Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $2.84B | $2.57B | $8.13B | $2.14B | $2.13B |
| Net Interest Income | $2.05B | $1.89B | $5.99B | $1.59B | $1.51B |
| -Interest Income | $3.38B | $3.09B | $10.31B | $2.67B | $2.60B |
| -Interest Expense | $1.33B | $1.20B | $4.32B | $1.07B | $1.09B |
| Non-Interest Income | $785.00M | $682.00M | $2.14B | $547.00M | $628.00M |
| -Total Premiums Earned | $21.00M | $21.00M | $81.00M | $22.00M | $20.00M |
| -Fees and Commissions | $519.00M | $449.00M | $1.60B | $418.00M | $423.00M |
| -Investment Banking Profit | $140.00M | $132.00M | $346.00M | $101.00M | $94.00M |
| -Other Non-Interest Income | $103.00M | $67.00M | $167.00M | $6.00M | $91.00M |
| -Gain Loss on Sale of Assets | $2.00M | $13.00M | -$58.00M | $0.00 | $0.00 |
| Credit Losses Provision | -$132.00M | -$158.00M | -$463.00M | -$123.00M | -$122.00M |
| Non-Interest Expense | $1.66B | $1.51B | $4.85B | $1.25B | $1.25B |
| Occupancy and Equipment | $169.00M | $157.00M | $497.00M | $120.00M | $123.00M |
| Professional Expense and Contract Services Expense | $27.00M | $26.00M | $89.00M | $14.00M | $31.00M |
| Selling and Admin Expenses | $1.04B | $961.00M | $3.13B | $826.00M | $800.00M |
| -Selling & Marketing Expense | $30.00M | $31.00M | $124.00M | $33.00M | $34.00M |
| -General & Admin Expense | $1.01B | $930.00M | $3.01B | $793.00M | $766.00M |
| Depreciation & Amortization & Depletion | $56.00M | $44.00M | $59.00M | $16.00M | $15.00M |
| -Depreciation & Amortization | $56.00M | $44.00M | $59.00M | $16.00M | $15.00M |
| Other Non-Interest Expenses | $365.00M | $323.00M | $1.07B | $276.00M | $277.00M |
| Other Income (Expense) | -$152.00M | -$263.00M | -$133.00M | – | – |
| Special Income (Charges) | -$152.00M | -$263.00M | -$133.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | $152.00M | $263.00M | $168.00M | – | – |
| Pretax Profit | $896.00M | $641.00M | $2.69B | $631.00M | $766.00M |
| Tax | $165.00M | $114.00M | $459.00M | $108.00M | $133.00M |
| Net Profit | $731.00M | $527.00M | $2.23B | $523.00M | $633.00M |
| Profit from Continuing Operations | $731.00M | $527.00M | $2.23B | $523.00M | $633.00M |
| Minority Interests | $4.00M | $4.00M | $18.00M | $4.00M | $4.00M |
| Net Income to Parent Company | $727.00M | $523.00M | $2.21B | $519.00M | $629.00M |
| Preferred Stock Dividends | $41.00M | $41.00M | $124.00M | $43.00M | $27.00M |
| Net Income to Common Stockholders | $686.00M | $482.00M | $2.09B | $476.00M | $602.00M |
| Basic EPS | $0.34 | $0.26 | $1.41 | $0.31 | $0.41 |
| Diluted EPS | $0.33 | $0.25 | $1.39 | $0.30 | $0.41 |
| Dividend Per Share | $0.16 | $0.16 | $0.62 | $0.16 | $0.16 |
| -Gain on Sale of Business | – | – | $24.00M | – | – |
| -Gain on Extinguishment of Debt | – | – | -$11.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $283.98B | $285.37B | $225.11B | $225.11B | $210.23B |
| Cash, Cash Equivalents & Federal Funds Sold | $16.04B | $19.68B | $14.08B | $14.08B | $13.23B |
| -Cash and Cash Equivalents | $16.04B | $19.68B | $14.08B | $14.08B | $13.23B |
| Securities Investment | $50.05B | $50.65B | $41.54B | $41.54B | $41.82B |
| -Trading Securities | $326.00M | $199.00M | $63.00M | $63.00M | $81.00M |
| -Available for Sale Securities | $30.23B | $30.55B | $24.86B | $24.86B | $24.05B |
| -Held to Maturity Securities | $13.83B | $14.27B | $14.66B | $14.66B | $15.19B |
| -Short Term Investments | $5.66B | $5.64B | $1.97B | $1.97B | $2.50B |
| Net Loan | $182.44B | $180.95B | $142.89B | $142.89B | $130.96B |
| -Gross Loan | $185.59B | $184.10B | $145.33B | $145.33B | $133.26B |
| -Allowance for Loans and Lease Losses | $3.15B | $3.15B | $2.45B | $2.45B | $2.31B |
| Receivables | $8.58B | $7.90B | $8.26B | $8.26B | $7.27B |
| -Other Receivables | $8.58B | $7.90B | $8.26B | $8.26B | $7.27B |
| Net PPE | $2.17B | $2.14B | $1.32B | $1.32B | $1.11B |
| Goodwill and Other Intangible Assets | $11.22B | $11.25B | $6.75B | $6.75B | $6.19B |
| -Goodwill | $9.53B | $9.53B | $6.00B | $6.00B | $5.55B |
| -Other Intangible Assets | $1.69B | $1.73B | $752.00M | $752.00M | $644.00M |
| Bank-Owned Life Insurance | $3.68B | $3.67B | $2.90B | $2.90B | $2.81B |
| Federal Home Loan Bank Stock | $1.25B | $1.16B | $904.00M | $904.00M | $812.00M |
| Other Assets | $8.56B | $7.98B | $6.47B | $6.47B | $6.03B |
| Total Liabilities | $251.32B | $252.79B | $200.73B | $200.73B | $187.94B |
| Total Deposits | $222.47B | $223.48B | $176.61B | $176.61B | $165.21B |
| Short-Term Debt and Capital Lease Obligation | $3.11B | $1.86B | $1.24B | $1.24B | $108.00M |
| -Current Debt | $3.11B | $1.86B | $1.24B | $1.24B | $108.00M |
| Long Term Debt and Capital Lease Obligation | $18.74B | $21.59B | $17.22B | $17.22B | $17.32B |
| -Long Term Debt | $18.74B | $21.59B | $17.22B | $17.22B | $17.32B |
| Other Liabilities | $7.00B | $5.84B | $5.64B | $5.64B | $5.16B |
| Total Equity | $32.67B | $32.58B | $24.38B | $24.38B | $22.29B |
| Stockholders' Equity | $32.62B | $32.54B | $24.34B | $24.34B | $22.25B |
| Capital Stock | $2.90B | $2.90B | $2.75B | $2.75B | $2.75B |
| -Common Stock | $20.00M | $20.00M | $16.00M | $16.00M | $15.00M |
| -Preferred Stock | $2.88B | $2.88B | $2.73B | $2.73B | $2.73B |
| Additional Paid-In Capital | $25.15B | $25.27B | $17.24B | $17.24B | $15.54B |
| Retained Earnings | $6.88B | $6.52B | $6.35B | $6.35B | $6.12B |
| Less: Treasury Stock | $94.00M | $95.00M | $92.00M | $92.00M | $87.00M |
| Gains/Losses Not Affecting Retained Earnings | -$2.21B | -$2.06B | -$1.91B | -$1.91B | -$2.07B |
| Minority Interests | $41.00M | $46.00M | $37.00M | $37.00M | $38.00M |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | – | $12.00M | $22.00M | $22.00M | $144.00M |
| -Gross PPE | – | – | $2.52B | $2.52B | – |
| -Accumulated Depreciation | – | – | -$1.19B | -$1.19B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.12B | $524.00M | $2.48B | $928.00M | $487.00M |
| Net cash flow from continuing operations | $1.12B | $524.00M | $2.48B | $928.00M | $487.00M |
| Net Income from Continuing Operations | $731.00M | $527.00M | $2.23B | $523.00M | $633.00M |
| Gain/Loss from Continuing Operations | -$2.00M | -$13.00M | $44.00M | $0.00 | -$11.00M |
| Depreciation & Depletion & Amortization | $192.00M | $191.00M | $762.00M | $190.00M | $175.00M |
| Deferred Tax | -$120.00M | -$83.00M | -$403.00M | -$136.00M | -$94.00M |
| Other Non-Cash Items | -$49.00M | -$44.00M | -$71.00M | $4.00M | -$58.00M |
| Change in Working Capital | $189.00M | -$257.00M | -$658.00M | $195.00M | -$311.00M |
| -Change in Loans | -$132.00M | $612.00M | -$53.00M | $81.00M | -$311.00M |
| -Change in Other Current Assets | -$352.00M | -$780.00M | -$825.00M | -$398.00M | -$217.00M |
| -Change in Other Current Liabilities | $800.00M | $47.00M | $230.00M | $494.00M | -$183.00M |
| -Change in Other Working Capital | -$127.00M | -$136.00M | -$10.00M | $18.00M | $400.00M |
| Net cash flow from investing | -$1.66B | -$135.00M | -$6.35B | -$1.44B | -$266.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.66B | -$135.00M | -$6.35B | -$1.44B | -$266.00M |
| Proceeds Payment in Interest Bearing Deposits in Bank | -$99.00M | $149.00M | $297.00M | $12.00M | $100.00M |
| Net PPE Purchase and Sale | $876.00M | -$124.00M | $1.59B | $1.74B | -$781.00M |
| Net Business Purchase and Sale | $0.00 | $1.68B | $864.00M | – | – |
| Net Investment Purchase and Sale | $603.00M | -$80.00M | $4.53B | $1.67B | $2.87B |
| Net Income from Loans | -$2.39B | -$2.43B | -$13.37B | -$4.94B | -$2.41B |
| Net Other Investing Changes | -$648.00M | $668.00M | -$251.00M | -$774.00M | -$40.00M |
| Financing Cash Flow | -$3.06B | $5.30B | $4.51B | $1.27B | $2.16B |
| Net Cash Flow from Continuing Financing Activities | -$3.06B | $5.30B | $4.51B | $1.27B | $2.16B |
| Increase/Decrease in Deposit | -$1.02B | $3.34B | $3.65B | $882.00M | $1.83B |
| Net Issuance Payments of Debt | -$1.51B | $2.46B | $1.23B | $655.00M | -$150.00M |
| Net Common Stock Issuance | -$159.00M | -$150.00M | – | – | – |
| Cash Dividends Paid | -$357.00M | -$291.00M | -$1.02B | -$255.00M | -$254.00M |
| Net Other Financing Activities | -$9.00M | -$58.00M | -$90.00M | -$17.00M | -$11.00M |
| Ending Cash Balance | $15.60B | $19.19B | $13.50B | $13.50B | $12.74B |
| Net Change in Cash | -$3.59B | $5.69B | $648.00M | $757.00M | $2.38B |
| Beginning Cash Balance | $19.19B | $13.50B | $12.85B | $12.74B | $10.36B |
| Free Cash Flow | $1.03B | $400.00M | $2.22B | $810.00M | $446.00M |
| Net Preferred Stock Issuance | – | – | $741.00M | $0.00 | – |
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