Huntington Bancshares Cash Flow Statement
NASDAQ: HBANFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Bancshares free cash flow
In fiscal 2025, Huntington Bancshares generated $2.48 billion of operating cash flow and spent $267.0 million on capital expenditures. That left free cash flow of $2.21 billion, a free-cash-flow margin of 141.8% of revenue. Free cash flow was up 30.8% from the prior year's $1.69 billion.
Huntington Bancshares returned $908.0 million to shareholders through dividends, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.23B | 1.96B | 1.97B | 2.25B | 1.30B | 817.00M | 1.41B | 1.39B | 1.19B | 712.00M |
| Net Income growth (YoY) | +13.72% | -0.56% | -12.36% | +73.40% | +58.75% | -42.10% | +1.29% | +17.45% | +66.57% | +2.74% |
| Depreciation & Amortization | 762.00M | 622.00M | 798.00M | 484.00M | 391.00M | 367.00M | 386.00M | 493.00M | 413.00M | 380.00M |
| Stock-Based Compensation | 113.00M | 106.00M | 97.00M | 105.00M | 129.00M | 77.00M | 83.00M | 78.00M | 92.00M | 66.00M |
| Operating Cash Flow | 2.48B | 1.84B | 2.66B | 4.03B | 2.06B | 1.32B | 1.57B | 1.73B | 1.95B | 1.22B |
| Capital Expenditures | -267.00M | -143.00M | -140.00M | -214.00M | -247.00M | -119.00M | -107.00M | -110.00M | -194.00M | -120.00M |
| Investing Cash Flow | -6.35B | -12.12B | -3.00B | -11.61B | -3.96B | -8.64B | -1.88B | -3.66B | -4.87B | -3.44B |
| Dividends Paid | -908.00M | -903.00M | -900.00M | -897.00M | -750.00M | -614.00M | -597.00M | -514.00M | -349.00M | -245.00M |
| Share Repurchases | — | — | 0 | 0 | -650.00M | -92.00M | -441.00M | -939.00M | -260.00M | 0 |
| Debt Issued | 2.50B | 7.66B | 14.96B | 11.00B | 775.00M | 1.39B | 1.80B | 2.23B | 1.89B | 2.13B |
| Debt Repaid | -2.05B | -3.56B | -12.38B | -8.02B | -3.40B | -3.05B | -743.00M | -2.80B | -948.00M | -1.27B |
| Financing Cash Flow | 4.51B | 13.00B | 3.77B | 8.76B | 827.00M | 12.74B | -1.20B | 3.09B | 3.05B | 2.77B |
| Net Change in Cash | 648.00M | 2.72B | 3.42B | 1.18B | -1.07B | 5.42B | -1.50B | 1.15B | 135.00M | 538.00M |
| Free Cash Flow | 2.21B | 1.69B | 2.52B | 3.81B | 1.81B | 1.20B | 1.47B | 1.62B | 1.76B | 1.09B |
This table shows 10 annual periods of Huntington Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HBAN's reporting calendar. What is a cash flow statement?