HUNTINGTON BANCSHARES INC /MD/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B |
| Interest expense | — | — | $3.5B | $696.0M | $89.0M |
| Pretax income | $2.7B | $2.4B | $2.4B | $2.8B | $1.6B |
| Income tax expense | $459.0M | $443.0M | $413.0M | $515.0M | $294.0M |
| Net income | $2.2B | $1.9B | $2.0B | $2.2B | $1.3B |
| Balance Sheet | |||||
| Total assets | $225.1B | $204.2B | $189.4B | $182.9B | $174.1B |
| Total liabilities | $200.7B | $184.4B | $170.0B | $165.1B | $154.7B |
| Total debt | $17.3B | $16.7B | $12.6B | $10.0B | $7.0B |
| Stockholders' equity | $24.3B | $19.7B | $19.4B | $17.7B | $19.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.5B | $1.8B | $2.7B | $4.0B | $2.1B |
| Depreciation and amortization | $762.0M | $622.0M | $798.0M | $484.0M | $391.0M |
| Stock-based compensation | $113.0M | $106.0M | $97.0M | $105.0M | $129.0M |
| Capital expenditure | $267.0M | $143.0M | $140.0M | $214.0M | $247.0M |
| Free cash flow | $2.2B | $1.7B | $2.5B | $3.8B | $1.8B |
| Dividends paid | $908.0M | $903.0M | $900.0M | $897.0M | $750.0M |
| Share repurchases | — | $410.0M | $0 | $0 | $650.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 2.0B · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.