Huntington Bancshares Incorporated (HBAN) Financial Statements
Huntington Bancshares financial statements at a glance
Huntington Bancshares reported revenue of $8.13 billion for fiscal year 2025 (ended December 31, 2025). Net income was $2.09 billion, a net margin of 25.7%, and diluted earnings per share were $1.39.
At the end of fiscal year 2025 it had total assets of $225.11 billion, total liabilities of $200.73 billion and shareholders' equity of $24.34 billion, with cash of $14.08 billion and total debt of $18.46 billion.
Its operations brought in $2.48 billion of cash; capital spending was $267.00 million, leaving free cash flow of $2.22 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Huntington Bancshares Incorporated
Income Statement
Annual • USD
Huntington Bancshares key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $8.1B | – | – | – | $6.0B |
| Net income | $2.1B | $1.9B | $2.0B | $2.2B | $1.2B |
| Diluted EPS | $1.39 | – | – | – | $0.90 |
| Total assets | $225.1B | $204.2B | $189.4B | $182.9B | $174.1B |
| Total liabilities | $200.7B | $184.5B | $170.0B | $165.2B | $154.7B |
| Shareholders' equity | $24.3B | $19.7B | $19.4B | $17.7B | $19.3B |
| Cash | $14.1B | – | – | – | $5.9B |
| Total debt | $18.5B | $11.9B | $10.3B | $9.8B | $7.1B |
| Operating cash flow | $2.5B | $1.8B | $2.7B | $4.0B | $2.1B |
| Capital spending | $267.0M | – | – | – | $247.0M |
| Free cash flow | $2.2B | – | – | – | $1.8B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Huntington Bancshares's revenue in fiscal year 2025?
$8.13 billion.
How much profit does Huntington Bancshares make?
Huntington Bancshares reported net income of $2.09 billion for fiscal year 2025 (25.7% of revenue).
How much cash and debt does Huntington Bancshares have?
At the end of fiscal year 2025: cash of $14.08 billion and total debt of $18.46 billion.
What is Huntington Bancshares's free cash flow?
$2.22 billion in fiscal year 2025 (operating cash flow of $2.48 billion minus capital spending of $267.00 million).
