Huntington Bancshares Incorporated Financial Statements (HBAN)
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Report date
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30.04.2024 |
30.06.2024 |
30.07.2024 |
30.09.2024 |
29.10.2024 |
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29.10.2024 |
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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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2 843 |
2 976 |
2 959 |
3 051 |
1 874 |
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10 860 |
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Operating Income, bln rub |
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583.0 |
-6.00 |
623.0 |
638.0 |
642.0 |
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1 897 |
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EBITDA, bln rub |
? |
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700.0 |
10.00 |
756.0 |
653.0 |
786.0 |
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2 205 |
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Net profit, bln rub |
? |
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419.0 |
474.0 |
474.0 |
517.0 |
517.0 |
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1 982 |
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OCF, bln rub |
? |
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508.0 |
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480.0 |
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-438.0 |
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42.0 |
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CAPEX, bln rub |
? |
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32.0 |
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42.0 |
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42.0 |
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84.0 |
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FCF, bln rub |
? |
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476.0 |
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438.0 |
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-480.0 |
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-42.0 |
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Dividend payout, bln rub
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262.0 |
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260.0 |
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262.0 |
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522.0 |
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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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62.5% |
0.00% |
54.9% |
0.00% |
50.7% |
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26.3% |
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OPEX, bln rub |
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191.0 |
337.0 |
181.0 |
320.0 |
1 874 |
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2 712 |
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Cost of production, bln rub |
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23.0 |
0.000 |
17.0 |
0.000 |
1 177 |
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1 194 |
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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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1 093 |
257.0 |
1 164 |
259.0 |
1 204 |
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2 884 |
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Assets, bln rub |
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193 519 |
196 310 |
196 310 |
200 535 |
200 535 |
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200 535 |
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Net Assets, bln rub |
? |
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19 322 |
19 515 |
19 515 |
20 606 |
20 606 |
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20 606 |
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Debt, bln rub |
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15 076 |
16 648 |
16 648 |
16 524 |
16 382 |
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16 382 |
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Cash, bln rub |
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1 189 |
16 648 |
1 333 |
0.000 |
28 148 |
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28 148 |
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Net debt, bln rub |
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13 887 |
0.00 |
15 315 |
16 524 |
-11 766 |
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-11 766 |
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Ordinary share price, rub |
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14.0 |
13.2 |
13.2 |
14.7 |
14.7 |
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10.1 |
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Number of ordinary shares, mln |
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1 448 |
1 451 |
1 451 |
1 453 |
1 453 |
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1 453 |
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Market cap, bln rub |
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20 206 |
19 124 |
19 127 |
21 359 |
21 354 |
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14 672 |
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EV, bln rub |
? |
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34 093 |
19 124 |
34 442 |
37 883 |
9 588 |
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2 906 |
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Book value, bln rub |
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13 084 |
13 954 |
13 281 |
14 412 |
14 412 |
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14 412 |
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EPS, rub |
? |
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0.29 |
0.33 |
0.33 |
0.36 |
0.36 |
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1.36 |
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FCF/share, rub |
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0.33 |
0.00 |
0.30 |
0.00 |
-0.33 |
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-0.03 |
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BV/share, rub |
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9.03 |
9.62 |
9.15 |
9.92 |
9.92 |
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9.92 |
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EBITDA margin, % |
? |
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24.6% |
0.34% |
25.5% |
21.4% |
41.9% |
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20.3% |
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Net margin, % |
? |
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14.7% |
15.9% |
16.0% |
16.9% |
27.6% |
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18.3% |
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FCF yield, % |
? |
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14.3% |
12.0% |
14.3% |
8.20% |
5.96% |
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-0.29% |
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ROE, % |
? |
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9.15% |
8.62% |
8.62% |
8.02% |
8.02% |
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9.62% |
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ROA, % |
? |
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0.91% |
0.86% |
0.86% |
0.82% |
0.82% |
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0.99% |
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P/E |
? |
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11.4 |
11.4 |
11.4 |
12.9 |
12.9 |
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7.40 |
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P/FCF |
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7.00 |
8.35 |
7.01 |
12.2 |
16.8 |
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-349.3 |
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P/S |
? |
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2.42 |
2.02 |
2.02 |
2.01 |
2.26 |
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1.35 |
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P/BV |
? |
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1.54 |
1.37 |
1.44 |
1.48 |
1.48 |
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1.02 |
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EV/EBITDA |
? |
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12.2 |
18.3 |
12.1 |
41.8 |
3.51 |
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1.32 |
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Debt/EBITDA |
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4.95 |
0.00 |
5.38 |
18.2 |
-4.31 |
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-5.34 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.13% |
0.00% |
1.42% |
0.00% |
2.24% |
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0.77% |
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| Huntington Bancshares Incorporated shareholders |
