Annual CFO
$2.55B$575.00M+29.19%
Summary
- Current Value
- As of today, HBAN annual cash from operations is $2.55B, up +29.19% on
- Historical Performance
- HBAN annual cash from operations is down -23.46% over the past 3 years, up +39.84% over the past 5 years
- All-Time High Comparison
- HBAN annual cash from operations is currently -23.46% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HBAN annual cash from operations is +29.19% above its 3-year low of $1.97B reached on
- Sector Comparison
- HBAN annual cash from operations is higher than 89.76% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.55B | +29.2% | -23.5% | +39.8% | +100.2% | ||
| $829.00M | -22.2% | -26.9% | +292.9% | +770.8% | ||
| $3.05B | +74.9% | -8.3% | +67.5% | +139.8% | ||
| Price | $16.75 | +3.5% | +10.1% | +5.2% | +150.0% | |
| -$8.38B | +40.3% | +34.5% | +14.8% | -161.4% | ||
| $6.49B | -56.1% | -39.1% | -51.8% | +413.7% | ||
| $2.28B | +24.7% | -26.8% | +33.9% | +89.3% | ||
| Annual CAPEX | $267.00M | +86.7% | +24.8% | +124.4% | +291.5% | |
| Annual Net Income | $2.23B | +13.7% | -0.9% | +172.8% | +613.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | N/A | -23.5% |
| 5Y | $3.33B | -23.5% | |
| All | $3.33B | -23.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | +29.2% | |
| 5Y | $1.82B | N/A | +39.8% |
| All | -$196.01M | +1398.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HBAN?
As of today, HBAN annual cash from operations is $2.55B
What is 1-year change in HBAN annual cash from operations?
HBAN annual cash from operations is up +29.19% year-over-year
What is 3-year change in HBAN annual cash from operations?
HBAN annual cash from operations is down -23.46% 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 -23.46% 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 89.76% of companies in Financial Services sector
When is HBAN next annual earnings release?
As of today, the next annual earnings release for HBAN has not been scheduled
Quarterly CFO
$829.00M$431.00M+108.29%
Summary
- Current Value
- As of today, HBAN quarterly cash from operations is $829.00M, up +108.29% on
- Historical Performance
- HBAN quarterly cash from operations is down -22.16% year-over-year, down -26.90% over the past 3 years
- All-Time High Comparison
- HBAN quarterly cash from operations is currently -26.90% below its historical high of $1.13B set on
- 3-Year Low Comparison
- HBAN quarterly cash from operations is +367.42% above its 3-year low of -$310.00M reached on
- Sector Comparison
- HBAN quarterly cash from operations is higher than 90.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $829.00M | +108.3% | -22.2% | -26.9% | +292.9% | ||
| $2.55B | – | +29.2% | -23.5% | +39.8% | ||
| $3.05B | -7.2% | +74.9% | -8.3% | +67.5% | ||
| Price | $16.75 | -1.7% | +3.5% | +10.1% | +5.2% | |
| -$1.90B | -327.9% | +60.3% | -23.9% | +32.6% | ||
| $1.83B | -24.6% | -54.1% | -33.0% | -37.6% | ||
| $711.00M | +99.2% | -31.5% | -34.5% | +308.6% | ||
| Quarterly CAPEX | $118.00M | +187.8% | +337.0% | +140.8% | +218.9% | |
| Quarterly Net Income | $523.00M | -17.4% | -2.1% | -19.4% | +65.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | -22.2% |
| 3Y | $1.13B | N/A | -26.9% |
| 5Y | $1.13B | -26.9% | |
| All | $1.13B | -26.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $398.00M | +108.3% | |
| 3Y | -$310.00M | +367.4% | |
| 5Y | -$310.00M | +367.4% | |
| All | -$383.70M | +316.1% |
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 $829.00M
What is HBAN quarterly cash from operations most recent change?
HBAN quarterly cash from operations was up +108.29% on December 31, 2025
What is 1-year change in HBAN quarterly cash from operations?
HBAN quarterly cash from operations is down -22.16% year-over-year
How far is HBAN quarterly cash from operations from its all-time high?
HBAN quarterly cash from operations is currently -26.90% 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 90.54% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
TTM CFO
$3.05B$236.00M-7.19%
Summary
- Current Value
- As of today, HBAN TTM cash from operations is $3.05B, down -7.19% on
- Historical Performance
- HBAN TTM cash from operations is up +74.87% year-over-year, down -8.33% over the past 3 years
- All-Time High Comparison
- HBAN TTM cash from operations is currently -8.33% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HBAN TTM cash from operations is +102.66% above its 3-year low of $1.50B reached on
- Sector Comparison
- HBAN TTM cash from operations is higher than 90.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.05B | -7.2% | +74.9% | -8.3% | +67.5% | ||
| $2.55B | – | +29.2% | -23.5% | +39.8% | ||
| $829.00M | +108.3% | -22.2% | -26.9% | +292.9% | ||
| Price | $16.75 | -1.7% | +3.5% | +10.1% | +5.2% | |
| -$8.38B | +25.6% | +39.3% | +34.5% | +14.8% | ||
| $5.98B | -26.5% | -59.5% | -43.8% | -55.5% | ||
| $2.78B | -10.5% | +73.8% | -10.6% | +63.5% | ||
| TTM CAPEX | $267.00M | +51.7% | +86.7% | +24.8% | +124.4% | |
| TTM Net Income | $2.23B | -0.5% | +13.7% | -0.9% | +172.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | -7.2% | |
| 3Y | $3.33B | N/A | -8.3% |
| 5Y | $3.33B | -8.3% | |
| All | $3.33B | -8.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | N/A | +74.9% |
| 3Y | $1.50B | +102.7% | |
| 5Y | $1.50B | +102.7% | |
| All | -$384.00M | +893.8% |
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 $3.05B
What is HBAN TTM cash from operations most recent change?
HBAN TTM cash from operations was down -7.19% on December 31, 2025
What is 1-year change in HBAN TTM cash from operations?
HBAN TTM cash from operations is up +74.87% year-over-year
How far is HBAN TTM cash from operations from its all-time high?
HBAN TTM cash from operations is currently -8.33% 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 90.54% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HBAN Official Website www.huntington.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919626000006/0000049196-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919626000006/0000049196-26-000006-index.htm
- HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
- HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban