Huntington Bancshares (HBAN) Net Cash Flow (2009 - 2026)
Huntington Bancshares (HBAN) recorded quarterly Net Cash Flow of $5.7 billion in Q1 2026, up 651.78% quarter-over-quarter from $757.0 million in Q4 2025, and up 131.06% on a YoY basis from $2.5 billion in Q1 2025.
Huntington Bancshares (HBAN) Net Cash Flow (2009 - 2026) Analysis & Trends
Huntington Bancshares' Net Cash Flow history runs 18 years deep, the most recent figure standing at $5.7 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 131.06% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $3.9 billion (up 23.83% YoY), while the FY2025 annual figure was $648.0 million, down 76.16% from the prior year.
- Net Cash Flow was $5.7 billion for Q1 2026 at Huntington Bancshares, up from $757.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.7 billion in Q1 2026 to a low of -$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.
- Biggest YoY gain for Net Cash Flow was 6000.0% in 2025; the steepest drop was 1452.73% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.3 billion in 2022, then plunged 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 jumped by 651.78% to $5.7 billion in 2026.
- The last three Net Cash Flow figures came in at $5.7 billion (Q1 2026), $757.0 million (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Huntington Bancshares | 32.74 Bn | 28.77 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 |