Huntington Bancshares (HBAN) Net Cash Flow (2009 - 2026)
Huntington Bancshares' (HBAN) quarterly Net Cash Flow came in at $5.7 billion in Q1 2026, up 131.06% year-on-year from $2.5 billion in Q1 2025, and up 651.78% on a QoQ basis from $757.0 million in Q4 2025.
Huntington Bancshares (HBAN) Net Cash Flow (2009 - 2026) Analysis & Trends
Huntington Bancshares (HBAN) has 18 years of Net Cash Flow data on file, last reported at $5.7 billion in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 131.06% year-over-year to $5.7 billion in Q1 2026; TTM through Mar 2026 was $3.9 billion, a 23.83% increase from a year earlier, with the FY2025 full-year figure at $648.0 million, down 76.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.7 billion, up from $757.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for HBAN reached as high as $5.7 billion in Q1 2026 and fell as low as -$5.0 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $803.8 million across 5 years, with a median of $468.0 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.
- Year by year, Net Cash Flow stood at $2.3 billion in 2022, then tumbled by 156.1% to -$1.3 billion in 2023, then jumped by 120.06% to $262.0 million in 2024, then soared by 188.93% to $757.0 million in 2025, then surged by 651.78% to $5.7 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $5.7 billion in Q1 2026, $757.0 million in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Huntington Bancshares | 32.53 Bn | 30.96 Bn | - | 5.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.31 Bn |
| Dec 31, 2023 | -1.31 Bn |