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HUNTINGTON BANCSHARES INC DEP SH REP 1/40TH PERP PFD SER H USD25.0 (HBANP)

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  • 16.610
  • -0.172-1.02%
Close May 19 15:59 ET
  • 16.610
  • 0.0000.00%
Post 16:04 ET
332.20MMarket Cap0.00P/E (TTM)

HUNTINGTON BANCSHARES INC DEP SH REP 1/40TH PERP PFD SER H USD25.0 (HBANP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.14%524M
35.19%2.48B
-16.77%928M
939.66%487M
86.53%554M
6.43%513M
-30.90%1.84B
24.16%1.12B
-105.81%-58M
-52.86%297M
Net income from continuing operations
-0.75%527M
13.72%2.23B
-2.06%523M
21.26%633M
12.92%542M
25.24%531M
-0.56%1.96B
115.32%534M
-5.43%522M
-15.04%480M
Operating gains losses
-333.33%-13M
833.33%44M
--0
-37.50%-11M
--58M
---3M
---6M
--0
---8M
----
Depreciation and amortization
-8.61%191M
22.51%762M
46.15%190M
32.58%175M
10.59%188M
10.00%209M
-22.06%622M
-45.83%130M
-38.32%132M
-15.84%170M
Deferred tax
-232.00%-83M
-1,450.00%-403M
-568.97%-136M
-235.71%-94M
-7,500.00%-148M
13.79%-25M
91.39%-26M
109.24%29M
-7.69%-28M
111.76%2M
Other non cashItems
-1,200.00%-44M
-7,200.00%-71M
128.57%4M
-546.15%-58M
-520.00%-21M
233.33%4M
-96.67%1M
-153.85%-14M
--13M
--5M
Change in working capital
24.85%-257M
46.89%-658M
-35.86%195M
62.21%-311M
59.43%-200M
-50.66%-342M
-265.49%-1.24B
-44.53%304M
-728.24%-823M
-90.35%-493M
-Change in loans
6.81%612M
74.27%-53M
120.40%81M
-183.83%-311M
-102.04%-396M
3,481.25%573M
-148.19%-206M
-622.37%-397M
563.75%371M
-59.35%-196M
-Change in other current assets
-1,600.00%-780M
-8.41%-825M
-218.40%-398M
-393.18%-217M
-26.57%-262M
113.51%52M
-54.99%-761M
-129.48%-125M
85.23%-44M
23.05%-207M
-Change in other current liabilities
108.66%47M
166.86%230M
21.38%494M
78.00%-183M
548.54%462M
-395.11%-543M
-200.88%-344M
682.69%407M
-265.74%-832M
-142.39%-103M
-Change in other working capital
67.92%-136M
-113.89%-10M
-95.70%18M
225.79%400M
-130.77%-4M
-909.52%-424M
167.92%72M
10,575.00%419M
-4,642.86%-318M
111.82%13M
Cash from discontinued operating activities
Operating cash flow
2.14%524M
35.19%2.48B
-16.77%928M
939.66%487M
86.53%554M
6.43%513M
-30.90%1.84B
24.16%1.12B
-105.81%-58M
-52.86%297M
Investing cash flow
Cash flow from continuing investing activities
93.72%-135M
47.63%-6.35B
69.98%-1.44B
90.77%-266M
-13.82%-2.5B
4.95%-2.15B
-304.37%-12.12B
-44.58%-4.78B
-299.52%-2.88B
-287.83%-2.19B
Proceeds payment in interest bearing deposits in bank
-18.58%149M
216.93%297M
105.71%12M
600.00%100M
122.22%2M
1,320.00%183M
-1,204.35%-254M
-546.81%-210M
31.03%-20M
-181.82%-9M
Net investment purchase and sale
17.53%-80M
262.29%4.53B
777.64%1.67B
486.14%2.87B
121.60%89M
93.02%-97M
-2,369.03%-2.79B
87.03%-246M
-161.81%-743M
-132.65%-412M
Net proceeds payment for loan
9.17%-2.43B
-29.67%-13.37B
10.71%-4.94B
-103.54%-2.41B
-24.36%-3.34B
-196.01%-2.67B
-118.10%-10.31B
-74.64%-5.54B
-197.85%-1.19B
-152.96%-2.69B
Net PPE purchase and sale
-129.63%-124M
-2.28%1.59B
-0.23%1.74B
16.74%-781M
-19.67%686M
-68.75%-54M
-7.14%1.63B
-4.86%1.74B
3.60%-938M
-6.97%854M
Net business purchase and sale
--1.68B
--864M
----
----
----
--0
--0
----
----
----
Net other investing changes
36.05%668M
35.14%-251M
-44.94%-774M
-766.67%-40M
12.50%72M
537.66%491M
-645.07%-387M
-345.00%-534M
-81.25%6M
64.10%64M
Cash from discontinued investing activities
Investing cash flow
93.72%-135M
47.63%-6.35B
69.98%-1.44B
90.77%-266M
-13.82%-2.5B
4.95%-2.15B
-304.37%-12.12B
-44.58%-4.78B
-299.52%-2.88B
-287.83%-2.19B
Financing cash flow
Cash flow from continuing financing activities
29.32%5.3B
-65.29%4.51B
-67.82%1.27B
-27.54%2.16B
-233.13%-3.01B
7.02%4.1B
245.31%13B
255.75%3.93B
242.69%2.98B
308.00%2.26B
Increase decrease in deposit
15.68%3.34B
-67.50%3.65B
-78.47%882M
-54.02%1.83B
-271.37%-1.96B
44.81%2.89B
238.30%11.22B
73.38%4.1B
374.85%3.98B
-58.47%1.14B
Net issuance payments of debt
64.70%2.46B
-62.61%1.23B
26.94%655M
79.65%-150M
-154.36%-766M
-29.14%1.49B
154.64%3.3B
157.02%516M
72.21%-737M
139.69%1.41B
Net commonstock issuance
---150M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
280.73%741M
--0
----
----
----
-274.47%-410M
-400.00%-410M
--0
--0
Cash dividends paid
-15.02%-291M
2.87%-1.02B
2.67%-255M
3.05%-254M
2.31%-254M
3.44%-253M
-1.16%-1.05B
0.38%-262M
1.13%-262M
-3.17%-260M
Net other financing activities
-100.00%-58M
-60.71%-90M
-70.00%-17M
-57.14%-11M
-10.00%-33M
-222.22%-29M
-21.74%-56M
-25.00%-10M
22.22%-7M
14.29%-30M
Cash from discontinued financing activities
Financing cash flow
29.32%5.3B
-65.29%4.51B
-67.82%1.27B
-27.54%2.16B
-233.13%-3.01B
7.02%4.1B
245.31%13B
255.75%3.93B
242.69%2.98B
308.00%2.26B
Net cash flow
Beginning cash position
5.04%13.5B
26.83%12.85B
1.22%12.74B
-17.43%10.36B
25.70%15.31B
26.83%12.85B
51.09%10.13B
10.06%12.59B
13.24%12.55B
17.47%12.18B
Current changes in cash
131.06%5.69B
-76.16%648M
188.93%757M
6,000.00%2.38B
-1,452.73%-4.95B
20.09%2.46B
-20.64%2.72B
120.06%262M
-89.04%39M
-48.45%366M
End cash position
25.32%19.19B
5.04%13.5B
5.04%13.5B
1.22%12.74B
-17.43%10.36B
25.70%15.31B
26.83%12.85B
26.83%12.85B
10.06%12.59B
13.24%12.55B
Free cash flow
-12.85%400M
30.83%2.22B
-25.55%810M
546.00%446M
96.08%500M
2.00%459M
-32.74%1.69B
29.83%1.09B
-110.25%-100M
-57.36%255M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.14%524M35.19%2.48B-16.77%928M939.66%487M86.53%554M6.43%513M-30.90%1.84B24.16%1.12B-105.81%-58M-52.86%297M
Net income from continuing operations -0.75%527M13.72%2.23B-2.06%523M21.26%633M12.92%542M25.24%531M-0.56%1.96B115.32%534M-5.43%522M-15.04%480M
Operating gains losses -333.33%-13M833.33%44M--0-37.50%-11M--58M---3M---6M--0---8M----
Depreciation and amortization -8.61%191M22.51%762M46.15%190M32.58%175M10.59%188M10.00%209M-22.06%622M-45.83%130M-38.32%132M-15.84%170M
Deferred tax -232.00%-83M-1,450.00%-403M-568.97%-136M-235.71%-94M-7,500.00%-148M13.79%-25M91.39%-26M109.24%29M-7.69%-28M111.76%2M
Other non cashItems -1,200.00%-44M-7,200.00%-71M128.57%4M-546.15%-58M-520.00%-21M233.33%4M-96.67%1M-153.85%-14M--13M--5M
Change in working capital 24.85%-257M46.89%-658M-35.86%195M62.21%-311M59.43%-200M-50.66%-342M-265.49%-1.24B-44.53%304M-728.24%-823M-90.35%-493M
-Change in loans 6.81%612M74.27%-53M120.40%81M-183.83%-311M-102.04%-396M3,481.25%573M-148.19%-206M-622.37%-397M563.75%371M-59.35%-196M
-Change in other current assets -1,600.00%-780M-8.41%-825M-218.40%-398M-393.18%-217M-26.57%-262M113.51%52M-54.99%-761M-129.48%-125M85.23%-44M23.05%-207M
-Change in other current liabilities 108.66%47M166.86%230M21.38%494M78.00%-183M548.54%462M-395.11%-543M-200.88%-344M682.69%407M-265.74%-832M-142.39%-103M
-Change in other working capital 67.92%-136M-113.89%-10M-95.70%18M225.79%400M-130.77%-4M-909.52%-424M167.92%72M10,575.00%419M-4,642.86%-318M111.82%13M
Cash from discontinued operating activities
Operating cash flow 2.14%524M35.19%2.48B-16.77%928M939.66%487M86.53%554M6.43%513M-30.90%1.84B24.16%1.12B-105.81%-58M-52.86%297M
Investing cash flow
Cash flow from continuing investing activities 93.72%-135M47.63%-6.35B69.98%-1.44B90.77%-266M-13.82%-2.5B4.95%-2.15B-304.37%-12.12B-44.58%-4.78B-299.52%-2.88B-287.83%-2.19B
Proceeds payment in interest bearing deposits in bank -18.58%149M216.93%297M105.71%12M600.00%100M122.22%2M1,320.00%183M-1,204.35%-254M-546.81%-210M31.03%-20M-181.82%-9M
Net investment purchase and sale 17.53%-80M262.29%4.53B777.64%1.67B486.14%2.87B121.60%89M93.02%-97M-2,369.03%-2.79B87.03%-246M-161.81%-743M-132.65%-412M
Net proceeds payment for loan 9.17%-2.43B-29.67%-13.37B10.71%-4.94B-103.54%-2.41B-24.36%-3.34B-196.01%-2.67B-118.10%-10.31B-74.64%-5.54B-197.85%-1.19B-152.96%-2.69B
Net PPE purchase and sale -129.63%-124M-2.28%1.59B-0.23%1.74B16.74%-781M-19.67%686M-68.75%-54M-7.14%1.63B-4.86%1.74B3.60%-938M-6.97%854M
Net business purchase and sale --1.68B--864M--------------0--0------------
Net other investing changes 36.05%668M35.14%-251M-44.94%-774M-766.67%-40M12.50%72M537.66%491M-645.07%-387M-345.00%-534M-81.25%6M64.10%64M
Cash from discontinued investing activities
Investing cash flow 93.72%-135M47.63%-6.35B69.98%-1.44B90.77%-266M-13.82%-2.5B4.95%-2.15B-304.37%-12.12B-44.58%-4.78B-299.52%-2.88B-287.83%-2.19B
Financing cash flow
Cash flow from continuing financing activities 29.32%5.3B-65.29%4.51B-67.82%1.27B-27.54%2.16B-233.13%-3.01B7.02%4.1B245.31%13B255.75%3.93B242.69%2.98B308.00%2.26B
Increase decrease in deposit 15.68%3.34B-67.50%3.65B-78.47%882M-54.02%1.83B-271.37%-1.96B44.81%2.89B238.30%11.22B73.38%4.1B374.85%3.98B-58.47%1.14B
Net issuance payments of debt 64.70%2.46B-62.61%1.23B26.94%655M79.65%-150M-154.36%-766M-29.14%1.49B154.64%3.3B157.02%516M72.21%-737M139.69%1.41B
Net commonstock issuance ---150M------------------0----------------
Net preferred stock issuance ----280.73%741M--0-------------274.47%-410M-400.00%-410M--0--0
Cash dividends paid -15.02%-291M2.87%-1.02B2.67%-255M3.05%-254M2.31%-254M3.44%-253M-1.16%-1.05B0.38%-262M1.13%-262M-3.17%-260M
Net other financing activities -100.00%-58M-60.71%-90M-70.00%-17M-57.14%-11M-10.00%-33M-222.22%-29M-21.74%-56M-25.00%-10M22.22%-7M14.29%-30M
Cash from discontinued financing activities
Financing cash flow 29.32%5.3B-65.29%4.51B-67.82%1.27B-27.54%2.16B-233.13%-3.01B7.02%4.1B245.31%13B255.75%3.93B242.69%2.98B308.00%2.26B
Net cash flow
Beginning cash position 5.04%13.5B26.83%12.85B1.22%12.74B-17.43%10.36B25.70%15.31B26.83%12.85B51.09%10.13B10.06%12.59B13.24%12.55B17.47%12.18B
Current changes in cash 131.06%5.69B-76.16%648M188.93%757M6,000.00%2.38B-1,452.73%-4.95B20.09%2.46B-20.64%2.72B120.06%262M-89.04%39M-48.45%366M
End cash position 25.32%19.19B5.04%13.5B5.04%13.5B1.22%12.74B-17.43%10.36B25.70%15.31B26.83%12.85B26.83%12.85B10.06%12.59B13.24%12.55B
Free cash flow -12.85%400M30.83%2.22B-25.55%810M546.00%446M96.08%500M2.00%459M-32.74%1.69B29.83%1.09B-110.25%-100M-57.36%255M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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