# Huntington Bancshares Inc: financial statements, quarterly

HBAN · Nasdaq · CIK 49196 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hban.md) · [Financials](/companies/hban/financials.md) · [Filings](/companies/hban/filings.md) · [Insiders](/companies/hban/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hban/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [353 d](/filings/0000049196-26-000015.md) | [336](/filings/0000049196-25-000038.md) | [360](/filings/0000049196-25-000063.md) | [362](/filings/0000049196-25-000079.md) | [410 d](/filings/0000049196-26-000015.md) | [351](/filings/0000049196-26-000043.md) | [377](/filings/0000049196-26-000066.md) | [424](/filings/0000049196-26-000090.md) | [410 d](/filings/0000049196-26-000015.md) | [472](/filings/0000049196-26-000043.md) | [502](/filings/0000049196-26-000066.md) | [484](/filings/0000049196-26-000090.md) |
| Interest expense | $m | [1,034 d](/filings/0000049196-24-000020.md) | [1,093](/filings/0000049196-24-000047.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(1.0) d](/filings/0000049196-26-000015.md) | [86.0](/filings/0000049196-25-000038.md) | [106](/filings/0000049196-25-000063.md) | [116](/filings/0000049196-25-000079.md) | [135 d](/filings/0000049196-26-000015.md) | [122](/filings/0000049196-26-000043.md) | [96.0](/filings/0000049196-26-000066.md) | [133](/filings/0000049196-26-000090.md) | [108 d](/filings/0000049196-26-000015.md) | [114](/filings/0000049196-26-000043.md) | [165](/filings/0000049196-26-000066.md) | [172](/filings/0000049196-26-000090.md) |
| Net income | $m | [243 d](/filings/0000049196-26-000015.md) | [419](/filings/0000049196-25-000038.md) | [474](/filings/0000049196-25-000063.md) | [517](/filings/0000049196-25-000079.md) | [530 d](/filings/0000049196-26-000015.md) | [527](/filings/0000049196-26-000043.md) | [536](/filings/0000049196-26-000066.md) | [629](/filings/0000049196-26-000090.md) | [519 d](/filings/0000049196-26-000015.md) | [523](/filings/0000049196-26-000043.md) | [727](/filings/0000049196-26-000066.md) | [721](/filings/0000049196-26-000090.md) |
| Diluted EPS | $ per share | not reported | [0.26](/filings/0000049196-25-000038.md) | [0.30](/filings/0000049196-25-000063.md) | [0.33](/filings/0000049196-25-000079.md) | not reported | [0.34](/filings/0000049196-26-000043.md) | [0.34](/filings/0000049196-26-000066.md) | [0.41](/filings/0000049196-26-000090.md) | not reported | [0.25](/filings/0000049196-26-000043.md) | [0.33](/filings/0000049196-26-000066.md) | [0.33](/filings/0000049196-26-000090.md) |
| Basic EPS | $ per share | not reported | [0.26](/filings/0000049196-25-000038.md) | [0.30](/filings/0000049196-25-000063.md) | [0.33](/filings/0000049196-25-000079.md) | not reported | [0.34](/filings/0000049196-26-000043.md) | [0.35](/filings/0000049196-26-000066.md) | [0.41](/filings/0000049196-26-000090.md) | not reported | [0.26](/filings/0000049196-26-000043.md) | [0.34](/filings/0000049196-26-000066.md) | [0.34](/filings/0000049196-26-000090.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [189](/filings/0000049196-25-000020.md) | [194](/filings/0000049196-24-000047.md) | [196](/filings/0000049196-24-000076.md) | [201](/filings/0000049196-24-000095.md) | [204](/filings/0000049196-26-000015.md) | [210](/filings/0000049196-25-000038.md) | [208](/filings/0000049196-25-000063.md) | [210](/filings/0000049196-25-000079.md) | [225](/filings/0000049196-26-000090.md) | [285](/filings/0000049196-26-000043.md) | [284](/filings/0000049196-26-000066.md) | [288](/filings/0000049196-26-000090.md) |
| Total liabilities | $bn | [170](/filings/0000049196-25-000020.md) | [174](/filings/0000049196-24-000047.md) | [177](/filings/0000049196-24-000076.md) | [180](/filings/0000049196-24-000095.md) | [184](/filings/0000049196-26-000015.md) | [189](/filings/0000049196-25-000038.md) | [187](/filings/0000049196-25-000063.md) | [188](/filings/0000049196-25-000079.md) | [201](/filings/0000049196-26-000090.md) | [253](/filings/0000049196-26-000043.md) | [251](/filings/0000049196-26-000066.md) | [256](/filings/0000049196-26-000090.md) |
| Long-term debt | $bn | [12.4](/filings/0000049196-25-000020.md) | [14.9](/filings/0000049196-24-000047.md) | [16.5](/filings/0000049196-24-000076.md) | [15.7](/filings/0000049196-24-000095.md) | [16.4](/filings/0000049196-26-000015.md) | [18.1](/filings/0000049196-25-000038.md) | [17.5](/filings/0000049196-25-000063.md) | [17.3](/filings/0000049196-25-000079.md) | [17.2](/filings/0000049196-26-000090.md) | [21.6](/filings/0000049196-26-000043.md) | [18.7](/filings/0000049196-26-000066.md) | [17.3](/filings/0000049196-26-000090.md) |
| Short-term borrowings | $bn | [0.6](/filings/0000049196-25-000020.md) | [0.2](/filings/0000049196-24-000047.md) | [0.2](/filings/0000049196-24-000076.md) | [0.9](/filings/0000049196-24-000095.md) | [0.2](/filings/0000049196-26-000015.md) | [0.7](/filings/0000049196-25-000038.md) | [0.6](/filings/0000049196-25-000063.md) | [0.3](/filings/0000049196-25-000079.md) | [1.3](/filings/0000049196-26-000090.md) | [1.9](/filings/0000049196-26-000043.md) | [3.1](/filings/0000049196-26-000066.md) | [6.1](/filings/0000049196-26-000090.md) |
| Shareholders' equity | $bn | [19.4](/filings/0000049196-25-000020.md) | [19.3](/filings/0000049196-24-000047.md) | [19.5](/filings/0000049196-24-000076.md) | [20.6](/filings/0000049196-24-000095.md) | [19.7](/filings/0000049196-26-000015.md) | [20.4](/filings/0000049196-25-000038.md) | [20.9](/filings/0000049196-25-000063.md) | [22.2](/filings/0000049196-25-000079.md) | [24.3](/filings/0000049196-26-000090.md) | [32.5](/filings/0000049196-26-000043.md) | [32.6](/filings/0000049196-26-000066.md) | [32.2](/filings/0000049196-26-000090.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [898 d](/filings/0000049196-26-000015.md) | [482](/filings/0000049196-25-000038.md) | [297 d](/filings/0000049196-25-000063.md) | [(58.0) d](/filings/0000049196-25-000079.md) | [1,115 d](/filings/0000049196-26-000015.md) | [513](/filings/0000049196-26-000043.md) | [554 d](/filings/0000049196-26-000066.md) | [487 d](/filings/0000049196-26-000090.md) | [928 d](/filings/0000049196-26-000015.md) | [524](/filings/0000049196-26-000043.md) | [1,123 d](/filings/0000049196-26-000066.md) | [773 d](/filings/0000049196-26-000090.md) |
| Capital expenditure | $m | [60.0 d](/filings/0000049196-26-000015.md) | [32.0](/filings/0000049196-25-000038.md) | [42.0 d](/filings/0000049196-25-000063.md) | [42.0 d](/filings/0000049196-25-000079.md) | [27.0 d](/filings/0000049196-26-000015.md) | [54.0](/filings/0000049196-26-000043.md) | [54.0 d](/filings/0000049196-26-000066.md) | [41.0 d](/filings/0000049196-26-000090.md) | [118 d](/filings/0000049196-26-000015.md) | [124](/filings/0000049196-26-000043.md) | [96.0 d](/filings/0000049196-26-000066.md) | [90.0 d](/filings/0000049196-26-000090.md) |
| Dividends paid | $m | [226 d](/filings/0000049196-26-000015.md) | [226](/filings/0000049196-25-000038.md) | [225 d](/filings/0000049196-25-000063.md) | [226 d](/filings/0000049196-25-000079.md) | [226 d](/filings/0000049196-26-000015.md) | [226](/filings/0000049196-26-000043.md) | [227 d](/filings/0000049196-26-000066.md) | [227 d](/filings/0000049196-26-000090.md) | [228 d](/filings/0000049196-26-000015.md) | [248](/filings/0000049196-26-000043.md) | [316 d](/filings/0000049196-26-000066.md) | [313 d](/filings/0000049196-26-000090.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000049196-26-000043.md) | [0.0 d](/filings/0000049196-26-000066.md) | [0.0 d](/filings/0000049196-26-000090.md) | not reported | [150](/filings/0000049196-26-000043.md) | [159 d](/filings/0000049196-26-000066.md) | [100 d](/filings/0000049196-26-000090.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,469](/filings/0000049196-24-000047.md) | [1,466](/filings/0000049196-24-000076.md) | [1,468](/filings/0000049196-24-000095.md) | [1,473](/filings/0000049196-25-000038.md) | [1,474](/filings/0000049196-25-000063.md) | [1,477](/filings/0000049196-25-000079.md) | [1,482](/filings/0000049196-26-000043.md) | [1,481](/filings/0000049196-26-000066.md) | [1,485](/filings/0000049196-26-000090.md) | [1,901](/filings/0000049196-26-000043.md) | [2,048](/filings/0000049196-26-000066.md) | [2,047](/filings/0000049196-26-000090.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,015,387,251 at 2026-09-30, from the cover of the [10-Q filed 2026-10-27](/filings/0000049196-26-000090.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 22:35 ET. No prices; not investment advice.