Cash Flow Statement

Operating Cash Flow

-38%

+88%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	160	234	276	324	322	343	348	372	385	399	401	399	391	388	403	412	420	425	474	461	452	421	402	75	107	127	64	(114)	(2 674)	(2 901)	(3 142)	(3 094)	(621)	(447)	(180)	312	399	496	539	543	570	576	601	631	631	628	641	641	637	653	627	632	649	681	678	693	698	677	651	712	749	846	993	1 186	1 304	1 387	1 491	1 393	1 425	1 434	1 428	1 411	1 101	887	818	817	1 301	1 136	1 211	1 297	1 227	1 783	2 002	2 249	2 393	2 417	2 372	1 971	1 789	1 704	1 674	1 960	2 067	2 129	2 240	2 229
Depreciation & Amortization	578	661	748	464	420	408	398	351	316	284	231	306	187	157	127	173	170	173	179	112	101	92	104	127	165	205	228	245	240	231	224	228	244	258	277	286	290	293	290	282	280	278	277	275	271	271	277	282	296	299	310	333	347	348	357	341	351	382	378	380	486	382	388	413	307	430	456	493	519	469	451	386	374	360	336	367	319	463	408	391	432	324	447	484	514	621	687	798	846	814	732	622	641	659	702	762
Change in Deffered Taxes	76	324	192	97	115	(117)	(82)	0	2	35	5	(22)	(49)	(84)	(115)	(67)	(128)	(195)	(156)	(69)	(57)	(57)	94	(157)	0	(53)	0	(252)	0	(406)	(495)	(472)	0	(194)	(52)	161	0	79	40	159	0	215	229	160	209	136	96	106	40	23	58	35	38	70	34	69	79	38	40	165	149	183	219	168	281	295	257	63	(15)	(47)	(68)	23	(29)	(72)	(94)	(93)	5	7	70	(76)	(85)	(2)	48	319	322	249	167	(302)	(386)	(367)	(369)	(26)	(22)	(172)	(238)	(403)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	23	26	31	22	22	21	20	14	13	9	9	8	9	12	14	15	16	16	18	20	21	25	26	28	31	33	36	37	38	42	43	44	45	46	49	51	51	53	60	66	53	90	90	92	109	84	78	78	80	82	83	83	81	75	79	77	90	103	114	129	141	126	114	105	90	90	96	97	92	102	105	106	107	106	109	113
Other Non-Cash Items	266	238	(88)	(128)	(418)	(621)	(94)	146	143	346	43	96	175	191	172	(96)	0	(181)	(359)	(318)	0	(288)	(201)	0	0	0	79	0	2 603	2 607	2 607	2 460	(143)	(147)	(147)	0	0	0	0	17	6	5	7	18	38	50	58	39	43	45	46	47	45	47	49	54	54	56	63	68	55	92	96	96	113	88	79	78	80	82	83	83	81	75	79	77	90	103	114	129	141	126	114	105	90	90	96	97	92	102	105	106	107	106	98	102
Cash Taxes Paid	0	20	44	71	113	116	98	72	30	16	304	35	48	121	180	230	262	329	240	410	365	386	944	105	(5)	(5)	(817)	70	69	120	(112)	(112)	(2)	(75)	(149)	(121)	(110)	(312)	96	80	60	116	6	6	7	51	100	109	106	118	97	140	140	170	170	154	154	69	40	5	5	56	72	84	94	(83)	125	(52)	(62)	42	(110)	111	112	140	105	81	82	271	295	269	248	(41)	(106)	(109)	(150)	94	(2)	90	196	89	(8)	123	110	190	7	274
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	357	0	0	0	232	38	0	155	156	191	226	137	132	123	129	88	150	165	190	255	241	286	319	389	409	482	544	629	742	832	930	973	989	937	778	538	453	305	243	281	185	197	211	319	627	1 128	1 947	2 700	3 359	3 867	4 135	4 471	4 547	4 569	4 460	4 353	4 267
Change in Working Capital	178	(215)	136	274	107	486	258	470	538	410	396	(251)	39	(578)	(251)	252	(55)	457	248	39	201	(329)	(1 647)	(388)	(690)	141	1 908	1 358	2 386	2 967	2 909	2 845	2 215	1 733	1 097	81	430	378	493	594	103	(109)	(231)	(81)	(212)	(234)	70	(54)	(59)	(33)	(212)	(158)	(364)	(552)	(458)	(124)	61	82	186	(109)	(19)	(16)	(60)	91	(153)	(203)	(290)	(301)	(80)	38	(414)	(329)	48	182	796	155	(1 001)	(108)	(174)	321	1 307	667	556	870	(11)	(414)	(206)	93	650	413	(913)	(847)	(929)	(609)	236	(208)
Cash from Operating Activities	1 259 N/A	1 242 -1%	1 264 +2%	1 030 -18%	547 -47%	499 -9%	828 +66%	1 339 +62%	1 384 +3%	1 474 +7%	1 076 -27%	528 -51%	744 +41%	73 -90%	337 +359%	675 +100%	290 -57%	680 +134%	386 -43%	225 -42%	380 +69%	(161) N/A	(1 249) -675%	(343) +73%	(529) -54%	420 N/A	2 059 +390%	1 237 -40%	2 302 +86%	2 506 +9%	2 103 -16%	1 966 -7%	1 223 -38%	1 202 -2%	994 -17%	841 -15%	1 280 +52%	1 247 -3%	1 361 +9%	1 595 +17%	1 117 -30%	965 -14%	883 -9%	1 002 +14%	937 -7%	850 -9%	1 141 +34%	1 013 -11%	957 -6%	987 +3%	829 -16%	889 +7%	715 -20%	592 -17%	660 +11%	1 033 +56%	1 244 +20%	1 234 -1%	1 318 +7%	1 215 -8%	1 419 +17%	1 487 +5%	1 636 +10%	1 954 +19%	1 852 -5%	1 997 +8%	1 992 0%	1 726 -13%	1 929 +12%	1 976 +2%	1 480 -25%	1 574 +6%	1 575 +0%	1 432 -9%	1 935 +35%	1 323 -32%	714 -46%	1 601 +124%	1 629 +2%	2 062 +27%	3 022 +47%	2 898 -4%	3 167 +9%	4 027 +27%	3 308 -18%	2 963 -10%	3 116 +5%	2 657 -15%	2 991 +13%	2 666 -11%	1 229 -54%	1 815 +48%	1 864 +3%	2 113 +13%	3 038 +44%	2 482 -18%
Investing Cash Flow
Capital Expenditures	(68)	(59)	(62)	(355)	(345)	(351)	(357)	(65)	(68)	(80)	(76)	(57)	(59)	(56)	(60)	(57)	(49)	(33)	(27)	(47)	(58)	(88)	(95)	(110)	(177)	(238)	(277)	(286)	(215)	(126)	(76)	(49)	(48)	(60)	(63)	(68)	(82)	(108)	(125)	(144)	(147)	(128)	(124)	(130)	(124)	(123)	(136)	(102)	(89)	(76)	(45)	(59)	(61)	(79)	(96)	(93)	(92)	(70)	(88)	(120)	(164)	(213)	(201)	(194)	(155)	(119)	(111)	(110)	(118)	(123)	(130)	(107)	(94)	(105)	(107)	(119)	(130)	(169)	(194)	(247)	(298)	(271)	(255)	(214)	(166)	(148)	(129)	(140)	(147)	(157)	(176)	(143)	(165)	(177)	(176)	(267)
Other Items	(2 394)	(2 833)	(3 842)	(4 044)	(2 586)	(2 262)	(2 934)	(2 950)	(2 721)	(3 064)	(958)	(1 387)	(1 552)	(1 202)	(2 095)	(1 085)	(882)	(1 171)	68	459	1 045	624	(1)	(1 296)	(2 626)	(2 503)	(2 546)	(2 413)	(582)	(550)	(2 206)	(1 546)	(2 541)	(2 383)	(1 843)	(2 709)	(2 228)	(2 181)	(1 436)	(1 161)	(2 303)	(2 607)	(2 175)	(953)	(671)	(61)	(547)	(4 138)	(4 592)	(6 906)	(6 516)	(4 946)	(5 156)	(3 100)	(4 635)	(4 836)	(5 257)	(5 933)	(4 441)	(3 325)	(2 429)	(2 216)	(3 086)	(4 672)	(4 750)	(4 624)	(4 030)	(3 553)	(3 284)	(2 661)	(2 319)	(1 770)	(5 590)	(5 562)	(7 159)	(8 520)	(4 563)	(115)	(1 504)	(3 715)	(8 643)	(16 882)	(14 842)	(11 395)	(8 387)	(3 388)	(822)	(2 857)	(2 813)	(6 162)	(10 468)	(11 976)	(11 842)	(12 133)	(9 519)	(6 080)
Cash from Investing Activities	(2 461) N/A	(2 892) -17%	(3 904) -35%	(4 400) -13%	(2 931) +33%	(2 614) +11%	(3 291) -26%	(3 014) +8%	(2 788) +7%	(3 144) -13%	(1 034) +67%	(1 443) -40%	(1 611) -12%	(1 258) +22%	(2 155) -71%	(1 142) +47%	(931) +18%	(1 204) -29%	41 N/A	411 +916%	987 +140%	537 -46%	(95) N/A	(1 405) -1 373%	(2 803) -99%	(2 741) +2%	(2 823) -3%	(2 700) +4%	(797) +70%	(677) +15%	(2 281) -237%	(1 595) +30%	(2 588) -62%	(2 444) +6%	(1 906) +22%	(2 777) -46%	(2 310) +17%	(2 289) +1%	(1 560) +32%	(1 305) +16%	(2 450) -88%	(2 734) -12%	(2 299) +16%	(1 083) +53%	(795) +27%	(185) +77%	(683) -270%	(4 240) -521%	(4 681) -10%	(6 982) -49%	(6 561) +6%	(5 005) +24%	(5 217) -4%	(3 179) +39%	(4 731) -49%	(4 929) -4%	(5 349) -9%	(6 003) -12%	(4 529) +25%	(3 445) +24%	(2 593) +25%	(2 430) +6%	(3 287) -35%	(4 866) -48%	(4 905) -1%	(4 744) +3%	(4 141) +13%	(3 663) +12%	(3 402) +7%	(2 784) +18%	(2 449) +12%	(1 877) +23%	(5 684) -203%	(5 667) +0%	(7 266) -28%	(8 639) -19%	(4 693) +46%	(284) +94%	(1 698) -498%	(3 962) -133%	(8 941) -126%	(17 153) -92%	(15 097) +12%	(11 609) +23%	(8 553) +26%	(3 536) +59%	(951) +73%	(2 997) -215%	(2 960) +1%	(6 319) -113%	(10 644) -68%	(12 119) -14%	(12 007) +1%	(12 310) -3%	(9 695) +21%	(6 347) +35%
Financing Cash Flow
Net Issuance of Common Stock	(23)	(171)	(291)	(367)	(424)	(275)	(153)	(73)	14	15	22	47	49	14	(43)	(193)	(303)	(470)	(424)	(337)	(235)	(33)	(33)	0	0	551	550	1 948	0	1 945	2 533	1 136	1 136	587	(0)	(512)	(561)	(561)	(561)	(49)	0	(40)	(65)	(147)	(181)	(216)	(207)	(112)	(212)	(248)	(285)	(314)	(229)	(214)	(235)	(233)	203	500	577	602	219	20	(103)	(249)	196	195	(379)	(444)	(919)	(1 072)	(445)	(441)	(504)	142	704	896	1 469	975	(618)	(864)	(1 349)	(1 349)	(250)	0	317	317	317	235	(82)	(82)	(82)	(410)	0	0	331	741
Net Issuance of Debt	(966)	(681)	1 170	1 627	1 732	1 335	663	700	169	652	(135)	(728)	(1 727)	(1 761)	(1 211)	(1 153)	237	850	(69)	(524)	(481)	351	1 261	2 675	3 686	1 141	938	(1 541)	(4 140)	(3 868)	(3 721)	(3 227)	(1 847)	(863)	(931)	558	548	19	(247)	(1 298)	(1 565)	(1 769)	(2 550)	(1 715)	(1 936)	(771)	399	2 003	2 339	4 800	3 711	1 920	2 144	(841)	500	377	1 170	2 440	1 672	2 753	620	1 677	17	2 314	1 063	(724)	(118)	(3 594)	606	741	1 062	1 639	345	(3 320)	(2 786)	(4 039)	(5 290)	(5 052)	(3 928)	(3 874)	(2 764)	3 871	3 451	5 148	13 486	5 873	3 087	1 294	(4 982)	(31)	2 264	3 316	2 684	517	724	1 232
Cash Paid for Dividends	(181)	(171)	(159)	(167)	(155)	(161)	(159)	(151)	(163)	(158)	(162)	(168)	(173)	(180)	(189)	(201)	(197)	(211)	(220)	(231)	(251)	(252)	(263)	(290)	(325)	(349)	(339)	(303)	(276)	(220)	(191)	(162)	(125)	(126)	(128)	(137)	(121)	(105)	(90)	(92)	(119)	(145)	(169)	(169)	(169)	(168)	(175)	(183)	(190)	(198)	(195)	(199)	(206)	(214)	(223)	(224)	(232)	(251)	(270)	(300)	(341)	(372)	(403)	(425)	(456)	(483)	(520)	(584)	(613)	(646)	(668)	(671)	(678)	(683)	(689)	(698)	(713)	(728)	(823)	(888)	(953)	(1 019)	(1 005)	(1 010)	(1 011)	(1 011)	(1 024)	(1 034)	(1 042)	(1 050)	(1 047)	(1 046)	(1 037)	(1 031)	(1 023)	(1 016)
Other	1 924	2 639	1 827	2 074	1 426	1 508	1 895	1 177	1 466	1 290	1 262	2 273	2 787	2 853	2 251	1 549	990	500	623	937	22	(7)	794	(149)	683	660	(847)	194	955	1 048	2 268	2 559	1 239	677	1 228	1 353	1 062	1 547	2 147	1 417	2 918	3 957	2 809	2 259	1 861	264	(165)	1 258	1 932	1 865	2 273	2 929	2 720	4 018	4 174	3 603	2 882	1 567	1 869	(287)	1 168	266	1 672	1 407	2 009	3 625	3 271	7 711	2 666	2 001	1 357	(1 726)	5 377	12 791	12 741	16 582	15 335	10 450	8 908	6 453	6 920	3 405	4 365	4 626	(1 702)	2 565	2 514	3 270	7 886	6 283	9 430	11 162	12 036	8 934	6 778	3 556
Cash from Financing Activities	755 N/A	1 616 +114%	2 546 +58%	3 167 +24%	2 580 -19%	2 407 -7%	2 247 -7%	1 653 -26%	1 486 -10%	1 799 +21%	988 -45%	1 424 +44%	936 -34%	926 -1%	807 -13%	3 -100%	727 +26 841%	669 -8%	(90) N/A	(156) -73%	(944) -506%	59 N/A	1 759 +2 907%	2 237 +27%	4 044 +81%	2 003 -50%	301 -85%	298 -1%	(1 514) N/A	(1 095) +28%	889 N/A	306 -66%	403 +32%	274 -32%	169 -38%	1 263 +647%	928 -26%	900 -3%	1 250 +39%	(22) N/A	1 235 N/A	2 003 +62%	24 -99%	228 +853%	(424) N/A	(890) -110%	(148) +83%	2 965 N/A	3 868 +30%	6 220 +61%	5 504 -12%	4 335 -21%	4 429 +2%	2 749 -38%	4 215 +53%	3 522 -16%	4 022 +14%	4 256 +6%	3 848 -10%	2 768 -28%	1 666 -40%	1 590 -5%	1 183 -26%	3 047 +158%	2 813 -8%	2 613 -7%	2 254 -14%	3 089 +37%	1 740 -44%	1 024 -41%	1 306 +28%	(1 199) N/A	4 540 N/A	8 930 +97%	9 970 +12%	12 741 +28%	10 801 -15%	5 645 -48%	3 539 -37%	827 -77%	1 854 +124%	4 908 +165%	6 561 +34%	8 764 +34%	11 090 +27%	7 744 -30%	4 894 -37%	3 765 -23%	1 780 -53%	5 120 +188%	10 565 +106%	13 022 +23%	13 273 +2%	8 010 -40%	6 810 -15%	4 513 -34%
Change in Cash
Net Change in Cash	(448) N/A	(34) +92%	(94) -177%	(203) -115%	196 N/A	293 +50%	(217) N/A	(22) +90%	81 N/A	129 +59%	1 030 +696%	509 -51%	69 -87%	(259) N/A	(1 010) -290%	(465) +54%	87 N/A	144 +66%	337 +134%	480 +43%	423 -12%	434 +3%	415 -4%	488 +18%	712 +46%	(318) N/A	(463) -46%	(1 165) -152%	(8) +99%	735 N/A	711 -3%	677 -5%	(962) N/A	(967) 0%	(743) +23%	(674) +9%	(102) +85%	(142) -39%	1 051 N/A	268 -74%	(98) N/A	235 N/A	(1 393) N/A	147 N/A	(283) N/A	(225) +20%	310 N/A	(262) N/A	145 N/A	225 +55%	(228) N/A	219 N/A	(74) N/A	162 N/A	144 -11%	(373) N/A	(84) +78%	(513) -513%	638 N/A	538 -16%	493 -8%	648 +32%	(468) N/A	135 N/A	(240) N/A	(134) +44%	105 N/A	1 152 +996%	267 -77%	216 -19%	337 +56%	(1 502) N/A	431 N/A	4 695 +989%	4 639 -1%	5 425 +17%	6 822 +26%	6 962 +2%	3 470 -50%	(1 073) N/A	(4 065) -279%	(9 347) -130%	(5 369) +43%	1 182 N/A	5 845 +395%	7 171 +23%	7 059 -2%	3 425 -51%	1 811 -47%	1 467 -19%	1 150 -22%	2 718 +136%	3 130 +15%	(2 187) N/A	153 N/A	648 +324%

Income Statement Balance Sheet Cash Flow Statement

Huntington Bancshares Inc
NASDAQ:HBAN

Cash Flow Statement

Cash Flow Statement
Huntington Bancshares Inc

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Huntington Bancshares Inc NASDAQ:HBAN

Cash Flow Statement

Cash Flow Statement Huntington Bancshares Inc

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Huntington Bancshares Inc
NASDAQ:HBAN

Cash Flow Statement
Huntington Bancshares Inc