Huntington Bancshares Inc. (HBAN)

$ 15.78
   
  • Change Today:
    $-0.19
  • 52 Week High: $19.27
  • 52 Week Low: $15.00
  • Currency: US Dollars
  • Shares Issued: 1,567.73m
  • Volume: 19,221,930
  • Market Cap: $24,739m
  • RiskGrade: 193
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 10,310.00 9,921.00 8,916.00 5,969.00 4,191.00
Operating Profit/(Loss) 2,688.00 2,403.00 2,384.00 2,764.00 1,591.00
Profit Before Tax 2,688.00 2,403.00 2,384.00 2,764.00 1,591.00
Profit After Tax 2,229.00 1,960.00 1,971.00 2,249.00 1,297.00
           
Earnings per Share - Basic 141.00¢ 124.00¢ 126.00¢ 147.00¢ 91.00¢
Earnings per Share - Adjusted 141.00¢ 124.00¢ 126.00¢ 147.00¢ 91.00¢
           
Dividend per Share 62.00¢ 62.00¢ 62.00¢ 62.00¢ 60.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,321.00 1,066.00 1,109.00 1,156.00 1,164.00
Intangible Assets 6,749.00 6,238.00 6,233.00 6,283.00 5,960.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  8,070.00 7,304.00 7,342.00 7,439.00 7,124.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,783.00 1,685.00 1,558.00 1,796.00 1,811.00
Other Current Assets n/a n/a n/a n/a n/a
  1,783.00 1,685.00 1,558.00 1,796.00 1,811.00
           
Other Assets 215,253.00 195,241.00 180,468.00 173,671.00 165,129.00
Total Assets 225,106.00 204,230.00 189,368.00 182,906.00 174,064.00
Current Liabilities          
Borrowings 1,261.00 199.00 620.00 2,027.00 334.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 1,261.00 199.00 620.00 2,027.00 334.00
           
Net Current Assets c522.00 c1,486.00 c938.00 c(231.00) c1,477.00
           
Borrowings 17,221.00 16,374.00 12,394.00 9,686.00 7,108.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 17,221.00 16,374.00 12,394.00 9,686.00 7,108.00
           
Other Liabilities 182,245.00 167,875.00 156,956.00 153,424.00 147,304.00
Total Liabilities 200,727.00 184,448.00 169,970.00 165,137.00 154,746.00
           
Net Assets 24,379.00 19,782.00 19,398.00 17,769.00 19,318.00
           
Shareholders Funds 24,342.00 19,740.00 19,353.00 17,731.00 19,297.00
           
Minority Interests/Other Equity 37.00 42.00 45.00 38.00 21.00
Total Equity 24,379.00 19,782.00 19,398.00 17,769.00 19,318.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,482.00 1,836.00 2,657.00 4,027.00 2,062.00
Net Cash Flow from Investing Activities (6,347.00) (12,119.00) (2,997.00) (11,609.00) (3,962.00)
Net Cash Flow from Financing Activities 4,513.00 13,001.00 3,765.00 8,764.00 827.00
Net Increase/Decrease In Cash 648.00 2,718.00 3,425.00 1,182.00 (1,073.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.3 13.1 10.1 9.6 16.9
PEG - Adjusted 0.9 n/a n/a 0.2 0.6
Earnings per Share Growth - Adjusted 14% -2% -14% 62% 28%
Dividend Cover 2.27 2.00 2.03 2.37 1.50
Revenue per Share 657.64¢ 632.83¢ 568.72¢ 380.74¢ 2.70¢
Pre-Tax Profit per Share 171.46¢ 153.28¢ 152.07¢ 176.31¢ 1.02¢
Operating Margin 26.07% 24.22% 26.74% 46.31% 37.96%
Return on Capital Employed 7.44% 7.98% 9.11% 11.91% 0.08%
           
Dividend Yield 3.6% 3.8% 4.9% 4.4% 3.9%
Dividend per Share Growth n/a n/a n/a 2.48% 0.83%
Operating Cash Flow per Share 158.32¢ 117.11¢ 169.48¢ 256.87¢ 131.53¢
Cash Incr/Decr per Share 41.33¢ 173.37¢ 218.47¢ 75.39¢ (0.69¢)
Net Asset Value per Share (exc. Intangibles) 1,124.55¢ 863.92¢ 839.75¢ 732.65¢ 852.06¢
Net Gearing 68.60% 75.42% 59.19% 55.93% 29.18%

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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