Huntington Bancshares Incorporated Financial Statements (HBAN)
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Report date
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18.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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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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6 080 |
7 950 |
10 780 |
11 961 |
12 485 |
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13 270 |
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Operating Income, bln rub |
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1 591 |
2 764 |
2 384 |
2 403 |
2 688 |
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2 676 |
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EBITDA, bln rub |
? |
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1 982 |
3 248 |
3 182 |
3 025 |
2 688 |
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2 864 |
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Net profit, bln rub |
? |
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1 295 |
2 238 |
1 951 |
1 940 |
2 211 |
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2 207 |
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OCF, bln rub |
? |
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2 062 |
4 027 |
2 657 |
1 815 |
2 545 |
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2 394 |
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CAPEX, bln rub |
? |
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247.0 |
214.0 |
140.0 |
143.0 |
267.0 |
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404.0 |
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FCF, bln rub |
? |
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1 815 |
3 813 |
2 517 |
1 672 |
2 278 |
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2 206 |
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Dividend payout, bln rub
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750.0 |
897.0 |
900.0 |
903.0 |
908.0 |
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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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57.9% |
40.1% |
46.1% |
46.5% |
41.1% |
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42.1% |
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OPEX, bln rub |
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4 375 |
4 201 |
4 517 |
4 562 |
5 015 |
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5 637 |
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Cost of production, bln rub |
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114.0 |
985.0 |
3 879 |
4 996 |
4 782 |
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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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89.0 |
696.0 |
3 477 |
4 576 |
4 319 |
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4 451 |
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Assets, bln rub |
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174 064 |
182 906 |
189 368 |
204 230 |
225 106 |
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285 372 |
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Net Assets, bln rub |
? |
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19 297 |
17 731 |
19 353 |
19 740 |
24 342 |
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32 535 |
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Debt, bln rub |
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7 442 |
11 713 |
13 014 |
16 573 |
18 482 |
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23 469 |
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Cash, bln rub |
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6 288 |
7 429 |
13 696 |
17 211 |
27 915 |
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37 653 |
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Net debt, bln rub |
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1 154 |
4 284 |
-682.0 |
-638.0 |
-9 433 |
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-14 184 |
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Ordinary share price, rub |
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15.4 |
14.1 |
12.7 |
16.3 |
17.4 |
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16.2 |
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Number of ordinary shares, mln |
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1 262 |
1 441 |
1 446 |
1 451 |
1 479 |
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1 869 |
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Market cap, bln rub |
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19 467 |
20 322 |
18 399 |
23 615 |
25 661 |
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30 259 |
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EV, bln rub |
? |
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20 621 |
24 606 |
17 717 |
22 977 |
16 228 |
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16 075 |
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Book value, bln rub |
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13 337 |
11 448 |
13 120 |
13 502 |
17 593 |
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21 281 |
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EPS, rub |
? |
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1.03 |
1.55 |
1.35 |
1.34 |
1.49 |
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1.18 |
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FCF/share, rub |
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1.44 |
2.65 |
1.74 |
1.15 |
1.54 |
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1.18 |
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BV/share, rub |
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10.6 |
7.94 |
9.07 |
9.30 |
11.9 |
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11.4 |
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EBITDA margin, % |
? |
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32.6% |
40.9% |
29.5% |
25.3% |
21.5% |
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21.6% |
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Net margin, % |
? |
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21.3% |
28.2% |
18.1% |
16.2% |
17.7% |
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16.6% |
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FCF yield, % |
? |
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9.32% |
18.8% |
13.7% |
7.08% |
8.88% |
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7.29% |
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ROE, % |
? |
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6.71% |
12.6% |
10.1% |
9.83% |
9.08% |
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6.78% |
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ROA, % |
? |
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0.74% |
1.22% |
1.03% |
0.95% |
0.98% |
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0.77% |
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P/E |
? |
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15.0 |
9.08 |
9.43 |
12.2 |
11.6 |
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13.7 |
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P/FCF |
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10.7 |
5.33 |
7.31 |
14.1 |
11.3 |
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13.7 |
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P/S |
? |
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3.20 |
2.56 |
1.71 |
1.97 |
2.06 |
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2.28 |
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P/BV |
? |
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1.46 |
1.78 |
1.40 |
1.75 |
1.46 |
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1.42 |
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EV/EBITDA |
? |
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10.4 |
7.58 |
5.57 |
7.60 |
6.04 |
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5.61 |
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Debt/EBITDA |
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0.58 |
1.32 |
-0.21 |
-0.21 |
-3.51 |
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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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4.06% |
2.69% |
1.30% |
1.20% |
2.14% |
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3.04% |
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| Huntington Bancshares Incorporated shareholders |
