Huntington Bancshares HBAN
NASDAQ HBAN
$16.74 +0.11 (+0.63%)
As of: Sep 10, 2026 · 3:59 PM EDT

Huntington Bancshares (HBAN) Net Cash Flow (2009 - 2026)

Huntington Bancshares' (HBAN) quarterly Net Cash Flow came in at -$3.6 billion in 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.

Analysis

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.

  • On a quarterly basis, Net Cash Flow rose 27.55% year-over-year to -$3.6 billion in Q2 2026; TTM through Jun 2026 was $5.2 billion, a 339.6% 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 was -$3.6 billion for Q2 2026 at Huntington Bancshares, down from $5.7 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.7 billion in Q1 2026 and troughed at -$5.0 billion in Q2 2025.
  • A 5-year average of $559.8 million and a median of $417.0 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 6000.0% in 2025, down 1452.73% in 2025.
  • Over 5 years, Net Cash Flow stood at $2.3 billion in 2022, then tumbled by 156.1% to -$1.3 billion in 2023, then soared by 120.06% to $262.0 million in 2024, then surged by 188.93% to $757.0 million in 2025, then tumbled by 573.84% to -$3.6 billion in 2026.
  • The last three Net Cash Flow figures came in at -$3.6 billion (Q2 2026), $5.7 billion (Q1 2026), and $757.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 3.09 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.09 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - -3.59 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 430.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - -1.22 Bn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 439.00 Mn
9 Keycorp 23.27 Bn -24.42 Bn - 581.00 Mn
10 East West Bancorp 17.78 Bn 12.69 Bn - 638.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.59 Bn
Mar 31, 2026 5.69 Bn
Dec 31, 2025 757.00 Mn
Sep 30, 2025 2.38 Bn
Jun 30, 2025 -4.95 Bn
Mar 31, 2025 2.46 Bn
Dec 31, 2024 262.00 Mn
Sep 30, 2024 39.00 Mn
Jun 30, 2024 366.00 Mn
Mar 31, 2024 2.05 Bn
Dec 31, 2023 -1.31 Bn
Sep 30, 2023 356.00 Mn
Jun 30, 2023 710.00 Mn
Mar 31, 2023 3.67 Bn
Dec 31, 2022 2.33 Bn
Sep 30, 2022 468.00 Mn
Jun 30, 2022 -616.00 Mn
Mar 31, 2022 -998.00 Mn
Dec 31, 2021 -4.22 Bn
Sep 30, 2021 -3.51 Bn