Huntington Bancshares Incorporated Financial Statements (HBAN)
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Report date
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29.04.2025 |
29.07.2025 |
28.10.2025 |
13.02.2026 |
30.04.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 983 |
3 027 |
3 228 |
3 247 |
3 768 |
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13 270 |
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Operating Income, bln rub |
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653.0 |
638.0 |
766.0 |
631.0 |
641.0 |
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2 676 |
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EBITDA, bln rub |
? |
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862.0 |
651.0 |
941.0 |
631.0 |
641.0 |
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2 864 |
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Net profit, bln rub |
? |
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527.0 |
536.0 |
629.0 |
519.0 |
523.0 |
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2 207 |
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OCF, bln rub |
? |
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513.0 |
554.0 |
487.0 |
829.0 |
524.0 |
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2 394 |
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CAPEX, bln rub |
? |
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54.0 |
54.0 |
108.0 |
118.0 |
124.0 |
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404.0 |
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FCF, bln rub |
? |
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459.0 |
500.0 |
595.0 |
711.0 |
400.0 |
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2 206 |
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Dividend payout, bln rub
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226.0 |
227.0 |
227.0 |
228.0 |
248.0 |
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930.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.9% |
42.4% |
36.1% |
43.9% |
47.4% |
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42.1% |
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OPEX, bln rub |
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1 152 |
1 197 |
1 246 |
1 420 |
1 774 |
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5 637 |
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Cost of production, bln rub |
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1 178 |
1 192 |
1 216 |
1 196 |
1 353 |
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4 957 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 063 |
1 089 |
1 094 |
1 073 |
1 195 |
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4 451 |
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Assets, bln rub |
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209 596 |
207 742 |
210 228 |
225 106 |
285 372 |
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285 372 |
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Net Assets, bln rub |
? |
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20 434 |
20 928 |
22 248 |
24 342 |
32 535 |
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32 535 |
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Debt, bln rub |
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18 760 |
18 043 |
17 567 |
18 482 |
23 469 |
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23 469 |
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Cash, bln rub |
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19 200 |
15 001 |
13 232 |
27 915 |
37 653 |
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37 653 |
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Net debt, bln rub |
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-440.0 |
3 042 |
4 335 |
-9 433 |
-14 184 |
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-14 184 |
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Ordinary share price, rub |
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15.0 |
16.8 |
17.3 |
17.4 |
15.7 |
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16.2 |
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Number of ordinary shares, mln |
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1 454 |
1 457 |
1 459 |
1 544 |
1 869 |
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1 869 |
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Market cap, bln rub |
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21 832 |
24 419 |
25 197 |
26 788 |
29 250 |
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30 194 |
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EV, bln rub |
? |
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21 392 |
27 461 |
29 532 |
17 355 |
15 066 |
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16 010 |
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Book value, bln rub |
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14 217 |
14 720 |
16 057 |
17 593 |
21 281 |
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21 281 |
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EPS, rub |
? |
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0.36 |
0.37 |
0.43 |
0.34 |
0.28 |
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1.18 |
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FCF/share, rub |
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0.32 |
0.34 |
0.41 |
0.46 |
0.21 |
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1.18 |
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BV/share, rub |
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9.77 |
10.1 |
11.0 |
11.4 |
11.4 |
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11.4 |
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EBITDA margin, % |
? |
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28.9% |
21.5% |
29.2% |
19.4% |
17.0% |
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21.6% |
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Net margin, % |
? |
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17.7% |
17.7% |
19.5% |
16.0% |
13.9% |
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16.6% |
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FCF yield, % |
? |
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7.70% |
7.93% |
11.9% |
8.46% |
7.54% |
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7.31% |
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ROE, % |
? |
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10.0% |
10.1% |
9.99% |
9.08% |
6.78% |
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6.78% |
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ROA, % |
? |
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0.98% |
1.02% |
1.06% |
0.98% |
0.77% |
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0.77% |
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P/E |
? |
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10.7 |
11.6 |
11.3 |
12.1 |
13.3 |
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13.7 |
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P/FCF |
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13.0 |
12.6 |
8.37 |
11.8 |
13.3 |
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13.7 |
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P/S |
? |
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1.80 |
2.01 |
2.05 |
2.15 |
2.20 |
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2.28 |
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P/BV |
? |
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1.54 |
1.66 |
1.57 |
1.52 |
1.37 |
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1.42 |
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EV/EBITDA |
? |
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6.71 |
8.91 |
9.08 |
5.63 |
5.26 |
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5.59 |
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Debt/EBITDA |
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-0.14 |
0.99 |
1.33 |
-3.06 |
-4.95 |
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-4.95 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.81% |
1.78% |
3.35% |
3.63% |
3.29% |
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3.04% |
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| Huntington Bancshares Incorporated shareholders |
