Huntington Bancshares Incorporated Financial Statements (HBAN)
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Report date
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14.02.2020 |
26.02.2021 |
18.02.2022 |
17.02.2023 |
16.02.2024 |
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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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4 667 |
4 815 |
5 991 |
7 254 |
7 360 |
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10 860 |
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Operating Income, bln rub |
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1 659 |
972.0 |
1 589 |
3 835 |
2 384 |
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1 897 |
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EBITDA, bln rub |
? |
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2 045 |
1 339 |
1 982 |
3 248 |
3 182 |
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2 205 |
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Net profit, bln rub |
? |
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1 411 |
817.0 |
1 295 |
2 238 |
1 951 |
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1 982 |
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OCF, bln rub |
? |
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1 574 |
1 323 |
2 062 |
4 027 |
2 657 |
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42.0 |
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CAPEX, bln rub |
? |
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107.0 |
119.0 |
247.0 |
214.0 |
140.0 |
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84.0 |
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FCF, bln rub |
? |
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1 467 |
1 204 |
1 815 |
3 813 |
2 517 |
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-42.0 |
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Dividend payout, bln rub
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671.0 |
698.0 |
888.0 |
1 010 |
1 034 |
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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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47.6% |
85.4% |
68.6% |
45.1% |
53.0% |
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26.3% |
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OPEX, bln rub |
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3 008 |
3 843 |
4 402 |
91.0 |
115.0 |
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2 712 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
5 969 |
0.000 |
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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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988.0 |
423.0 |
89.0 |
696.0 |
3 477 |
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2 884 |
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Assets, bln rub |
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109 002 |
123 038 |
174 064 |
182 906 |
189 368 |
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200 535 |
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Net Assets, bln rub |
? |
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11 795 |
12 993 |
19 297 |
17 731 |
19 353 |
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20 606 |
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Debt, bln rub |
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12 455 |
8 535 |
7 442 |
11 713 |
12 396 |
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16 382 |
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Cash, bln rub |
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15 421 |
23 197 |
34 374 |
0.025 |
10 129 |
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28 148 |
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Net debt, bln rub |
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-2 966 |
-14 662 |
-26 932 |
11 713 |
2 267 |
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-11 766 |
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Ordinary share price, rub |
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15.1 |
12.6 |
15.4 |
14.1 |
12.7 |
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10.1 |
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Number of ordinary shares, mln |
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1 039 |
1 017 |
1 262 |
1 441 |
1 446 |
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1 453 |
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Market cap, bln rub |
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15 666 |
12 846 |
19 467 |
20 322 |
18 399 |
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14 672 |
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EV, bln rub |
? |
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12 700 |
-1 816 |
-7 465 |
32 035 |
20 666 |
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2 906 |
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Book value, bln rub |
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9 330 |
10 575 |
13 337 |
11 448 |
13 120 |
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14 412 |
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EPS, rub |
? |
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1.36 |
0.80 |
1.03 |
1.55 |
1.35 |
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1.36 |
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FCF/share, rub |
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1.41 |
1.18 |
1.44 |
2.65 |
1.74 |
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-0.03 |
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BV/share, rub |
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8.98 |
10.4 |
10.6 |
7.94 |
9.07 |
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9.92 |
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EBITDA margin, % |
? |
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43.8% |
27.8% |
33.1% |
44.8% |
43.2% |
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20.3% |
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Net margin, % |
? |
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30.2% |
17.0% |
21.6% |
30.9% |
26.5% |
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18.3% |
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FCF yield, % |
? |
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9.36% |
9.37% |
9.32% |
18.8% |
13.7% |
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-0.29% |
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ROE, % |
? |
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12.0% |
6.29% |
6.71% |
12.6% |
10.1% |
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9.62% |
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ROA, % |
? |
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1.29% |
0.66% |
0.74% |
1.22% |
1.03% |
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0.99% |
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P/E |
? |
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11.1 |
15.7 |
15.0 |
9.08 |
9.43 |
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7.40 |
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P/FCF |
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10.7 |
10.7 |
10.7 |
5.33 |
7.31 |
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-349.3 |
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P/S |
? |
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3.36 |
2.67 |
3.25 |
2.80 |
2.50 |
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1.35 |
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P/BV |
? |
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1.68 |
1.21 |
1.46 |
1.78 |
1.40 |
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1.02 |
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EV/EBITDA |
? |
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6.21 |
-1.36 |
-3.77 |
9.86 |
6.49 |
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1.32 |
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Debt/EBITDA |
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-1.45 |
-10.9 |
-13.6 |
3.61 |
0.71 |
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-5.34 |
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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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2.29% |
2.47% |
4.12% |
2.95% |
1.90% |
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0.77% |
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| Huntington Bancshares Incorporated shareholders |
