Huntington Bancshares Incorporated Operating Cash Flow
Huntington Bancshares Incorporated (HBAN) reported Operating Cash Flow of $524.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $524.00M, a 2.14% increase year-over-year.
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $928.00M, a 16.77% decline year-over-year.
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $487.00M.
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $554.00M, a 86.53% increase year-over-year.
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $2.48B, a 35.19% increase from fiscal 2024.
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $1.84B, a 30.90% decline from fiscal 2023.
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $2.66B, a 34.02% decline from fiscal 2022.
- Huntington Bancshares Incorporated net cash provided by (used in) operating activities for fiscal 2022 was $4.03B, a 95.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $524.00M 10-Q · filed 2026-04-30 | $1.45B derived: sum of 2 quarters · filed 2026-04-30 | $1.94B derived: sum of 3 quarters · filed 2026-04-30 | $2.49B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $928.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.42B derived: sum of 2 quarters · filed 2026-02-13 | $1.97B derived: sum of 3 quarters · filed 2026-02-13 | $2.48B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.04B derived: sum of 2 quarters · filed 2025-10-28 | $1.55B 10-Q · filed 2025-10-28 | $2.67B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.07B 10-Q · filed 2025-07-29 | $2.18B derived: sum of 3 quarters · filed 2026-04-30 | $2.12B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $513.00M 10-Q · filed 2026-04-30 | $1.63B derived: sum of 2 quarters · filed 2026-04-30 | $1.57B derived: sum of 3 quarters · filed 2026-04-30 | $1.87B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.06B derived: sum of 2 quarters · filed 2026-02-13 | $1.35B derived: sum of 3 quarters · filed 2026-02-13 | $1.84B 10-K · filed 2026-02-13 | $1.81B 10-K · filed 2025-02-14 | |||
| 2024-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $239.00M derived: sum of 2 quarters · filed 2025-10-28 | $721.00M 10-Q · filed 2025-10-28 | $331.00M 10-Q · filed 2024-10-29 | $1.62B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $779.00M 10-Q · filed 2025-07-29 | $769.00M 10-Q · filed 2024-07-30 | $1.68B derived: sum of 3 quarters · filed 2026-02-13 | $2.68B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $482.00M 10-Q · filed 2025-04-29 | $464.00M 10-Q · filed 2024-04-30 | $1.38B derived: sum of 2 quarters · filed 2026-02-13 | $2.38B derived: sum of 3 quarters · filed 2026-02-13 | $3.01B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $898.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.90B derived: sum of 2 quarters · filed 2026-02-13 | $2.53B derived: sum of 3 quarters · filed 2026-02-13 | $2.66B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.63B derived: sum of 2 quarters · filed 2024-10-29 | $1.76B 10-Q · filed 2024-10-29 | $3.12B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $630.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $760.00M 10-Q · filed 2024-07-30 | $2.12B derived: sum of 3 quarters · filed 2025-02-14 | $2.96B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $130.00M 10-Q · filed 2024-04-30 | $1.49B derived: sum of 2 quarters · filed 2025-02-14 | $2.33B derived: sum of 3 quarters · filed 2025-02-14 | $3.31B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.20B derived: sum of 2 quarters · filed 2025-02-14 | $3.18B derived: sum of 3 quarters · filed 2025-02-14 | $4.03B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $846.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.82B derived: sum of 2 quarters · filed 2023-10-27 | $2.67B 10-Q · filed 2023-10-27 | $3.17B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $975.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.82B 10-Q · filed 2023-07-28 | $2.32B derived: sum of 3 quarters · filed 2024-02-16 | $2.90B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $849.00M 10-Q · filed 2023-04-28 | $1.35B derived: sum of 2 quarters · filed 2024-02-16 | $1.92B derived: sum of 3 quarters · filed 2024-02-16 | $3.02B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.07B derived: sum of 2 quarters · filed 2024-02-16 | $2.17B derived: sum of 3 quarters · filed 2024-02-16 | $2.06B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $577.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.68B derived: sum of 2 quarters · filed 2022-10-28 | $1.56B 10-Q · filed 2022-10-28 | $1.63B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $988.00M 10-Q · filed 2022-07-29 | $1.05B derived: sum of 3 quarters · filed 2023-02-17 | $1.60B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$111.00M 10-Q · filed 2022-04-29 | -$47.00M derived: sum of 2 quarters · filed 2023-02-17 | $502.00M derived: sum of 3 quarters · filed 2023-02-17 | $714.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $613.00M derived: sum of 2 quarters · filed 2023-02-17 | $825.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.32B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $549.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $761.00M derived: sum of 2 quarters · filed 2021-11-05 | $1.26B 10-Q · filed 2021-11-05 | $1.94B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $710.00M 10-Q · filed 2021-08-06 | $1.39B derived: sum of 3 quarters · filed 2022-02-18 | $1.43B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $498.00M 10-Q · filed 2021-04-30 | $1.17B derived: sum of 2 quarters · filed 2022-02-18 | $1.22B derived: sum of 3 quarters · filed 2022-02-18 | $1.57B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $676.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $722.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.08B derived: sum of 3 quarters · filed 2022-02-18 | $1.57B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $401.00M derived: sum of 2 quarters · filed 2020-10-30 | $898.00M 10-Q · filed 2020-10-30 | $1.48B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $355.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $852.00M 10-Q · filed 2020-07-31 | $1.43B derived: sum of 3 quarters · filed 2021-02-26 | $1.98B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $497.00M 10-Q · filed 2020-05-01 | $1.08B derived: sum of 2 quarters · filed 2021-02-26 | $1.62B derived: sum of 3 quarters · filed 2021-02-26 | $1.93B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.12B derived: sum of 2 quarters · filed 2021-02-26 | $1.43B derived: sum of 3 quarters · filed 2021-02-26 | $1.73B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $542.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $850.00M derived: sum of 2 quarters · filed 2019-10-28 | $1.14B 10-Q · filed 2019-10-28 | $1.99B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $602.00M 10-Q · filed 2019-07-29 | $1.45B derived: sum of 3 quarters · filed 2020-02-14 | $2.00B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $294.00M 10-Q · filed 2019-04-29 | $1.14B derived: sum of 2 quarters · filed 2020-02-14 | $1.69B derived: sum of 3 quarters · filed 2020-02-14 | $1.85B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $848.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.40B derived: sum of 2 quarters · filed 2020-02-14 | $1.56B derived: sum of 3 quarters · filed 2020-02-14 | $1.95B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $547.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $710.00M derived: sum of 2 quarters · filed 2018-10-30 | $1.11B 10-Q · filed 2018-10-30 | $1.11B 10-Q · filed 2017-10-30 | $1.64B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $559.00M 10-Q · filed 2018-07-30 | $558.74M 10-Q · filed 2017-07-31 | $1.09B derived: sum of 3 quarters · filed 2019-02-15 | $1.49B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $396.00M 10-Q · filed 2018-04-30 | $395.75M 10-Q · filed 2017-04-28 | $925.19M derived: sum of 2 quarters · filed 2019-02-15 | $1.32B derived: sum of 3 quarters · filed 2019-02-15 | $1.42B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $529.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $928.36M derived: sum of 2 quarters · filed 2019-02-15 | $1.02B derived: sum of 3 quarters · filed 2019-02-15 | $1.22B 10-K · filed 2019-02-15 | $1.22B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $399.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $494.02M derived: sum of 2 quarters · filed 2017-10-30 | $685.81M 10-Q · filed 2017-10-30 | $1.32B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $94.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $286.64M 10-Q · filed 2017-07-31 | $918.81M derived: sum of 3 quarters · filed 2018-02-16 | $1.23B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $191.79M 10-Q · filed 2017-04-28 | $823.96M derived: sum of 2 quarters · filed 2018-02-16 | $1.14B derived: sum of 3 quarters · filed 2018-02-16 | $1.24B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $632.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $946.90M derived: sum of 2 quarters · filed 2018-02-16 | $1.05B derived: sum of 3 quarters · filed 2018-02-16 | $1.03B 10-K · filed 2018-02-16 | $1.03B 10-K · filed 2016-02-17 | |||
| 2015-09-30 | $314.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $419.08M derived: sum of 2 quarters · filed 2016-11-08 | $400.83M 10-Q · filed 2016-11-08 | $660.39M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $104.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $86.09M 10-Q · filed 2016-07-29 | $345.65M derived: sum of 3 quarters · filed 2017-02-22 | $592.28M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$18.26M 10-Q · filed 2016-04-29 | $241.30M derived: sum of 2 quarters · filed 2017-02-22 | $487.93M derived: sum of 3 quarters · filed 2017-02-22 | $714.57M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $259.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-22 | $506.19M derived: sum of 2 quarters · filed 2017-02-22 | $732.82M derived: sum of 3 quarters · filed 2017-02-22 | $888.79M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $246.63M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-12-18 | $473.26M derived: sum of 2 quarters · filed 2015-12-18 | $629.23M 10-Q/A · filed 2015-12-18 | $829.18M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $226.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $382.60M 10-Q · filed 2015-08-04 | $582.55M derived: sum of 3 quarters · filed 2016-02-17 | $986.76M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $155.96M 10-Q · filed 2015-05-05 | $355.92M derived: sum of 2 quarters · filed 2016-02-17 | $760.12M derived: sum of 3 quarters · filed 2016-02-17 | $957.30M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $199.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $604.16M derived: sum of 2 quarters · filed 2016-02-17 | $801.34M derived: sum of 3 quarters · filed 2016-02-17 | $1.01B 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $404.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $601.38M derived: sum of 2 quarters · filed 2014-10-28 | $813.29M 10-Q · filed 2014-10-28 | $1.14B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $197.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $409.09M 10-Q · filed 2014-07-30 | $736.54M derived: sum of 3 quarters · filed 2015-02-13 | $850.44M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $211.91M 10-Q · filed 2014-04-28 | $539.36M derived: sum of 2 quarters · filed 2015-02-13 | $653.26M derived: sum of 3 quarters · filed 2015-02-13 | $936.77M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $327.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $441.36M derived: sum of 2 quarters · filed 2015-02-13 | $724.86M derived: sum of 3 quarters · filed 2015-02-13 | $1.00B 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $113.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $397.41M derived: sum of 2 quarters · filed 2013-11-07 | $674.68M 10-Q · filed 2013-11-07 | $882.75M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | $283.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $560.77M 10-Q · filed 2013-07-29 | $768.85M derived: sum of 3 quarters · filed 2014-05-28 | $965.21M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-03-31 | $277.27M 10-Q · filed 2013-04-29 | $485.34M derived: sum of 2 quarters · filed 2014-05-28 | $681.70M derived: sum of 3 quarters · filed 2014-05-28 | $1.12B derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2011-12-31 | $208.07M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-28 | $404.43M derived: sum of 2 quarters · filed 2014-05-28 | $839.83M derived: sum of 3 quarters · filed 2014-05-28 | $1.59B 8-K · filed 2014-05-28 | ||||
| 2011-09-30 | $196.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $631.75M derived: sum of 2 quarters · filed 2012-10-31 | $1.39B 10-Q · filed 2012-10-31 | $1.36B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $435.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $1.19B 10-Q · filed 2012-07-30 | $1.17B derived: sum of 3 quarters · filed 2013-02-15 | $1.25B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $754.96M 10-Q · filed 2012-04-30 | $729.67M derived: sum of 2 quarters · filed 2013-02-15 | $811.13M derived: sum of 3 quarters · filed 2013-02-15 | $1.28B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | -$25.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $56.17M derived: sum of 2 quarters · filed 2013-02-15 | $524.69M derived: sum of 3 quarters · filed 2013-02-15 | $840.82M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $81.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $549.98M derived: sum of 2 quarters · filed 2011-10-31 | $866.12M 10-Q · filed 2011-10-31 | $993.83M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $468.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $784.65M 10-Q · filed 2010-08-09 | $912.36M derived: sum of 3 quarters · filed 2012-02-17 | $1.20B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | $316.13M 10-Q · filed 2011-04-29 | $443.85M derived: sum of 2 quarters · filed 2012-02-17 | $733.83M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | $127.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $417.69M derived: sum of 2 quarters · filed 2012-02-17 | $1.97B 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $289.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $1.84B 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $1.55B 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $1.24B 10-K · filed 2011-02-18 |
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