Huntington Bancshares Incorporated
Huntington Bancshares Incorporated
HBAN
Valuace
68
Růst
45
Zdraví
73
Cena
$ 15.90
Dnes
+0.07 (0.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.4912.4911.966.957.255.994.824.674.514.313.522.992.822.702.812.612.66
Cost of Revenues4.784.785.000.005.970.000.000.000.000.000.000.000.000.000.01-0.010.00
Gross Profit7.707.706.976.951.295.994.824.674.514.313.522.992.822.702.802.622.66
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.253.233.032.983.073.082.972.851.781.88
Cost of Revenues1.201.221.191.181.221.311.261.200.000.00
Gross Profit2.052.011.841.811.851.771.701.651.781.88
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.952.562.481.761.731.681.661.471.221.151.101.121.071.00
Depreciation & Amortization0.400.000.620.000.100.090.040.050.490.060.030.030.040.040.050.050.06
Total Operating Expenses5.025.024.567.360.09-4.40-3.84-3.01-2.120.060.060.050.050.050.060.080.07
Operating Income2.692.692.402.383.841.590.971.662.392.181.531.391.291.251.270.030.05
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.910.68
Depreciation & Amortization0.000.180.010.210.130.130.170.190.290.21
Total Operating Expenses1.421.251.201.151.181.131.121.14-1.57-1.19
Operating Income0.630.770.640.650.670.640.590.510.210.68
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.3110.319.928.925.974.193.654.203.953.432.632.111.981.861.931.972.15
Interest Expense4.324.324.583.480.700.090.420.990.760.430.260.160.140.160.220.340.53
Other Expense0.000.000.000.00-1.070.000.000.00-0.76-0.79-0.65-0.48-0.43-0.40-0.450.680.31
IBT2.692.692.402.382.761.590.971.661.631.390.880.910.850.850.830.710.35
Income Tax Expense0.460.460.440.410.520.290.160.250.240.210.190.220.220.220.180.160.04
Net Income2.212.211.941.952.241.300.821.411.391.190.690.690.630.640.640.540.31
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.672.602.562.492.512.562.482.382.352.31
Interest Expense1.071.091.091.061.121.201.161.091.030.95
Other Expense0.000.000.000.000.000.000.000.002.99-0.13
IBT0.630.770.640.650.670.640.590.510.250.69
Income Tax Expense0.110.130.100.120.140.120.110.090.000.14
Net Income0.520.630.540.530.530.520.470.420.240.55
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$2.20$0.91$0.71$1.29$1.33$1.02$0.69$0.82$0.73$0.73$0.71$0.59$0.19
EPS Diluted$0.00$0.00$0.00$1.24$2.20$0.90$0.69$1.27$1.33$1.00$0.67$0.81$0.72$0.72$0.71$0.59$0.19
Shares Outstanding1.541.481.451.451.021.261.021.041.051.080.900.800.820.830.860.860.73
Diluted Shares Outstanding1.571.511.481.471.021.291.031.061.051.140.920.820.830.840.860.870.73
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.35
Shares Outstanding1.541.461.461.451.451.451.451.451.451.45
Diluted Shares Outstanding1.571.491.481.481.481.481.471.471.471.47
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.7813.3310.136.925.916.711.272.731.571.440.901.291.061.331.210.98
Short Term Investments5.473.880.0023.4228.4616.4914.1513.7815.4715.568.789.387.317.578.080.70
Total Cash & ST Investments1.3317.2110.130.0034.3723.2015.422.912.282.231.581.991.661.721.651.68
Accounts Receivable7.337.580.006.774.960.000.000.002.152.081.851.811.621.902.172.48
Inventory-8.660.000.000.000.000.000.000.000.00-0.010.000.000.000.000.000.00
Other Current Assets13.340.050.000.000.000.000.0080.0971.6768.4851.3048.4843.8541.9340.6838.41
Total Current Assets13.3424.8410.130.0039.3323.2015.4283.0076.1072.7754.7252.2847.1245.5644.5042.57
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.7010.9515.9313.3312.8412.7812.4110.3211.6911.29
Short Term Investments11.544.053.273.885.185.475.083.3721.8623.23
Total Cash & ST Investments13.2315.0019.2017.2118.0218.2517.4926.8633.5634.52
Accounts Receivable1.827.137.117.586.926.746.700.000.000.00
Inventory0.000.000.000.000.000.000.00-17.18-12.17-11.92
Other Current Assets0.820.000.000.050.000.000.000.000.000.00
Total Current Assets15.8722.1326.3124.8424.9525.0024.1926.8640.1741.09
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.101.071.111.161.160.760.760.790.860.820.620.620.630.620.560.49
Goodwill5.565.565.565.575.351.991.991.991.991.990.680.520.440.440.440.44
Intangible Assets0.670.680.670.710.610.430.480.540.580.630.050.070.090.130.180.23
Long-Term Investments17.00162.880.0041.3541.6025.8323.7623.0224.6523.5014.9712.8111.189.408.7610.08
Other Long-Term Assets6.409.260.00-48.79-48.73-29.00-26.99-0.540.000.000.000.000.000.000.000.00
Total Long-Term Assets182.97179.447.340.0048.7329.0026.9925.7928.0926.9416.3214.0212.3510.599.9511.25
Total Assets196.31204.23189.37182.91174.06123.04109.00108.78104.1999.7371.0466.3059.4856.1554.4553.82
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.111.101.091.071.091.101.101.111.101.13
Goodwill5.555.565.565.565.565.565.565.565.565.56
Intangible Assets0.640.650.660.680.630.670.680.670.720.69
Long-Term Investments42.65168.35166.37162.88158.55154.70153.0841.2338.8540.91
Other Long-Term Assets2.829.959.629.269.759.288.92-41.23-46.23-48.29
Total Long-Term Assets52.78185.61183.29179.44175.59171.32169.337.3446.2348.29
Total Assets210.23207.74209.60204.23200.54196.31193.52189.37186.65188.51
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.190.200.002.030.330.182.612.025.063.690.622.400.550.591.442.04
Other Current Liabilities117.78162.450.00-2.03-0.33-0.18-2.61-2.00-1.32-1.25-0.60-1.06-0.55-0.58-1.43-1.97
Current Liabilities117.97162.650.000.000.330.182.610.013.742.440.011.340.000.010.010.08
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.250.580.660.200.870.190.180.620.031.03
Other Current Liabilities0.00163.38165.34162.45158.35154.37153.23-0.62-0.03-1.03
Current Liabilities0.25163.96166.00162.65159.22154.55153.410.620.681.68
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.4616.3712.399.697.118.359.858.639.218.317.074.344.262.363.103.81
Capital Leases0.000.000.340.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities176.75184.45169.97165.14154.75110.0597.2197.6893.3789.4564.4559.9753.3850.3649.0348.84
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.3217.4718.1016.3715.6616.4614.8912.3912.8214.71
Capital Leases0.000.000.000.000.000.000.000.340.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities187.94186.77189.11184.45179.88176.75174.15169.97168.12169.67
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings4.685.204.323.422.201.882.091.360.50-0.25-0.59-1.05-1.47-1.92-2.39-2.81
Comprehensive Income-2.91-2.87-2.68-3.10-0.230.19-0.26-0.61-0.44-0.40-0.23-0.22-0.21-0.15-0.17-0.20
Total Common Equity19.5219.7419.3517.7319.3012.9911.8011.1010.8110.286.596.336.105.795.424.98
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings6.125.755.475.204.944.684.484.324.334.05
Comprehensive Income-2.07-2.25-2.43-2.87-2.10-2.91-2.88-2.68-3.62-3.01
Total Common Equity22.2520.9320.4319.7420.6119.5219.3219.3518.4818.79
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.6516.5712.4011.717.448.5412.4610.6414.2612.007.686.734.812.954.545.85
Book Value19.5619.7819.4017.7719.3212.9911.8011.1010.8110.286.596.336.105.795.424.98
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.040.040.050.040.050.050.050.050.050.05
Book Value22.2520.9320.4319.7420.6119.5219.3219.3518.4818.79
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.692.231.961.972.251.300.821.411.391.190.710.690.630.640.640.540.31
Depreciation & Amortization0.810.760.620.800.480.390.370.390.490.410.380.340.330.280.270.280.29
Stock-Based Compensation0.100.110.110.100.110.130.080.080.080.090.070.050.040.040.000.220.37
Change Working Capital0.17-0.67-1.26-0.340.570.35-0.89-0.65-0.56-0.11-0.30-0.15-0.13-0.160.080.080.16
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.250.510.410.430.30-0.031.050.320.260.210.190.03-0.030.120.000.38-0.45
Cash from Operations2.890.000.002.664.032.061.321.571.731.951.221.030.891.011.001.590.84
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.520.630.540.530.530.520.480.420.250.55
Depreciation & Amortization0.000.180.190.210.130.130.170.190.240.21
Stock-Based Compensation0.000.030.030.020.030.030.030.020.020.03
Change Working Capital0.100.69-0.20-0.340.67-1.20-0.50-0.230.550.13
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.21-0.950.140.120.090.110.110.100.150.10
Cash from Operations0.000.000.000.000.000.000.000.000.901.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.160.00-0.14-0.14-0.21-0.25-0.12-0.11-0.11-0.19-0.12-0.09-0.06-0.10-0.13-0.14-0.07
Acquisitions0.100.860.000.00-0.22-0.15-6.61-0.55-0.02-3.41-0.61-0.460.69-2.760.04-2.40-1.55
Investments-10.68-5.33-16.24-5.85-11.42-24.71-11.10-7.56-2.83-6.77-10.89-4.89-4.55-3.50-3.33-4.49-8.77
Sales of Investment8.167.1413.455.747.6917.329.137.054.315.499.482.673.092.102.855.737.57
Other Investing Activities-1.050.000.00-2.74-7.443.830.07-0.72-5.020.02-1.30-2.16-4.170.01-0.520.000.04
Cash from Investing-7.430.000.00-3.00-11.61-3.96-8.64-1.88-3.66-4.87-3.45-4.93-5.00-4.24-1.08-1.30-2.78
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.120.05-0.05-0.05-0.03-0.04-0.04-0.03-0.06-0.02
Acquisitions0.860.000.000.000.000.000.000.00-0.130.23
Investments-1.290.47-2.35-2.19-4.41-4.62-3.89-3.31-3.28-0.17
Sales of Investment2.980.812.442.094.163.883.481.931.391.37
Other Investing Activities0.000.000.000.000.000.000.000.00-1.220.03
Cash from Investing0.000.000.000.000.000.000.000.00-3.311.44
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.260.000.001.29-8.02-3.40-3.05-0.74-2.80-0.95-1.27-1.04-0.20-3.70-3.29-1.27-1.38
Debt Issued8.5216.574.181.9812.292.31-0.872.56-0.823.215.591.992.125.561.71-0.057.23
Issuance of Common Stock0.080.000.000.320.006.5216.600.680.504.630.585.030.006.963.840.000.89
Repurchase of Common Stock-0.080.00-0.41-0.080.00-1.35-0.09-0.44-0.94-0.262.77-0.25-0.33-0.12-0.150.00-1.40
Dividends Paid-1.050.000.00-1.03-1.01-0.89-0.70-0.67-0.58-0.43-0.30-0.22-0.20-0.18-0.17-0.09-0.14
Other Financing Activities3.350.000.003.2717.79-0.05-0.02-0.026.920.050.990.015.060.010.001.343.29
Cash from Financing6.020.000.003.778.760.8312.74-1.203.093.052.773.524.342.970.23-0.021.26
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-2.19
Debt Issued17.57-0.48-0.722.190.05-0.121.572.68-1.11-0.70
Issuance of Common Stock0.000.000.000.000.000.000.000.000.080.00
Repurchase of Common Stock0.000.000.000.00-0.410.000.000.00-0.080.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.26-0.27
Other Financing Activities0.000.000.000.000.000.000.000.001.450.37
Cash from Financing0.000.000.000.000.000.000.000.001.11-2.09
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.470.652.723.431.18-1.075.43-1.501.150.140.54-0.370.22-0.260.150.27-0.67
Closing Cash Balance12.5513.5012.8510.136.705.526.601.172.671.521.380.851.221.001.261.120.85
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.762.38-4.952.460.260.040.372.05-1.310.36
Closing Cash Balance13.5012.7410.3615.3112.8512.5912.5512.1810.1311.44
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.732.281.672.523.811.821.201.471.621.761.090.940.830.910.871.450.77
Real Free Cash Flow2.632.171.572.423.711.691.131.381.541.671.030.890.790.870.871.230.40
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.710.600.500.461.46-0.480.250.450.840.98
Real Free Cash Flow0.710.560.470.441.43-0.510.210.430.810.95
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader