23/2026

225.11B

Assets

10%

3Y+23.0%

5Y+83.0%

10Y+126.0%

200.73B

Total Liabilities

3Y+22.0%

5Y+82.0%

10Y+125.0%

24.38B

Total Equity

23%

3Y+37.0%

5Y+88.0%

10Y+137.0%

Huntington Bancshares Incorporated Funding & Solvency Profile

HBAN · NASDAQ

Current Assets

Cash & Cash Equivalents1.78B

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets28 B

Non-Current Assets

Property, Plant & Equipment1.32B

Goodwill & Intangible Assets6.75B

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets1 B

Total Assets

225.11B

Financial Health Analysis

Current Ratio

0.19x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-119184000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Huntington Bancshares Incorporated Balance Sheet

HBAN • NASDAQ

Huntington Bancshares Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.8B	13.3B	10.3B	6.9B	5.9B	6.7B	1.3B	2.7B	1.6B	1.4B	899M	1.3B	1.1B	1.3B	1.2B	982.9M	1.8B	1.1B	1.8B	1.2B
Short-Term Investments	26.1B	3.9B	3.4B	511M	374M	304M	229M	185M	14.9B	786M	677.2M	704.5M	600.7M	385.9M	444.2M	699.7M	595.4M	447.2M	527.5M	165.3M
Cash & Short-Term Investments	27.9B	17.2B	13.7B	7.4B	6.3B	7B	1.5B	2.9B	16.4B	2.2B	1.6B	2B	1.7B	1.7B	1.7B	1.7B	2.4B	1.5B	2.3B	1.3B
Net Receivables	0.0	7.6B	6.8B	6.8B	6.3B	2.2B	0.0	0.0	2.2B	2.1B	1.6B	1.8B	1.6B	1.9B	2.2B	2.4B	2.6B	3.4B	2.7B	2.9B
Other Receivables	0.0	7.6B	6.8B	6.8B	6.3B	2.2B	0.0	0.0	2.2B	2.1B	1.6B	1.8B	1.6B	1.9B	2.2B	2.4B	2.6B	3.4B	2.7B	2.9B
Other Current Assets	0.0	53M	0.0	19M	46M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	27.9B	24.8B	20.5B	14.2B	12.6B	9.2B	1.5B	2.9B	18.7B	4.3B	3.2B	3.8B	3.3B	3.6B	3.8B	4.1B	5.1B	5B	5B	4.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.1B	1.1B	1.2B	1.2B	757M	763M	790M	864M	816M	620.5M	616.4M	634.7M	617.3M	564.4M	491.6M	496M	519.5M	557.6M	372.8M
Goodwill	6B	5.6B	5.6B	5.6B	5.3B	2B	2B	2B	2B	2B	676.9M	522.5M	444.3M	444.3M	444.3M	444.3M	444.3M	3.1B	3.1B	570.9M
Intangible Assets	752M	677M	672M	712M	611M	428M	475M	535M	584M	628M	244.2M	74.7M	93.2M	132.2M	175.3M	228.6M	289.1M	356.7M	428M	59.5M
Goodwill & Intangible Assets	6.7B	6.2B	6.2B	6.3B	6B	2.4B	2.5B	2.5B	2.6B	2.6B	921.1M	597.2M	537.5M	576.4M	619.6M	672.9M	733.4M	3.4B	3.5B	630.4M
Long-Term Investments	0.0	162.9B	152.8B	152.7B	146.6B	104B	98.5B	97.1B	79B	89.4B	64.5B	59.5B	53.3B	49.6B	47.9B	46.8B	43.8B	44B	42.8B	28.6B
Other Non-Current Assets	0.0	9.3B	8.7B	8.5B	7.8B	6.7B	5.7B	5.4B	3.1B	2.6B	1.8B	1.8B	1.7B	1.7B	1.6B	1.7B	1.5B	1.5B	2.9B	1.6B
Total Non-Current Assets	8.1B	179.4B	168.8B	168.7B	161.5B	113.9B	107.5B	105.9B	85.6B	95.4B	67.8B	62.5B	56.2B	52.5B	50.6B	49.7B	46.5B	49.4B	49.7B	31.1B
Other Assets	189.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	225.1B	204.2B	189.4B	182.9B	174.1B	123B	109B	108.8B	104.2B	99.7B	71B	66.3B	59.5B	56.2B	54.5B	53.8B	51.6B	54.4B	54.7B	35.3B
LIABILITIES
CURRENT LIABILITIES
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1B	1.8B	1.5B	1.5B	1.1B	1.2B	1.2B	1.1B	1B	1B	1.2B	1.1B
Short Term Debt	1.3B	199M	620M	2B	334M	183M	2.6B	2B	5.1B	3.7B	615.3M	2.4B	2.4B	589.8M	1.4B	2B	876.2M	1.3B	2.8B	1.7B
Other Current Liabilities	145.8B	162.4B	151.2B	147.9B	143.3B	98.9B	82.3B	84.8B	77B	75.6B	55.3B	51.7B	47.5B	46.3B	43.3B	41.9B	40.5B	37.9B	37.7B	25B
Total Current Liabilities	147.1B	162.6B	151.9B	149.9B	143.6B	99.1B	85B	86.8B	84.2B	81.1B	57.4B	55.6B	50.9B	48B	45.9B	45B	42.4B	40.3B	41.8B	27.8B
NON-CURRENT LIABILITIES
Long Term Debt	17.2B	16.4B	12.4B	9.7B	7.1B	8.4B	9.8B	8.6B	9.2B	8.3B	7B	4.3B	2.5B	2.4B	3.1B	3.8B	3.8B	6.9B	7B	4.5B
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	443.9M
Other Non-Current Liabilities	36.4B	5.4B	5.7B	5.5B	4B	2.6B	2.4B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-443.9M
Total Non-Current Liabilities	53.6B	21.8B	18.1B	15.2B	11.1B	10.9B	12.3B	10.9B	9.2B	8.3B	7B	4.3B	2.5B	2.4B	3.1B	3.8B	3.8B	6.9B	7B	4.5B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	185M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	200.7B	184.4B	170B	165.1B	154.7B	110B	97.2B	97.7B	93.4B	89.4B	64.4B	60B	53.4B	50.4B	49B	48.8B	46.2B	47.1B	48.7B	32.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-92M	-86M	-91M	-80M	-79M	-59M	-56M	-45M	-35M	-27M	-17.9M	-13.4M	-9.6M	-10.9M	-10.3M	-8.8M	-11.5M	-15.5M	-14.4M	-506.9M
Preferred Stock	2.7B	2B	2.4B	2.2B	2.2B	2.2B	1.2B	1.2B	1.1B	1.1B	386.3M	386.3M	386.3M	386.3M	386.3M	362.5M	1.7B	1.9B	0.0	0.0
Common Stock	16M	15M	15M	14M	14M	10M	10M	11M	11M	11M	8M	8.1M	8.3M	8.4M	8.7M	8.6M	7.2M	3.7M	3.7M	2.6B
Additional Paid-In Capital	17.2B	15.5B	15.4B	15.3B	15.2B	8.8B	8.8B	9.2B	9.7B	9.9B	7B	7.2B	7.4B	7.5B	7.6B	7.6B	6.7B	5.3B	5.2B	0.0
Retained Earnings	6.4B	5.2B	4.3B	3.4B	2.2B	1.9B	2.1B	1.4B	588M	-227M	-594.1M	-1.1B	-1.5B	-1.9B	-2.4B	-2.8B	-2.9B	367.4M	771.7M	1B
Accumulated Other Comprehensive Income/Loss	-1.9B	-2.9B	-2.7B	-3.1B	-229M	192M	-256M	-609M	-528M	-401M	-226.2M	-222.3M	-214M	-150.8M	-173.8M	-197.5M	-157M	-326.7M	-49.6M	-55.1M
Total Stockholders' Equity	24.3B	19.7B	19.4B	17.7B	19.3B	13B	11.8B	11.1B	10.8B	10.3B	6.6B	6.3B	6.1B	5.8B	5.4B	5B	5.3B	7.2B	5.9B	3B
Total Equity	24.4B	19.8B	19.4B	17.8B	19.3B	13B	11.8B	11.1B	10.8B	10.3B	6.6B	6.3B	6.1B	5.8B	5.4B	5B	5.3B	7.2B	5.9B	3B
Minority Interest	37M	42M	45M	38M	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	225.1B	204.2B	189.4B	182.9B	174.1B	123B	109B	108.8B	104.2B	99.7B	71B	66.3B	59.5B	56.2B	54.5B	53.8B	51.6B	54.4B	54.7B	35.3B
Total Investments	26.1B	166.8B	156.2B	153.2B	146.9B	104.3B	98.8B	97.3B	93.9B	90.2B	65.2B	60.2B	53.9B	50B	48.3B	47.5B	44.4B	44.4B	43.3B	28.7B
Total Debt	18.5B	16.6B	13B	11.7B	7.4B	8.5B	12.5B	10.6B	14.3B	12B	7.7B	6.7B	4.8B	3B	4.5B	5.9B	4.7B	8.2B	9.8B	6.2B
Net Debt	16.7B	3.2B	2.7B	4.8B	1.5B	1.8B	11.2B	7.9B	12.7B	10.6B	6.8B	5.4B	3.8B	1.6B	3.3B	4.9B	2.8B	7.1B	8B	5B
Shares Outstanding	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937	1,459,371,937

SEC Filings

HBAN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 15, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 770 filings

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