Huntington Bancshares Income Statement (2021-2025) | HBAN

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions -60.00M211.00M-62.00M-64.00M25.00M67.00M106.00M91.00M85.00M92.00M104.00M131.00M117.00M114.00M106.00M107.00M115.00M134.00M122.00M
Revenue 1,367.00M1,282.00M1,695.00M1,647.00M1,645.00M1,746.00M1,902.00M1,961.00M1,921.00M1,841.00M1,877.00M1,721.00M336.00M1,803.00M1,874.00M1,954.00M351.00M1,938.00M2,134.00M
Interest income
Interest income - Loans 752.00M806.00M1,056.00M1,022.00M1,004.00M1,078.00M1,268.00M1,466.00M1,579.00M1,679.00M1,764.00M1,789.00M1,809.00M1,859.00M1,906.00M1,907.00M1,905.00M1,971.00M2,050.00M
Interest Income - Debt Securities 73.00M104.00M68.00M78.00M90.00M123.00M165.00M198.00M232.00M252.00M259.00M273.00M296.00M322.00M331.00M302.00M287.00M278.00M246.00M
Other interest income 11.00M12.00M17.00M14.00M13.00M19.00M34.00M59.00M82.00M155.00M143.00M151.00M144.00M165.00M187.00M154.00M143.00M157.00M154.00M
Interest Income - Total 869.00M935.00M1,205.00M1,182.00M1,195.00M1,331.00M1,589.00M1,854.00M2,028.00M2,225.00M2,313.00M2,350.00M2,380.00M2,476.00M2,555.00M2,510.00M2,489.00M2,556.00M2,600.00M
Interest expenses
Interest Expense - Deposits 11.00M12.00M11.00M11.00M11.00M25.00M92.00M235.00M406.00M570.00M713.00M808.00M857.00M907.00M945.00M863.00M810.00M822.00M830.00M
Interest Expense - Debt 1.00M7.00M7.00M22.00M10.00M60.00M74.00M17.00M28.00M19.00M19.00M14.00M17.00M14.00M13.00M13.00M
Interest Expense - Others -114.00M85.00M34.00M38.00M31.00M38.00M71.00M147.00M153.00M235.00M215.00M198.00M217.00M238.00M245.00M235.00M239.00M254.00M251.00M
Interest Expenses -103.00M97.00M45.00M50.00M49.00M70.00M185.00M392.00M619.00M879.00M945.00M1,034.00M1,093.00M1,164.00M1,204.00M1,115.00M1,063.00M1,089.00M1,094.00M
Interest Income - Net 972.00M838.00M1,160.00M1,132.00M1,146.00M1,261.00M1,404.00M1,462.00M1,409.00M1,346.00M1,368.00M1,316.00M1,287.00M1,312.00M1,351.00M1,395.00M1,426.00M1,467.00M1,506.00M
Non-interest income
Interest Income - Total 1,032.00M627.00M1,222.00M1,196.00M1,121.00M1,194.00M1,298.00M1,371.00M1,324.00M1,254.00M1,269.00M1,190.00M1,180.00M1,212.00M1,245.00M1,288.00M1,311.00M1,364.00M1,384.00M
Financial Services Fees 27.00M25.00M25.00M28.00M35.00M27.00M28.00M31.00M19.00M18.00M18.00M19.00M18.00M18.00M
Investment Gain (Loss) -1.00M1.00M-5.00M-3.00M-21.00M
Investment Banking Income 3.00M3.00M2.00M1.00M17.00M11.00M15.00M82.00M16.00M16.00M18.00M8.00M13.00M19.00M17.00M29.00M19.00M23.00M24.00M
Income - Trust 52.00M56.00M61.00M63.00M65.00M63.00M60.00M61.00M65.00M62.00M52.00M56.00M73.00M78.00M67.00M
Mortgage Banking 65.00M80.00M96.00M68.00M86.00M96.00M26.00M25.00M26.00M25.00M27.00M23.00M31.00M19.00M38.00M31.00M31.00M
Card Income 100.00M67.00M81.00M86.00M42.00M54.00M96.00M96.00M80.00M83.00M79.00M88.00M90.00M93.00M
Other Non-Interest Income 173.00M187.00M220.00M-491.00M191.00M163.00M153.00M-351.00M63.00M54.00M67.00M121.00M28.00M27.00M33.00M42.00M29.00M28.00M34.00M
Non-Interest Income 395.00M444.00M535.00M515.00M499.00M485.00M498.00M499.00M512.00M495.00M509.00M405.00M467.00M491.00M523.00M559.00M494.00M471.00M628.00M
Operating Items
Amortization - Intangibles 13.00M13.00M15.00M15.00M18.00M15.00M20.00M22.00M23.00M26.00M29.00M26.00M27.00M27.00M27.00M31.00M34.00M31.00M33.00M
Depreciation & Amortization - Total 46.00M55.00M79.00M68.00M64.00M58.00M60.00M67.00M20.00M23.00M25.00M195.00M70.00M62.00M65.00M70.00M67.00M68.00M66.00M
Research & Development 115.00M162.00M304.00M269.00M165.00M153.00M145.00M147.00M151.00M148.00M149.00M157.00M166.00M165.00M167.00M167.00M170.00M182.00M198.00M
Wages, Salaries and Other 468.00M592.00M643.00M632.00M580.00M577.00M614.00M630.00M649.00M613.00M622.00M645.00M639.00M663.00M684.00M715.00M671.00M722.00M757.00M
Rent Expense 42.00M72.00M95.00M68.00M81.00M61.00M63.00M61.00M64.00M64.00M65.00M53.00M57.00M51.00M57.00M56.00M65.00M54.00M57.00M
Other Operating Expenses 590.00M783.00M811.00M816.00M743.00M746.00M785.00M802.00M851.00M815.00M851.00M943.00M844.00M839.00M841.00M885.00M850.00M893.00M925.00M
Operating Expenses 793.00M1,072.00M1,289.00M1,221.00M1,053.00M1,018.00M1,053.00M1,077.00M1,086.00M1,050.00M1,090.00M1,348.00M1,137.00M1,117.00M1,130.00M1,178.00M1,152.00M1,197.00M1,246.00M
EBIT 531.00M96.00M513.00M540.00M616.00M731.00M928.00M1,185.00M1,369.00M1,578.00M1,633.00M1,281.00M1,603.00M1,750.00M1,842.00M1,784.00M1,716.00M1,727.00M1,860.00M
Net income details
EBT 634.00M-1.00M468.00M490.00M567.00M661.00M743.00M793.00M750.00M699.00M688.00M247.00M510.00M586.00M638.00M669.00M653.00M638.00M766.00M
Tax Provisions 102.00M14.00M90.00M88.00M105.00M120.00M146.00M144.00M144.00M134.00M136.00M-1.00M86.00M106.00M116.00M135.00M122.00M96.00M133.00M
Profit After Tax 532.00M-15.00M378.00M402.00M462.00M541.00M597.00M649.00M606.00M565.00M552.00M248.00M424.00M480.00M522.00M534.00M531.00M542.00M633.00M
Net Income - Minority -20.00M
Income from Non-Controlling Interests 1.00M1.00M2.00M2.00M3.00M4.00M4.00M6.00M5.00M5.00M5.00M6.00M5.00M4.00M4.00M6.00M4.00M
Income from Continuing Operations 532.00M-15.00M378.00M402.00M462.00M541.00M597.00M649.00M606.00M565.00M552.00M248.00M424.00M480.00M522.00M534.00M531.00M542.00M633.00M
Consolidated Net Income 532.00M-15.00M378.00M402.00M462.00M541.00M597.00M649.00M606.00M565.00M552.00M248.00M424.00M480.00M522.00M534.00M531.00M542.00M633.00M
Income towards Parent Company 532.00M-35.00M378.00M402.00M462.00M541.00M597.00M649.00M606.00M565.00M552.00M248.00M424.00M480.00M522.00M534.00M531.00M542.00M633.00M
Preferred Dividend Payments 31.00M43.00M29.00M28.00M28.00M28.00M29.00M28.00M29.00M40.00M37.00M36.00M36.00M35.00M36.00M27.00M27.00M27.00M27.00M
Net Income towards Common Stockholders 501.00M-58.00M333.00M377.00M432.00M511.00M565.00M617.00M573.00M519.00M510.00M215.00M383.00M439.00M481.00M498.00M500.00M509.00M602.00M
Additional items
EPS (Basic) 0.49-0.050.230.260.300.350.390.420.400.360.350.150.260.300.330.340.340.350.41
EPS (Weighted Average and Diluted) 0.48-0.050.220.270.290.350.390.420.390.350.350.150.260.300.330.340.340.340.41
Shares Outstanding (Weighted Average) 1,017.19M1,018.05M1,476.56M1,446.46M1,438.09M1,439.17M1,442.19M1,442.73M1,443.02M1,443.61M1,447.88M1,448.08M1,448.35M1,449.25M1,452.43M1,452.81M1,453.76M1,456.81M1,458.80M
Shares Outstanding (Diluted Average) 1,041.00M1,125.04M1,487.34M1,286.73M1,464.33M1,463.81M1,465.08M1,465.22M1,469.28M1,467.50M1,467.61M1,468.02M1,473.34M1,474.26M1,476.98M1,476.44M1,481.88M1,481.54M1,484.59M
EBITDA 577.00M151.00M592.00M608.00M680.00M789.00M988.00M1,252.00M1,389.00M1,601.00M1,658.00M1,476.00M1,673.00M1,812.00M1,907.00M1,854.00M1,783.00M1,795.00M1,926.00M
Tax Rate 16.09%19.23%17.96%18.52%18.15%19.65%18.16%19.20%19.17%19.77%16.86%18.09%18.18%20.18%18.68%15.05%17.36%