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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |