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

Huntington Bancshares' (HBAN) quarterly Cash from Operations came in at 524000000.0 in Q1 2026, up 2.14% year-on-year from 513000000.0 in Q1 2025, and down 43.53% on a QoQ basis from 928000000.0 in Q4 2025.

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

Huntington Bancshares (HBAN) has 18 years of Cash from Operations data on file, last reported at 524000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 2.14% year-over-year to 524000000.0 in Q1 2026; TTM through Mar 2026 was 2493000000.0, a 33.53% increase from a year earlier, with the FY2025 full-year figure at 2482000000.0, up 35.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 524000000.0, down from 928000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HBAN reached as high as 1357000000.0 in Q4 2022 and fell as low as 58000000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 678000000.0 across 5 years, with a median of 630000000.0 in 2023.
  • Across the five-year window, Cash from Operations sank 105.81% in 2024 and soared 939.66% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1357000000.0 in 2022, then slumped by 33.82% to 898000000.0 in 2023, then climbed by 24.16% to 1115000000.0 in 2024, then slipped by 16.77% to 928000000.0 in 2025, then sank by 43.53% to 524000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 524000000.0 in Q1 2026, 928000000.0 in Q4 2025, and 487000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Huntington Bancshares 32.53 Bn 30.96 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