Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
HUNTINGTON BANCSHARES INC DEP SH REP 1/40TH PERP PFD SER H USD25.0 (HBANP)
- 17.960
- +0.140+0.79%
Close Jan 22 15:59 ET
- 17.960
- 0.0000.00%
Post 16:04 ET
359.20MMarket Cap0.00P/E (TTM)
17.970High17.712Low65.59KVolume17.870Open17.820Prev Close1.17MTurnover0.33%Turnover Ratio0.00P/E (Static)20.00MShares18.38552wk High0.02P/B359.20MFloat Cap15.46252wk Low--Dividend TTM20.00MShs Float20.510Historical High--Div Yield TTM1.45%Range %11.081Historical Low17.891Avg Price1Lot Size
HUNTINGTON BANCSHARES INC DEP SH REP 1/40TH PERP PFD SER H USD25.0 (HBANP) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 939.66%487M | 86.53%554M | 6.43%513M | -31.69%1.82B | 21.83%1.09B | -105.81%-58M | -52.86%297M | 270.77%482M | -34.02%2.66B | -33.82%898M |
| Net income from continuing operations | 21.26%633M | 12.92%542M | 25.24%531M | -0.56%1.96B | 115.32%534M | -5.43%522M | -15.04%480M | -30.03%424M | -12.36%1.97B | -61.79%248M |
| Operating gains losses | -37.50%-11M | --58M | ---3M | ---- | ---- | ---8M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 32.58%175M | 10.59%188M | 10.00%209M | -22.06%622M | -45.83%130M | -38.32%132M | -15.84%170M | 33.80%190M | 64.88%798M | 86.05%240M |
| Deferred tax | -235.71%-94M | -7,500.00%-148M | 13.79%-25M | 91.39%-26M | 109.24%29M | -7.69%-28M | 111.76%2M | -152.73%-29M | -194.67%-302M | -302.58%-314M |
| Other non cashItems | -546.15%-58M | -520.00%-21M | 233.33%4M | -123.33%-7M | -184.62%-22M | --13M | --5M | 87.50%-3M | 172.73%30M | 766.67%26M |
| Change in working capital | 62.21%-311M | 59.43%-200M | -50.66%-342M | -271.68%-1.26B | -48.36%283M | -728.24%-823M | -90.35%-493M | 70.09%-227M | -159.47%-339M | 78.50%548M |
| -Change in loans | -183.83%-311M | -102.04%-396M | 3,481.25%573M | -173.49%-227M | -650.00%-418M | 563.75%371M | -59.35%-196M | -63.64%16M | -112.30%-83M | -63.98%76M |
| -Change in other current assets | -393.18%-217M | -26.57%-262M | 113.51%52M | -54.99%-761M | -129.48%-125M | 85.23%-44M | 23.05%-207M | -10.63%-385M | 57.53%-491M | 1,002.13%424M |
| -Change in other current liabilities | 78.00%-183M | 548.54%462M | -395.11%-543M | -200.88%-344M | 682.69%407M | -265.74%-832M | -142.39%-103M | 140.35%184M | -66.70%341M | -60.31%52M |
| -Change in other working capital | 225.79%400M | -130.77%-4M | -909.52%-424M | 167.92%72M | 10,575.00%419M | -4,642.86%-318M | 111.82%13M | -4,300.00%-42M | -492.59%-106M | -133.33%-4M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 939.66%487M | 86.53%554M | 6.43%513M | -31.69%1.82B | 21.83%1.09B | -105.81%-58M | -52.86%297M | 270.77%482M | -34.02%2.66B | -33.82%898M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 1.61%-2.26B | 74.18%-3B | -162.00%-3.31B |
| Proceeds payment in interest bearing deposits in bank | 600.00%100M | 122.22%2M | 1,320.00%183M | -1,204.35%-254M | -546.81%-210M | 31.03%-20M | -181.82%-9M | -150.00%-15M | -93.07%23M | 4.44%47M |
| Net investment purchase and sale | 486.14%2.87B | 121.60%89M | 93.02%-97M | -2,369.03%-2.79B | 87.03%-246M | -161.81%-743M | -132.65%-412M | -104.26%-1.39B | 96.94%-113M | -2,207.78%-1.9B |
| Net proceeds payment for loan | -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 | 47.13%-903M | 51.67%-4.73B | -0.13%-3.17B |
| Net PPE purchase and sale | 16.74%-781M | -19.67%686M | -68.75%-54M | -7.14%1.63B | -4.86%1.74B | 3.60%-938M | -6.97%854M | -28.00%-32M | 4.98%1.75B | -0.11%1.83B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -766.67%-40M | 12.50%72M | 537.66%491M | -645.07%-387M | -345.00%-534M | -81.25%6M | 64.10%64M | -35.83%77M | -16.47%71M | -84.62%-120M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 1.61%-2.26B | 74.18%-3B | -162.00%-3.31B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.54%2.16B | -233.13%-3.01B | 7.02%4.1B | 245.87%13.02B | 257.65%3.95B | 242.69%2.98B | 308.00%2.26B | -34.33%3.83B | -57.04%3.77B | -50.54%1.11B |
| Increase decrease in deposit | -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 | 175.68%2B | -28.70%3.32B | 47.60%2.36B |
| Net issuance payments of debt | 79.65%-150M | -154.36%-766M | -29.14%1.49B | 156.26%3.32B | 159.34%537M | 72.21%-737M | 139.69%1.41B | -74.92%2.11B | -74.86%1.29B | -201.91%-905M |
| Net preferred stock issuance | ---- | ---- | ---- | -274.47%-410M | -400.00%-410M | --0 | --0 | --0 | --235M | ---82M |
| Cash dividends paid | 3.05%-254M | 2.31%-254M | 3.44%-253M | -1.16%-1.05B | 0.38%-262M | 1.13%-262M | -3.17%-260M | -3.15%-262M | -2.38%-1.03B | -3.95%-263M |
| Net other financing activities | -57.14%-11M | -10.00%-33M | -222.22%-29M | -21.74%-56M | -25.00%-10M | 22.22%-7M | 14.29%-30M | -250.00%-9M | -84.00%-46M | -300.00%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.54%2.16B | -233.13%-3.01B | 7.02%4.1B | 245.87%13.02B | 257.65%3.95B | 242.69%2.98B | 308.00%2.26B | -34.33%3.83B | -57.04%3.77B | -50.54%1.11B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 51.09%10.13B | 21.41%6.7B | 161.31%11.44B |
| Current changes in cash | 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 | -44.04%2.05B | 189.76%3.43B | -156.10%-1.31B |
| End cash position | 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 | 17.47%12.18B | 51.09%10.13B | 51.09%10.13B |
| Free cash flow | 546.00%446M | 96.08%500M | 2.00%459M | -33.57%1.67B | 27.33%1.07B | -110.25%-100M | -57.36%255M | 328.57%450M | -33.99%2.52B | -35.93%838M |
| 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 | -- |
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