undamentalytics Newsletter
Sign in

Huntington Bancshares cash flow statement

In fiscal 2025, Huntington Bancshares's operations generated $2.48bn of cash; it spent $267m on capital projects, leaving free cash flow of $2.21bn. It returned $908m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,9668411,5951,0021,0138891,0331,2151,9541,7261,5741,3232,0624,0272,6571,8362,4823,348
Depreciation and amortisation228286282275282333341380413493386367391484798622762743
Stock-based pay8152028374451669278837712910597106113177
Capital spending49681441301025993120194110107119247214140143267428
Free cash flow1,9177731,4518729118309401,0951,7601,6161,4671,2041,8153,8132,5171,6932,2152,920
Free cash flow after stock pay1,9097571,4318458747868891,0291,6681,5381,3841,1271,6863,7082,4201,5872,1022,743
Dividends paid162136921691511671932453495145976147508979009039081,105
Share buybacks————12533425202609394419265000———
Shares issued1,136886000300——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FITB vs HBANHBAN vs MTBFCNCA vs HBAN

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Huntington Bancshares's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huntington Bancshares.