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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Ratios

Huntington Bancshares (HBANM) Cash from Operations (2021 - 2025)

Huntington Bancshares (HBANM) has disclosed Cash from Operations for 5 consecutive years, with 928000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 16.77% to 928000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2482000000.0, a 35.19% increase, with the full-year FY2025 number at 2482000000.0, up 35.19% from a year prior.
  • Cash from Operations was 928000000.0 for Q4 2025 at Huntington Bancshares, up from 487000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1357000000.0 in Q4 2022 to a low of 111000000.0 in Q1 2021.
  • A 5-year average of 653200000.0 and a median of 603500000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 105.81% in 2024, then surged 939.66% in 2025.
  • Huntington Bancshares' Cash from Operations stood at 497000000.0 in 2021, then skyrocketed by 173.04% to 1357000000.0 in 2022, then tumbled by 33.82% to 898000000.0 in 2023, then grew by 24.16% to 1115000000.0 in 2024, then dropped by 16.77% to 928000000.0 in 2025.
  • Per Business Quant, the three most recent readings for HBANM's Cash from Operations are 928000000.0 (Q4 2025), 487000000.0 (Q3 2025), and 554000000.0 (Q2 2025).