Huntington Bancshares (HBAN) Cash from Operations (2009 - 2026)

Huntington Bancshares (HBAN) recorded quarterly Cash from Operations of 524000000.0 in Q1 2026, down 43.53% quarter-over-quarter from 928000000.0 in Q4 2025, and up 2.14% on a YoY basis from 513000000.0 in Q1 2025.

Huntington Bancshares (HBAN) Cash from Operations (2009 - 2026) Analysis & Trends

Huntington Bancshares' Cash from Operations history runs 18 years deep, the most recent figure standing at 524000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 2.14% year-over-year to 524000000.0; the TTM figure through Mar 2026 stood at 2493000000.0 (up 33.53% YoY), while the FY2025 annual figure was 2482000000.0, up 35.19% from the prior year.
  • Cash from Operations was 524000000.0 for Q1 2026 at Huntington Bancshares, down from 928000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1357000000.0 in Q4 2022 to a low of 58000000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 678000000.0 across 5 years, with a median of 630000000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 105.81% in 2024, then soared 939.66% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1357000000.0 in 2022, then tumbled by 33.82% to 898000000.0 in 2023, then advanced by 24.16% to 1115000000.0 in 2024, then decreased by 16.77% to 928000000.0 in 2025, then slumped by 43.53% to 524000000.0 in 2026.
  • The last three Cash from Operations figures came in at 524000000.0 (Q1 2026), 928000000.0 (Q4 2025), and 487000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Huntington Bancshares 32.74 Bn 28.77 Bn - 524.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 524.00 Mn
Mar 31, 2026 524.00 Mn
Dec 31, 2025 928.00 Mn
Dec 31, 2025 928.00 Mn
Sep 30, 2025 487.00 Mn
Sep 30, 2025 487.00 Mn
Jun 30, 2025 554.00 Mn
Jun 30, 2025 554.00 Mn
Mar 31, 2025 513.00 Mn
Mar 31, 2025 513.00 Mn
Dec 31, 2024 1.12 Bn
Dec 31, 2024 1.12 Bn
Sep 30, 2024 -58.00 Mn
Sep 30, 2024 -58.00 Mn
Jun 30, 2024 297.00 Mn
Jun 30, 2024 297.00 Mn
Mar 31, 2024 482.00 Mn
Mar 31, 2024 482.00 Mn
Dec 31, 2023 898.00 Mn
Dec 31, 2023 898.00 Mn