Annual CFO
Summary
- Current Value
- As of today, HBAN annual cash from operations is $1.74B, down -38.76% on
- Historical Performance
- HBAN annual cash from operations is down -17.08% over the past 3 years, and down -4.23% over the past 5 years
- All-Time High Comparison
- HBAN annual cash from operations is currently -47.58% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HBAN annual cash from operations is at its 3-year low
- Sector Comparison
- HBAN annual cash from operations is higher than 89.74% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.74B | -38.8% | -17.1% | -4.2% | +41.9% | |
| Quarterly Cash From Operations | $398.00M | +228.4% | -53.9% | -48.5% | -4.0% | |
| TTM Cash From Operations | $3.28B | +118.3% | +26.4% | +54.8% | +170.7% | |
| Price | $18.02 | +7.0% | +23.6% | +22.1% | +148.6% | |
| Annual Cash From Investing | -$13.82B | -172.1% | -173.2% | -387.0% | -1511.2% | |
| Annual Cash From Financing | $14.79B | +161.5% | +685.9% | +3149.7% | +4737.2% | |
| Annual Free Cash Flow | $1.60B | -40.9% | -13.8% | -6.6% | +35.7% | |
| Annual CAPEX | $143.00M | +2.1% | -42.1% | +33.6% | +189.8% | |
| Annual Net Income | $1.96B | -0.6% | +51.1% | +38.9% | +163.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | N/A | -47.6% |
| 5Y | $3.33B | -47.6% | |
| All | $3.33B | -47.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | at low | |
| 5Y | $1.74B | at low | |
| All | -$196.01M | +989.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HBAN?
As of today, HBAN annual cash from operations is $1.74B
What is 1-year change in HBAN annual cash from operations?
HBAN annual cash from operations is down -38.76% year-over-year
What is 3-year change in HBAN annual cash from operations?
HBAN annual cash from operations is down -17.08% over the past 3 years
How far is HBAN annual cash from operations from its all-time high?
HBAN annual cash from operations is currently -47.58% below its historical high of $3.33B set on December 31, 2022
How does HBAN annual cash from operations rank versus sector peers?
HBAN annual cash from operations is higher than 89.74% of companies in Financial Services sector
When is HBAN next annual earnings release?
The next annual earnings release for HBAN is on
Quarterly CFO
Summary
- Current Value
- As of today, HBAN quarterly cash from operations is $398.00M, down -58.28% on
- Historical Performance
- HBAN quarterly cash from operations is up +228.39% year-over-year, and down -53.94% over the past 3 years
- All-Time High Comparison
- HBAN quarterly cash from operations is currently -64.90% below its historical high of $1.13B set on
- 3-Year Low Comparison
- HBAN quarterly cash from operations is +228.39% above its 3-year low of -$310.00M reached on
- Sector Comparison
- HBAN quarterly cash from operations is higher than 88.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $398.00M | -58.3% | +228.4% | -53.9% | -48.5% | |
| Annual Cash From Operations | $1.74B | – | -38.8% | -17.1% | -4.2% | |
| TTM Cash From Operations | $3.28B | +27.5% | +118.3% | +26.4% | +54.8% | |
| Price | $18.02 | +17.2% | +7.0% | +23.6% | +22.1% | |
| Quarterly Cash From Investing | -$444.00M | +86.0% | +87.2% | +73.0% | +79.6% | |
| Quarterly Cash From Financing | $2.43B | +189.0% | -36.3% | +94.0% | +74.7% | |
| Quarterly Free Cash Flow | $357.00M | -60.3% | +201.4% | -56.6% | -51.7% | |
| Quarterly CAPEX | $41.00M | -24.1% | -2.4% | -2.4% | +24.2% | |
| Quarterly Net Income | $633.00M | +16.8% | +21.3% | +6.0% | +108.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | -62.6% |
| 3Y | $1.13B | N/A | -64.9% |
| 5Y | $1.13B | -64.9% | |
| All | $1.13B | -64.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $398.00M | at low | |
| 3Y | -$310.00M | +228.4% | |
| 5Y | -$310.00M | +228.4% | |
| All | -$383.70M | +203.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HBAN?
As of today, HBAN quarterly cash from operations is $398.00M
What is HBAN quarterly cash from operations most recent change?
HBAN quarterly cash from operations was down -58.28% on September 30, 2025
What is 1-year change in HBAN quarterly cash from operations?
HBAN quarterly cash from operations is up +228.39% year-over-year
How far is HBAN quarterly cash from operations from its all-time high?
HBAN quarterly cash from operations is currently -64.90% below its historical high of $1.13B set on December 31, 2022
How does HBAN quarterly cash from operations rank versus sector peers?
HBAN quarterly cash from operations is higher than 88.48% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
TTM CFO
Summary
- Current Value
- As of today, HBAN TTM cash from operations is $3.28B, up +27.48% on
- Historical Performance
- HBAN TTM cash from operations is up +118.35% year-over-year, and up +26.40% over the past 3 years
- All-Time High Comparison
- HBAN TTM cash from operations is currently -1.23% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HBAN TTM cash from operations is +118.35% above its 3-year low of $1.50B reached on
- Sector Comparison
- HBAN TTM cash from operations is higher than 93.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.28B | +27.5% | +118.3% | +26.4% | +54.8% | |
| Annual Cash From Operations | $1.74B | – | -38.8% | -17.1% | -4.2% | |
| Quarterly Cash From Operations | $398.00M | -58.3% | +228.4% | -53.9% | -48.5% | |
| Price | $18.02 | +17.2% | +7.0% | +23.6% | +22.1% | |
| TTM Cash From Investing | -$11.27B | +21.1% | +11.5% | +29.9% | -38.4% | |
| TTM Cash From Financing | $8.14B | -14.5% | -34.3% | +0.4% | -22.2% | |
| TTM Free Cash Flow | $3.11B | +29.6% | +134.0% | +32.6% | +54.2% | |
| TTM CAPEX | $176.00M | -0.6% | 0.0% | -31.0% | +64.5% | |
| TTM Net Income | $2.24B | +5.2% | +33.8% | +11.9% | +156.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | at high | |
| 3Y | $3.33B | N/A | -1.2% |
| 5Y | $3.33B | -1.2% | |
| All | $3.33B | -1.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | N/A | +88.4% |
| 3Y | $1.50B | +118.3% | |
| 5Y | $1.50B | +118.3% | |
| All | -$384.00M | +955.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HBAN?
As of today, HBAN TTM cash from operations is $3.28B
What is HBAN TTM cash from operations most recent change?
HBAN TTM cash from operations was up +27.48% on September 30, 2025
What is 1-year change in HBAN TTM cash from operations?
HBAN TTM cash from operations is up +118.35% year-over-year
How far is HBAN TTM cash from operations from its all-time high?
HBAN TTM cash from operations is currently -1.23% below its historical high of $3.33B set on December 31, 2022
How does HBAN TTM cash from operations rank versus sector peers?
HBAN TTM cash from operations is higher than 93.11% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
Cash From Operations Formula
Data Sources & References
- HBAN Official Website www.huntington.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919625000075/0000049196-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919625000020/0000049196-25-000020-index.htm
- HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
- HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban
