Huntington Bancshares (HBAN) Net Cash Flow (2009 - 2026)
Huntington Bancshares (HBAN) posted quarterly Net Cash Flow of -$3.6 billion for Q2 2026, up 27.55% year-over-year from -$2.8 billion in Q2 2025, and down 163.03% quarter-over-quarter from $5.7 billion in Q1 2026.
Huntington Bancshares (HBAN) Net Cash Flow (2009 - 2026) Analysis & Trends
Huntington Bancshares (HBAN) has reported Net Cash Flow for 18 consecutive years, with -$3.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 27.55% year-over-year to -$3.6 billion; the TTM figure through Jun 2026 stood at $5.2 billion (up 339.6% YoY), while the FY2025 annual figure was $648.0 million, down 76.16% from the prior year.
- Net Cash Flow declined to -$3.6 billion in Q2 2026 per HBAN's latest filing, from $5.7 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.7 billion in Q1 2026 and bottomed at -$5.0 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $559.8 million across 5 years, with a median of $417.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 6000.0% in 2025 and fell as far as 1452.73% in 2025.
- Huntington Bancshares' Net Cash Flow stood at $2.3 billion in 2022, then tumbled by 156.1% to -$1.3 billion in 2023, then surged by 120.06% to $262.0 million in 2024, then jumped by 188.93% to $757.0 million in 2025, then tumbled by 573.84% to -$3.6 billion in 2026.
- Business Quant data shows HBAN's Net Cash Flow at -$3.6 billion in Q2 2026, $5.7 billion in Q1 2026, and $757.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Huntington Bancshares | 34.40 Bn | 29.88 Bn | - | -3.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.59 Bn |
| Jun 30, 2026 | -3.59 Bn |
| Mar 31, 2026 | 5.69 Bn |
| Mar 31, 2026 | 5.69 Bn |
| Dec 31, 2025 | 757.00 Mn |
| Dec 31, 2025 | 757.00 Mn |
| Sep 30, 2025 | 2.38 Bn |
| Sep 30, 2025 | 2.38 Bn |
| Jun 30, 2025 | -4.95 Bn |
| Jun 30, 2025 | -4.95 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Dec 31, 2024 | 262.00 Mn |
| Dec 31, 2024 | 262.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 366.00 Mn |
| Jun 30, 2024 | 366.00 Mn |
| Mar 31, 2024 | 2.05 Bn |
| Mar 31, 2024 | 2.05 Bn |