Huntington Bancshares Inc. (HBAN)

$ 17.54
   
  • Change Today:
    $0.00
  • 52 Week High: $18.20
  • 52 Week Low: $12.38
  • Currency: US Dollars
  • Shares Issued: 1,453.64m
  • Volume: 33,536,723
  • Market Cap: $25,497m
  • RiskGrade: 193

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,921.00 8,916.00 5,969.00 4,191.00 3,647.00
Operating Profit/(Loss) 2,403.00 2,384.00 2,764.00 1,591.00 972.00
Profit Before Tax 2,403.00 2,384.00 2,764.00 1,591.00 972.00
Profit After Tax 1,960.00 1,971.00 2,249.00 1,297.00 817.00
           
Earnings per Share - Basic 124.00¢ 126.00¢ 147.00¢ 91.00¢ 71.00¢
Earnings per Share - Adjusted 124.00¢ 126.00¢ 147.00¢ 91.00¢ 71.00¢
           
Dividend per Share 62.00¢ 62.00¢ 62.00¢ 60.50¢ 60.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,066.00 1,109.00 1,156.00 1,164.00 757.00
Intangible Assets 6,238.00 6,233.00 6,283.00 5,960.00 2,418.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  7,304.00 7,342.00 7,439.00 7,124.00 3,175.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,685.00 1,558.00 1,796.00 1,811.00 1,319.00
Other Current Assets n/a n/a n/a n/a n/a
  1,685.00 1,558.00 1,796.00 1,811.00 1,319.00
           
Other Assets 195,241.00 180,468.00 173,671.00 165,129.00 118,544.00
Total Assets 204,230.00 189,368.00 182,906.00 174,064.00 123,038.00
Current Liabilities          
Borrowings 199.00 620.00 2,027.00 334.00 183.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 199.00 620.00 2,027.00 334.00 183.00
           
Net Current Assets c1,486.00 c938.00 c(231.00) c1,477.00 c1,136.00
           
Borrowings 16,374.00 12,394.00 9,686.00 7,108.00 8,352.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 16,374.00 12,394.00 9,686.00 7,108.00 8,352.00
           
Other Liabilities 167,875.00 156,956.00 153,424.00 147,304.00 101,510.00
Total Liabilities 184,448.00 169,970.00 165,137.00 154,746.00 110,045.00
           
Net Assets 19,782.00 19,398.00 17,769.00 19,318.00 12,993.00
           
Shareholders Funds 19,740.00 19,353.00 17,731.00 19,297.00 12,993.00
           
Minority Interests/Other Equity 42.00 45.00 38.00 21.00 n/a
Total Equity 19,782.00 19,398.00 17,769.00 19,318.00 12,993.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,815.00 2,657.00 4,027.00 2,062.00 1,323.00
Net Cash Flow from Investing Activities (12,119.00) (2,997.00) (11,609.00) (3,962.00) (8,639.00)
Net Cash Flow from Financing Activities 13,022.00 3,765.00 8,764.00 827.00 12,741.00
Net Increase/Decrease In Cash 2,718.00 3,425.00 1,182.00 (1,073.00) 5,425.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.1 10.1 9.6 16.9 17.8
PEG - Adjusted n/a n/a 0.2 0.6 n/a
Earnings per Share Growth - Adjusted -2% -14% 62% 28% -45%
Dividend Cover 2.00 2.03 2.37 1.50 1.18
Revenue per Share 682.50¢ 613.36¢ 410.62¢ 2.91¢ 250.89¢
Pre-Tax Profit per Share 165.31¢ 164.00¢ 190.14¢ 1.10¢ 66.87¢
Operating Margin 24.22% 26.74% 46.31% 37.96% 26.65%
Return on Capital Employed 7.98% 9.11% 11.91% 0.08% 5.09%
           
Dividend Yield 3.8% 4.9% 4.4% 3.9% 4.8%
Dividend per Share Growth n/a n/a 2.48% 0.83% 3.45%
Operating Cash Flow per Share 124.86¢ 182.78¢ 277.03¢ 141.85¢ 91.01¢
Cash Incr/Decr per Share 186.98¢ 235.62¢ 81.31¢ (0.74¢) 373.20¢
Net Asset Value per Share (exc. Intangibles) 931.73¢ 905.66¢ 790.16¢ 918.94¢ 727.49¢
Net Gearing 75.42% 59.19% 55.93% 29.18% 55.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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