Huntington Bancshares (HBAN) Cash from Operations (2009 - 2026)
Huntington Bancshares' (HBAN) quarterly Cash from Operations came in at $1.1 billion in Q2 2026, up 102.71% year-over-year from $554.0 million in Q2 2025, and up 114.31% quarter-over-quarter from $524.0 million in Q1 2026.
Analysis
Huntington Bancshares (HBAN) Cash from Operations (2009 - 2026) Analysis & Trends
Huntington Bancshares (HBAN) has reported Cash from Operations for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 102.71% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $3.1 billion, a 44.16% increase from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 35.19% from the prior year.
- Cash from Operations was $1.1 billion for Q2 2026 at Huntington Bancshares, up from $524.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.4 billion in Q4 2022 and troughed at -$58.0 million in Q3 2024.
- A 5-year average of $702.7 million and a median of $738.0 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 105.81% in 2024 and jumped 939.66% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $1.4 billion in 2022, then slumped by 33.82% to $898.0 million in 2023, then increased by 24.16% to $1.1 billion in 2024, then declined by 16.77% to $928.0 million in 2025, then grew by 21.01% to $1.1 billion in 2026.
- The last three Cash from Operations figures came in at $1.1 billion (Q2 2026), $524.0 million (Q1 2026), and $928.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 601.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 524.00 Mn |
| Dec 31, 2025 | 928.00 Mn |
| Sep 30, 2025 | 487.00 Mn |
| Jun 30, 2025 | 554.00 Mn |
| Mar 31, 2025 | 513.00 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | 297.00 Mn |
| Mar 31, 2024 | 482.00 Mn |
| Dec 31, 2023 | 898.00 Mn |
| Sep 30, 2023 | 999.00 Mn |
| Jun 30, 2023 | 630.00 Mn |
| Mar 31, 2023 | 130.00 Mn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | 846.00 Mn |
| Jun 30, 2022 | 975.00 Mn |
| Mar 31, 2022 | 849.00 Mn |
| Dec 31, 2021 | 497.00 Mn |
| Sep 30, 2021 | 577.00 Mn |