Huntington Bancshares Incorporated (BVMF:H1BA34)
Brazil
· Delayed Price · Currency is BRL 92.16
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GMT-3
Huntington Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,211 | 1,940 | 1,951 | 2,238 | 1,295 | Upgrade
|
| Depreciation & Amortization | 762 | 622 | 798 | 484 | 391 | Upgrade
|
| Gain (Loss) on Sale of Investments | 58 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 463 | 420 | 402 | 289 | 25 | Upgrade
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| Change in Trading Asset Securities | -10 | 72 | -106 | 27 | 16 | Upgrade
|
| Change in Other Net Operating Assets | -648 | -1,311 | -233 | 543 | 337 | Upgrade
|
| Other Operating Activities | -467 | -13 | -252 | 341 | -131 | Upgrade
|
| Operating Cash Flow | 2,482 | 1,836 | 2,657 | 4,027 | 2,062 | Upgrade
|
| Operating Cash Flow Growth | 35.19% | -30.90% | -34.02% | 95.30% | 55.86% | Upgrade
|
| Capital Expenditures | -267 | -143 | -140 | -214 | -247 | Upgrade
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| Cash Acquisitions | 864 | - | - | -223 | 466 | Upgrade
|
| Investment in Securities | 4,825 | -3,044 | -90 | -3,355 | -6,707 | Upgrade
|
| Divestitures | - | - | - | - | -618 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -11,518 | -8,545 | -2,838 | -7,902 | 3,678 | Upgrade
|
| Other Investing Activities | -251 | -387 | 71 | 85 | -534 | Upgrade
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| Investing Cash Flow | -6,347 | -12,119 | -2,997 | -11,609 | -3,962 | Upgrade
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| Short-Term Debt Issued | 785 | - | - | 2,161 | - | Upgrade
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| Long-Term Debt Issued | 2,500 | 7,661 | 14,965 | 11,004 | 775 | Upgrade
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| Total Debt Issued | 3,285 | 7,661 | 14,965 | 13,165 | 775 | Upgrade
|
| Short-Term Debt Repaid | - | -803 | -1,295 | - | -1,245 | Upgrade
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| Long-Term Debt Repaid | -2,053 | -3,563 | -12,376 | -8,017 | -3,404 | Upgrade
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| Total Debt Repaid | -2,053 | -4,366 | -13,671 | -8,017 | -4,649 | Upgrade
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| Net Debt Issued (Repaid) | 1,232 | 3,295 | 1,294 | 5,148 | -3,874 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -650 | Upgrade
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| Preferred Stock Issued | 741 | - | 317 | - | 486 | Upgrade
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| Preferred Share Repurchases | - | -410 | -82 | - | -700 | Upgrade
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| Common Dividends Paid | -908 | -903 | -900 | -897 | -750 | Upgrade
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| Preferred Dividends Paid | -108 | -143 | -134 | -113 | -138 | Upgrade
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| Total Dividends Paid | -1,016 | -1,046 | -1,034 | -1,010 | -888 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,646 | 11,218 | 3,316 | 4,651 | 6,501 | Upgrade
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| Other Financing Activities | -90 | -56 | -46 | -25 | -48 | Upgrade
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| Financing Cash Flow | 4,513 | 13,001 | 3,765 | 8,764 | 827 | Upgrade
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| Net Cash Flow | 648 | 2,718 | 3,425 | 1,182 | -1,073 | Upgrade
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| Free Cash Flow | 2,215 | 1,693 | 2,517 | 3,813 | 1,815 | Upgrade
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| Free Cash Flow Growth | 30.83% | -32.74% | -33.99% | 110.08% | 50.75% | Upgrade
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| Free Cash Flow Margin | 28.80% | 24.37% | 36.24% | 54.82% | 30.46% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.15 | 1.72 | 2.60 | 1.41 | Upgrade
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| Cash Interest Paid | 4,267 | 4,547 | 3,359 | 627 | 185 | Upgrade
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| Cash Income Tax Paid | 274 | 123 | 90 | -109 | 269 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.