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
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