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
DateValue
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