亨廷顿银行 HBAN
$15.47 −$0.14 (-0.90%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $15.51 +0.26%
开盘$15.50
昨收$15.61
当日区间$15.45 – $15.73
成交量16.75M
市值$31.18B
市盈率（TTM）12.7
股息率4.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.79B+30.8% YoY
净利润$724.00M+14.4% YoY
摊薄每股收益$0.33-19.5% YoY
自由现金流$1.03B+105.4% YoY
经营现金流$1.12B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率22.5%
净资产收益率9.5%
资产收益率0.9%
负债/资产比率88.8%
现金及投资$17.40B
总负债$23.41B
净现金（净负债）-$6.01B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $2.79B | $2.84B | $2.57B | $8.13B | $2.14B |
| 净利息收入 | $2.07B | $2.05B | $1.89B | $5.99B | $1.59B |
| -利息收入 | $3.39B | $3.38B | $3.09B | $10.31B | $2.67B |
| -利息支出 | $1.32B | $1.33B | $1.20B | $4.32B | $1.07B |
| 非利息收入 | $722.00M | $785.00M | $682.00M | $2.14B | $547.00M |
| -手续费及佣金 | $511.00M | $519.00M | $449.00M | $1.60B | $418.00M |
| -投资银行业务利润 | $122.00M | $140.00M | $132.00M | $346.00M | $101.00M |
| -其他非利息收入 | $89.00M | $103.00M | $67.00M | $167.00M | $6.00M |
| -资产出售损益 | $0.00 | $2.00M | $13.00M | -$58.00M | $0.00 |
| 信用损失准备 | -$123.00M | -$132.00M | -$158.00M | -$463.00M | -$123.00M |
| 非利息支出 | $1.77B | $1.66B | $1.51B | $4.85B | $1.25B |
| 物业及设备费用 | $175.00M | $169.00M | $157.00M | $497.00M | $120.00M |
| 专业及外包服务费用 | $38.00M | $27.00M | $26.00M | $89.00M | $14.00M |
| 销售及管理费用 | $1.04B | $1.04B | $961.00M | $3.13B | $826.00M |
| -销售及营销费用 | $54.00M | $30.00M | $31.00M | $124.00M | $33.00M |
| -管理费用 | $990.00M | $1.01B | $930.00M | $3.01B | $793.00M |
| 折旧、摊销与折耗 | $49.00M | $56.00M | $44.00M | $59.00M | $16.00M |
| -折旧与摊销 | $49.00M | $56.00M | $44.00M | $59.00M | $16.00M |
| 其他非利息支出 | $466.00M | $365.00M | $323.00M | $1.07B | $276.00M |
| 税前利润 | $896.00M | $896.00M | $641.00M | $2.69B | $631.00M |
| 税费 | $172.00M | $165.00M | $114.00M | $459.00M | $108.00M |
| 净利润 | $724.00M | $731.00M | $527.00M | $2.23B | $523.00M |
| 持续经营利润 | $724.00M | $731.00M | $527.00M | $2.23B | $523.00M |
| 少数股东权益 | $3.00M | $4.00M | $4.00M | $18.00M | $4.00M |
| 归属母公司净利润 | $721.00M | $727.00M | $523.00M | $2.21B | $519.00M |
| 优先股股息 | $41.00M | $41.00M | $41.00M | $124.00M | $43.00M |
| 归属普通股股东净利润 | $680.00M | $686.00M | $482.00M | $2.09B | $476.00M |
| 基本每股收益 | $0.34 | $0.34 | $0.26 | $1.41 | $0.31 |
| 摊薄每股收益 | $0.33 | $0.33 | $0.25 | $1.39 | $0.30 |
| 每股股息 | $0.16 | $0.16 | $0.16 | $0.62 | $0.16 |
| -已赚保费合计 | – | $21.00M | $21.00M | $81.00M | $22.00M |
| 其他收入（支出） | – | -$152.00M | -$263.00M | -$133.00M | – |
| 特殊收益（费用） | – | -$152.00M | -$263.00M | -$133.00M | – |
| -减：重组及并购费用 | – | $152.00M | $263.00M | $168.00M | – |
| -Gain on Sale of Business | – | – | – | $24.00M | – |
| -债务清偿收益 | – | – | – | -$11.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $287.83B | $283.98B | $285.37B | $225.11B | $225.11B |
| 现金、现金等价物及联邦基金出售 | $17.40B | $16.04B | $19.68B | $14.08B | $14.08B |
| -现金及现金等价物 | $17.40B | $16.04B | $19.68B | $14.08B | $14.08B |
| 证券投资 | $51.13B | $50.05B | $50.65B | $41.54B | $41.54B |
| -交易性证券 | $345.00M | $326.00M | $199.00M | $63.00M | $63.00M |
| -可供出售证券 | $1.43B | $30.23B | $30.55B | $24.86B | $24.86B |
| -持有至到期证券 | $14.73B | $13.83B | $14.27B | $14.66B | $14.66B |
| -短期投资 | $34.62B | $5.66B | $5.64B | $1.97B | $1.97B |
| 贷款净额 | $183.91B | $182.44B | $180.95B | $142.89B | $142.89B |
| -贷款总额 | $187.13B | $185.59B | $184.10B | $145.33B | $145.33B |
| -贷款及租赁损失准备 | $3.22B | $3.15B | $3.15B | $2.45B | $2.45B |
| 应收款 | $9.14B | $8.58B | $7.90B | $8.26B | $8.26B |
| -其他应收款 | $9.14B | $8.58B | $7.90B | $8.26B | $8.26B |
| 固定资产净值 | $2.17B | $2.17B | $2.14B | $1.32B | $1.32B |
| 商誉及其他无形资产 | $11.26B | $11.22B | $11.25B | $6.75B | $6.75B |
| -商誉 | $9.53B | $9.53B | $9.53B | $6.00B | $6.00B |
| -其他无形资产 | $1.73B | $1.69B | $1.73B | $752.00M | $752.00M |
| 银行持有的寿险资产 | $3.69B | $3.68B | $3.67B | $2.90B | $2.90B |
| 其他资产 | $9.15B | $8.56B | $7.98B | $6.47B | $6.47B |
| 负债合计 | $255.62B | $251.32B | $252.79B | $200.73B | $200.73B |
| 存款合计 | $224.68B | $222.47B | $223.48B | $176.61B | $176.61B |
| 短期债务及融资租赁负债 | $6.07B | $3.11B | $1.86B | $1.24B | $1.24B |
| -一年内到期债务 | $6.07B | $3.11B | $1.86B | $1.24B | $1.24B |
| 长期债务及融资租赁负债 | $17.34B | $18.74B | $21.59B | $17.22B | $17.22B |
| -长期债务 | $17.34B | $18.74B | $21.59B | $17.22B | $17.22B |
| 其他负债 | $7.53B | $7.00B | $5.84B | $5.64B | $5.64B |
| 股东权益合计 | $32.22B | $32.67B | $32.58B | $24.38B | $24.38B |
| 股东权益 | $32.18B | $32.62B | $32.54B | $24.34B | $24.34B |
| 股本 | $2.90B | $2.90B | $2.90B | $2.75B | $2.75B |
| -普通股 | $20.00M | $20.00M | $20.00M | $16.00M | $16.00M |
| -优先股 | $2.88B | $2.88B | $2.88B | $2.73B | $2.73B |
| 资本公积 | $25.10B | $25.15B | $25.27B | $17.24B | $17.24B |
| 留存收益 | $7.24B | $6.88B | $6.52B | $6.35B | $6.35B |
| 减：库存股 | $92.00M | $94.00M | $95.00M | $92.00M | $92.00M |
| 不影响留存收益的损益 | -$2.97B | -$2.21B | -$2.06B | -$1.91B | -$1.91B |
| 少数股东权益 | $38.00M | $41.00M | $46.00M | $37.00M | $37.00M |
| 联邦住房贷款银行股票 | – | $1.25B | $1.16B | $904.00M | $904.00M |
| 联邦基金购入及回购协议下证券出售 | – | – | $12.00M | $22.00M | $22.00M |
| -固定资产原值 | – | – | – | $2.52B | $2.52B |
| -累计折旧 | – | – | – | -$1.19B | -$1.19B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.12B | $524.00M | $2.48B | $928.00M | $487.00M |
| 持续经营经营活动现金流净额 | $1.12B | $524.00M | $2.48B | $928.00M | $487.00M |
| 持续经营净利润 | $731.00M | $527.00M | $2.23B | $523.00M | $633.00M |
| 持续经营损益 | -$2.00M | -$13.00M | $44.00M | $0.00 | -$11.00M |
| 折旧、折耗与摊销 | $192.00M | $191.00M | $762.00M | $190.00M | $175.00M |
| 递延税款 | -$120.00M | -$83.00M | -$403.00M | -$136.00M | -$94.00M |
| 其他非现金项目 | -$49.00M | -$44.00M | -$71.00M | $4.00M | -$58.00M |
| 营运资金变动 | $189.00M | -$257.00M | -$658.00M | $195.00M | -$311.00M |
| -贷款变动 | -$132.00M | $612.00M | -$53.00M | $81.00M | -$311.00M |
| -其他流动资产变动 | -$352.00M | -$780.00M | -$825.00M | -$398.00M | -$217.00M |
| -其他流动负债变动 | $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 |
| 投资活动现金流净额 | -$1.66B | -$135.00M | -$6.35B | -$1.44B | -$266.00M |
| 持续经营投资活动现金流净额 | -$1.66B | -$135.00M | -$6.35B | -$1.44B | -$266.00M |
| 计息银行存款收付款 | -$99.00M | $149.00M | $297.00M | $12.00M | $100.00M |
| 固定资产购置及出售净额 | $876.00M | -$124.00M | $1.59B | $1.74B | -$781.00M |
| 业务购买及出售净额 | $0.00 | $1.68B | $864.00M | – | – |
| 投资购置及出售净额 | $603.00M | -$80.00M | $4.53B | $1.67B | $2.87B |
| 贷款净收益 | -$2.39B | -$2.43B | -$13.37B | -$4.94B | -$2.41B |
| 其他投资变动净额 | -$648.00M | $668.00M | -$251.00M | -$774.00M | -$40.00M |
| 筹资活动现金流 | -$3.06B | $5.30B | $4.51B | $1.27B | $2.16B |
| 持续经营筹资活动现金流净额 | -$3.06B | $5.30B | $4.51B | $1.27B | $2.16B |
| 存款增减 | -$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 |
| 普通股发行净额 | -$159.00M | -$150.00M | – | – | – |
| 已付现金股利 | -$357.00M | -$291.00M | -$1.02B | -$255.00M | -$254.00M |
| 其他筹资活动净额 | -$9.00M | -$58.00M | -$90.00M | -$17.00M | -$11.00M |
| 期末现金余额 | $15.60B | $19.19B | $13.50B | $13.50B | $12.74B |
| 现金净变动 | -$3.59B | $5.69B | $648.00M | $757.00M | $2.38B |
| 期初现金余额 | $19.19B | $13.50B | $12.85B | $12.74B | $10.36B |
| 自由现金流 | $1.03B | $400.00M | $2.22B | $810.00M | $446.00M |
| 优先股发行净额 | – | – | $741.00M | $0.00 | – |
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