Huntington Bancshares Incorporated income statement & cash flow
In the fiscal year ended Dec 31, 2025, Huntington Bancshares Incorporated reported net income of $2.21B on revenue of $1.56B. Operating cash flow was $2.48B and capital expenditures were $267.00M, leaving $2.21B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $881.00M | $939.00M | $884.00M | $1.11B | $1.32B | $1.40B | $1.47B | $1.56B |
| Net income | $712.00M | $1.19B | $1.39B | $1.41B | $817.00M | $1.29B | $2.24B | $1.95B | $1.94B | $2.21B |
| Diluted EPS | $0.70 | $1.00 | $1.20 | $1.27 | $0.69 | $0.90 | $1.45 | $1.24 | $1.22 | $1.39 |
| Operating cash flow | $1.22B | $1.95B | $1.73B | $1.57B | $1.32B | $2.06B | $4.03B | $2.66B | $1.84B | $2.48B |
| Capital expenditures | $120.00M | $194.00M | $110.00M | $107.00M | $119.00M | $247.00M | $214.00M | $140.00M | $143.00M | $267.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 141.5% |
| Dec 2024 | — | — | 132.2% |
| Dec 2023 | — | — | 139.4% |
| Dec 2022 | — | — | 169.8% |
| Dec 2021 | — | — | 116.4% |
Source: SEC EDGAR XBRL company facts for CIK 49196 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.