Huntington (HBAN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.4B | 7.4B | 7.3B | 6.0B | 4.8B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 2.9B | 2.9B | 2.6B | 2.5B | 1.8B |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 2.4B | 2.4B | 2.8B | 1.6B | 972.0M |
| Income Tax | 443.0M | 413.0M | 515.0M | 294.0M | 155.0M |
| Net Income | 2.0B | 2.0B | 2.2B | 1.3B | 817.0M |
| EPS (Diluted) | - | $1.24 | $1.45 | $0.90 | $0.69 |
Income Statement Trend
Huntington Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 204.2B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 184.4B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 19.8B | 19.4B | 17.8B | 19.3B | 13.0B |
Balance Sheet Composition
Huntington Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0B | 2.0B | 2.2B | 1.3B | 817.0M |
| Operating Cash Flow | 1.6B | 2.3B | 3.1B | 2.1B | 809.0M |
| Investing Activities | |||||
| Capital Expenditures | 1.6B | 1.8B | 1.7B | 808.0M | 585.0M |
| Investing Cash Flow | -1.6B | 1.7B | -2.2B | -7.3B | -1.3B |
| Financing Activities | |||||
| Dividends Paid | -1.0B | -1.0B | -1.0B | -888.0M | -698.0M |
| Financing Cash Flow | 1.8B | 449.0M | 4.1B | -5.7B | -6.2B |
| Free Cash Flow | 1.7B | 2.5B | 3.8B | 1.8B | 1.2B |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hban | 25.5B | 13.46 | 1.38 | 10.37% | 28.83% | 0.94 |
| PNC Financial | 70.3B | 12.56 | 1.39 | 11.33% | 28.75% | 1.12 |
| U.S. Bancorp | 69.7B | 11.08 | 1.31 | 11.53% | 26.38% | 1.34 |
| Nu Holdings | 65.6B | 30.89 | 7.62 | 27.91% | 38.09% | 0.27 |
| NatWest Group plc | 54.2B | 8.59 | 2.60 | 12.78% | 35.02% | 4.13 |
| Deutsche Bank AG | 56.8B | 15.16 | 0.71 | 5.17% | 13.50% | 6.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.