HBAN - Huntington Bancshares Incorporated
NASDAQ
->
Financial Services
->
Banks—Regional
Columbus,
United States
Type: Equity
HBAN price evolution
HBAN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12783 | $12405 | $10323 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1093 | $1095 | $1095 | $1109 |
| Goodwill & intangible assets | $6234 | $6238 | $6233 | |
| Total noncurrent assets | ||||
| Total investments | $166274 | $164088 | $162148 | |
| Total assets | $200535 | $196310 | $193519 | $189368 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $868 | $187 | $182 | $620 |
| Long term debt | $15656 | $16461 | $14894 | $12394 |
| Total noncurrent liabilities | ||||
| Total debt | $16648 | $15076 | $13014 | |
| Total liabilities | $179929 | $176747 | $174197 | $170015 |
| Shareholders' equity | ||||
| Retained earnings | $4935 | $4682 | $4476 | $4322 |
| Other shareholder equity | -$2104 | -$2911 | -$2879 | -$2676 |
| Total shareholder equity | $19515 | $19322 | $19353 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10323 | $6918 | $5914 | $6712 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1109 | $1156 | $1164 | $757 |
| Goodwill & intangible assets | $6233 | $6283 | $5960 | $2418 |
| Total noncurrent assets | ||||
| Total investments | $162148 | $159279 | $153167 | $106895 |
| Total assets | $189368 | $182906 | $174064 | $123038 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $620 | $401 | $441 | $220 |
| Long term debt | $12394 | $9686 | $6893 | $8352 |
| Total noncurrent liabilities | ||||
| Total debt | $13014 | $11713 | $7442 | $8535 |
| Total liabilities | $170015 | $165175 | $154746 | $110045 |
| Shareholders' equity | ||||
| Retained earnings | $4322 | $3419 | $2202 | $1878 |
| Other shareholder equity | -$2676 | -$3098 | -$229 | $192 |
| Total shareholder equity | $19353 | $17731 | $19297 | $12993 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1874 | $1703 | $1754 | $1721 |
| Cost of revenue | ||||
| Gross Profit | $1703 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1117 | |||
| Total operating expenses | $1117 | |||
| Operating income | $586 | |||
| Income from continuing operations | ||||
| EBIT | $580 | |||
| Income tax expense | $116 | $106 | $86 | -$1 |
| Interest expense | ||||
| Net income | ||||
| Net income | $481 | $474 | $383 | $215 |
| Income (for common shares) | $439 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7360 | $6965 | $3767 | |
| Cost of revenue | ||||
| Gross Profit | $6965 | $3767 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4201 | $2795 | ||
| Total operating expenses | $4201 | $2795 | ||
| Operating income | $2764 | $972 | ||
| Income from continuing operations | ||||
| EBIT | $2753 | $972 | ||
| Income tax expense | $413 | $515 | $155 | |
| Interest expense | $423 | |||
| Net income | ||||
| Net income | $1817 | $2238 | $817 | |
| Income (for common shares) | $2125 | $717 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $474 | $419 | $243 | |
| Operating activities | ||||
| Depreciation | $170 | $190 | $240 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33 | $20 | $24 | |
| Total cash flows from operations | $305 | $464 | $898 | |
| Investing activities | ||||
| Capital expenditures | -$42 | -$32 | -$60 | |
| Investments | -$2173 | -$2248 | -$3272 | |
| Total cash flows from investing | -$7335 | -$2192 | -$2262 | -$3309 |
| Financing activities | ||||
| Dividends paid | -$784 | -$225 | -$226 | -$226 |
| Sale and purchase of stock | ||||
| Net borrowings | $1401 | $2125 | -$905 | |
| Total cash flows from financing | $9460 | $2253 | $3849 | $1105 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2456 | $366 | $2051 | -$1306 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1951 | $2238 | $1295 | $817 |
| Operating activities | ||||
| Depreciation | $798 | $484 | $391 | $367 |
| Business acquisitions & disposals | -$223 | -$152 | ||
| Stock-based compensation | $97 | $105 | $129 | $77 |
| Total cash flows from operations | $2657 | $4027 | $2062 | $1323 |
| Investing activities | ||||
| Capital expenditures | -$140 | -$214 | -$247 | -$119 |
| Investments | -$2945 | -$11364 | -$3654 | -$8587 |
| Total cash flows from investing | -$2997 | -$11609 | -$3962 | -$8639 |
| Financing activities | ||||
| Dividends paid | -$900 | -$897 | -$750 | -$614 |
| Sale and purchase of stock | -$650 | -$92 | ||
| Net borrowings | $1294 | $5148 | -$3874 | -$4039 |
| Total cash flows from financing | $3765 | $8764 | $827 | $12741 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3425 | $1182 | -$1073 | $5425 |
News
Fundamentals
| Market cap | $24.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.45B |
| Revenue | $7.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.55B |
| Revenue Q/Q | 5.40% |
| Revenue Y/Y | -3.73% |
| P/E ratio | 15.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.07 |
|---|---|
| ROA | 0.80% |
| ROE | N/A |
| Debt/Equity | 8.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |