Huntington Bancshares Quarterly Cash Flow Statement
NASDAQ: HBANFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Bancshares free cash flow
In the quarter ended Mar 31, 2026, Huntington Bancshares generated $524.0 million of operating cash flow and spent $124.0 million on capital expenditures. That left free cash flow of $400.0 million, a free-cash-flow margin of 84.7% of revenue. Free cash flow was down 12.9% from the prior year's $459.0 million.
Huntington Bancshares returned $398.0 million to shareholders: $248.0 million in dividends and $150.0 million in share repurchases, equal to 100% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 527.00M | 523.00M | 633.00M | 542.00M | 531.00M | 534.00M | 522.00M | 480.00M | 424.00M | 248.00M | 552.00M | 565.00M |
| Net Income growth (YoY) | -0.75% | -2.06% | +21.26% | +12.92% | +25.24% | +115.32% | -5.43% | -15.04% | -30.03% | -61.79% | -7.54% | +4.44% |
| Depreciation & Amortization | 191.00M | 190.00M | 175.00M | 188.00M | 209.00M | 130.00M | 132.00M | 170.00M | 190.00M | 240.00M | 214.00M | 202.00M |
| Stock-Based Compensation | 45.00M | 29.00M | 31.00M | 32.00M | 21.00M | 25.00M | 28.00M | 33.00M | 20.00M | 24.00M | 25.00M | 23.00M |
| Operating Cash Flow | 524.00M | 928.00M | 487.00M | 554.00M | 513.00M | 1.11B | -58.00M | 297.00M | 482.00M | 898.00M | 999.00M | 630.00M |
| Capital Expenditures | -124.00M | -118.00M | -41.00M | -54.00M | -54.00M | -27.00M | -42.00M | -42.00M | -32.00M | -60.00M | -23.00M | -32.00M |
| Investing Cash Flow | -135.00M | -1.44B | -266.00M | -2.50B | -2.15B | -4.78B | -2.88B | -2.19B | -2.26B | -3.31B | 1.44B | 1.17B |
| Dividends Paid | -248.00M | -228.00M | -227.00M | -227.00M | -226.00M | -226.00M | -226.00M | -225.00M | -226.00M | -226.00M | -225.00M | -224.00M |
| Share Repurchases | -150.00M | — | — | — | 0 | — | — | — | — | — | — | — |
| Debt Issued | 5.36B | 38.00M | 461.00M | 48.00M | 1.95B | 2.29B | 68.00M | 2.52B | 2.79B | 68.00M | 1.30B | 10.05B |
| Debt Repaid | -1.85B | -294.00M | -623.00M | -758.00M | -378.00M | -1.31B | -1.17B | -925.00M | -156.00M | -744.00M | -3.10B | -8.27B |
| Financing Cash Flow | 5.30B | 1.26B | 2.16B | -3.01B | 4.10B | 3.93B | 2.98B | 2.26B | 3.83B | 1.10B | -2.09B | -1.09B |
| Net Change in Cash | 5.69B | 757.00M | 2.38B | -4.95B | 2.46B | 262.00M | 39.00M | 366.00M | 2.05B | -1.31B | 356.00M | 710.00M |
| Free Cash Flow | 400.00M | 810.00M | 446.00M | 500.00M | 459.00M | 1.09B | -100.00M | 255.00M | 450.00M | 838.00M | 976.00M | 598.00M |
This table shows 12 quarterly periods of Huntington Bancshares's cash flow statement, from Q1 2026 back to Q2 2023, 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?