Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.4B
Net Income 2.0B 26.54%

Balance Sheet Metrics

Total Assets 204.2B
Total Liabilities 184.4B
Shareholders Equity 19.8B
Debt to Equity 9.32

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Huntington Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue7.4B7.4B7.3B6.0B4.8B
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses2.9B2.9B2.6B2.5B1.8B
Operating Income-----
Pre-tax Income2.4B2.4B2.8B1.6B972.0M
Income Tax443.0M413.0M515.0M294.0M155.0M
Net Income2.0B2.0B2.2B1.3B817.0M
EPS (Diluted)-$1.24$1.45$0.90$0.69

Income Statement Trend

Huntington Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets204.2B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities184.4B----
Equity
Total Shareholders Equity19.8B19.4B17.8B19.3B13.0B

Balance Sheet Composition

Huntington Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income2.0B2.0B2.2B1.3B817.0M
Operating Cash Flow1.6B2.3B3.1B2.1B809.0M
Investing Activities
Capital Expenditures1.6B1.8B1.7B808.0M585.0M
Investing Cash Flow-1.6B1.7B-2.2B-7.3B-1.3B
Financing Activities
Dividends Paid-1.0B-1.0B-1.0B-888.0M-698.0M
Financing Cash Flow1.8B449.0M4.1B-5.7B-6.2B
Free Cash Flow1.7B2.5B3.8B1.8B1.2B

Cash Flow Trend

Huntington Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.46
Forward P/E 13.06
Price to Book 1.38
Price to Sales 3.59
PEG Ratio 13.06

Profitability Ratios

Profit Margin 28.83%
Operating Margin 38.90%
Return on Equity 10.37%
Return on Assets 1.03%

Financial Health

Debt to Equity 0.94
Beta 0.94

Per Share Data

EPS (TTM) $1.30
Book Value per Share $12.66
Revenue per Share $4.89

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hban25.5B13.461.3810.37%28.83%0.94
PNC Financial 70.3B12.561.3911.33%28.75%1.12
U.S. Bancorp 69.7B11.081.3111.53%26.38%1.34
Nu Holdings 65.6B30.897.6227.91%38.09%0.27
NatWest Group plc 54.2B8.592.6012.78%35.02%4.13
Deutsche Bank AG 56.8B15.160.715.17%13.50%6.58

Financial data is updated regularly. All figures are in the company's reporting currency.