Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Huntington Bancshares (HBANL) Cash from Operations (2021 - 2025)

Huntington Bancshares has reported Cash from Operations over the past 5 years, most recently at 928000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 928000000.0 for Q4 2025, down 16.77% from a year ago — trailing twelve months through Dec 2025 was 2482000000.0 (up 35.19% YoY), and the annual figure for FY2025 was 2482000000.0, up 35.19%.
  • Cash from Operations for Q4 2025 was 928000000.0 at Huntington Bancshares, up from 487000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HBANL hit a ceiling of 1357000000.0 in Q4 2022 and a floor of 111000000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 603500000.0 (2021), compared with a mean of 653200000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 105.81% in 2024 and later surged 939.66% in 2025.
  • Huntington Bancshares' Cash from Operations stood at 497000000.0 in 2021, then soared by 173.04% to 1357000000.0 in 2022, then plummeted by 33.82% to 898000000.0 in 2023, then rose by 24.16% to 1115000000.0 in 2024, then fell by 16.77% to 928000000.0 in 2025.
  • The last three reported values for Cash from Operations were 928000000.0 (Q4 2025), 487000000.0 (Q3 2025), and 554000000.0 (Q2 2025) per Business Quant data.