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
Growth Metrics
Income Statement
Others
Ratios

Huntington Bancshares (HBANM) Change in Cash (2021 - 2025)

Huntington Bancshares (HBANM) has disclosed Change in Cash for 5 consecutive years, with $2.4 billion as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 6000.0% to $2.4 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $153.0 million, a 86.7% decrease, with the full-year FY2024 number at $2.7 billion, down 20.64% from a year prior.
  • Change in Cash was $2.4 billion for Q3 2025 at Huntington Bancshares, up from -$5.0 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.7 billion in Q2 2021 to a low of -$5.0 billion in Q2 2025.
  • A 5-year average of $323.3 million and a median of $366.0 million in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 6000.0% in 2025; the steepest drop was 1452.73% in 2025.
  • Huntington Bancshares' Change in Cash stood at -$4.2 billion in 2021, then skyrocketed by 155.13% to $2.3 billion in 2022, then crashed by 156.1% to -$1.3 billion in 2023, then surged by 120.06% to $262.0 million in 2024, then skyrocketed by 808.02% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for HBANM's Change in Cash are $2.4 billion (Q3 2025), -$5.0 billion (Q2 2025), and $2.5 billion (Q1 2025).