KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Huntington Bancshares (HBAN) Change in Cash (2021 - 2025)

Huntington Bancshares has reported Change in Cash over the past 5 years, most recently at $757.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $757.0 million for Q4 2025, up 188.93% from a year ago — trailing twelve months through Dec 2025 was $648.0 million (down 76.16% YoY), and the annual figure for FY2025 was $648.0 million, down 76.16%.
  • Change in Cash for Q4 2025 was $757.0 million at Huntington Bancshares, down from $2.4 billion in the prior quarter.
  • Over the last five years, Change in Cash for HBAN hit a ceiling of $4.7 billion in Q2 2021 and a floor of -$5.0 billion in Q2 2025.
  • Median Change in Cash over the past 5 years was $417.0 million (2022), compared with a mean of $345.0 million.
  • Peak annual rise in Change in Cash hit 6000.0% in 2025, while the deepest fall reached 1452.73% in 2025.
  • Huntington Bancshares' Change in Cash stood at -$4.2 billion in 2021, then soared by 155.13% to $2.3 billion in 2022, then tumbled by 156.1% to -$1.3 billion in 2023, then skyrocketed by 120.06% to $262.0 million in 2024, then soared by 188.93% to $757.0 million in 2025.
  • The last three reported values for Change in Cash were $757.0 million (Q4 2025), $2.4 billion (Q3 2025), and -$5.0 billion (Q2 2025) per Business Quant data.