Huntington Bancshares Incorporated (HBAN) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $881.0M (period ending 2018-12-31) to $1.56B (period ending 2025-12-31) — a 8.5% annual pace across 7 year(s) of filed history.
- Net margin compressed from 158.1% to 141.5% over that same span.
- Across 25 tracked quarters, the strongest was $472.0M (quarter ending 2026-03-31) and the weakest was $201.0M (quarter ending 2020-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.56B | 2025-12-31 | 10-K | 0000049196-26-000015 |
| Net income | $2.21B | 2025-12-31 | 10-K | 0000049196-26-000015 |
| Diluted EPS | $1.39 | 2025-12-31 | 10-K | 0000049196-26-000015 |
| Total assets | $225.11B | 2025-12-31 | 10-K | 0000049196-26-000015 |
| Total liabilities | $200.73B | 2025-12-31 | 10-K | 0000049196-26-000015 |
| Cash & equivalents | $2.67B | 2018-12-31 | 10-K | 0000049196-19-000018 |
| Operating cash flow | $2.48B | 2025-12-31 | 10-K | 0000049196-26-000015 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $472.0M | 2026-03-31 | 10-Q | 0000049196-26-000043 |
| Net income | $523.0M | 2026-03-31 | 10-Q | 0000049196-26-000043 |
| Diluted EPS | $0.25 | 2026-03-31 | 10-Q | 0000049196-26-000043 |
| Total assets | $285.37B | 2026-03-31 | 10-Q | 0000049196-26-000043 |
| Total liabilities | $252.79B | 2026-03-31 | 10-Q | 0000049196-26-000043 |
| Cash & equivalents | $1.64B | 2019-09-30 | 10-Q | 0000049196-19-000071 |
| Operating cash flow | $524.0M | 2026-03-31 | 10-Q | 0000049196-26-000043 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Huntington Bancshares Incorporated (HBAN) operates with substantial scale, as evidenced by its total assets of $285.37 billion as of the most recent quarter and $225.11 billion as of the latest annual report. The company’s liabilities, at $252.79 billion in the most recent quarter and $200.73 billion annually, indicate a healthy financial structure with ample cash and equivalents, standing at $1.64 billion and $2.67 billion respectively.
The multi-year revenue trajectory reveals an 8.5% annual growth pace from $881.0 million in 2018 to $1.56 billion in 2025, demonstrating steady expansion despite fluctuations in net income margins, which compressed from 158.1% to 141.5% over the same period. Notably, quarterly revenues have peaked at $472.0 million in Q1 2026, while the lowest was $201.0 million in Q2 2020, highlighting seasonal or cyclical variations.
In upcoming filings, readers should monitor the company’s ability to sustain revenue growth amidst margin compression and assess how HBAN manages its cash flow and liquidity levels, especially given the recent increase in total liabilities. The company’s performance will likely hinge on its capacity to navigate these financial dynamics effectively.
Source: SEC EDGAR company facts for CIK 0000049196 · filings index