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Huntington Bancshares (HBAN): financials, SEC filings and peers

Huntington Bancshares (HBAN) is a regional banks company in the Financials sector of the S&P 500, headquartered in Columbus, Ohio; Detroit, Michigan.

It was founded in 1866 and joined the S&P 500 on August 28, 1997.

Its fiscal year ends in December, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “National Commercial Banks”.

Huntington Bancshares at a glance

Revenue (12 months)
$1.9B
Revenue growth
+19.6%
Operating margin
164.0%
Net income (12 months)
$2.5B
Free cash flow (12 months)
$2.9B
Cash
$16.8B
Debt
$23.4B
Diluted EPS (12 months)
$1.21

Twelve months to September 30, 2026, from the 10-Q filed October 27, 2026.

Latest twelve months

Over the twelve months to September 30, 2026, Huntington Bancshares reported revenue of $1.9 billion, up 19.6% from a year earlier.

Its operating margin was 164.0%, down 10.5 percentage points from a year earlier: for every $100 of sales, about $164 was left as operating profit.

Net income was $2.5 billion (133.3% of revenue), 12.1% higher than a year earlier.

Operating cash flow was $3.3 billion and capital spending $428 million, leaving free cash flow of $2.9 billion (156.3% of revenue). Capital spending equal to 23% of revenue is high; the company is investing heavily.

At the end of the period it held $16.8 billion in cash and $23.4 billion in debt, a net debt position of $6.6 billion.

The diluted share count rose 37.9% in a year, which dilutes existing shareholders.

Five-year trend

  • Revenue went from $884 million in fiscal 2020 to $1.6 billion in fiscal 2025, about 12.1% a year.
  • Revenue has grown for 5 fiscal years in a row.
  • Free cash flow was positive in each of the last 6 fiscal years.
Fiscal year20212022202320242025
Revenue$1.1B$1.3B$1.4B$1.5B$1.6B
Revenue growth25.9%18.4%6.2%4.9%6.4%
Operating margin—————
Net income$1.3B$2.2B$2.0B$1.9B$2.2B
Free cash flow$1.8B$3.8B$2.5B$1.7B$2.2B
Diluted EPS$0.90$1.45$1.24$1.22$1.39

Fiscal years as reported in Huntington Bancshares’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

  • 10-Q filed October 27, 2026 — quarterly report
  • 8-K filed October 22, 2026 — Other event
  • 8-K filed October 22, 2026 — Earnings results
  • 8-K filed September 24, 2026 — Executive or director change
  • 8-K filed September 18, 2026 — Other event
  • 8-K filed September 16, 2026 — Regulation FD disclosure
  • 8-K filed September 10, 2026 — Executive or director change
  • 10-Q filed July 28, 2026 — quarterly report

All Huntington Bancshares filings on SEC EDGAR

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Questions about Huntington Bancshares

Is Huntington Bancshares's revenue growing?

Yes. Revenue for the twelve months to September 30, 2026 was $1.9 billion, up 19.6% from a year earlier, according to its SEC filings.

Is Huntington Bancshares profitable?

Yes. It earned $2.5 billion in net income over the twelve months to September 30, 2026, a net margin of 133.3%.

Does Huntington Bancshares have more cash or more debt?

At September 30, 2026 it had $16.8 billion in cash and $23.4 billion in debt, so more debt than cash.

When did Huntington Bancshares last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on October 27, 2026.

Which companies are similar to Huntington Bancshares?

In the S&P 500, Huntington Bancshares is grouped in Regional Banks within the Financials sector. Citizens Financial Group (CFG), Fifth Third Bancorp (FITB), KeyCorp (KEY), M&T Bank (MTB), Regions Financial Corporation (RF) are in the same group.

Understand the numbers

Source: Huntington Bancshares’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.