RankingsPricing
  1. US-listed companies
  2. HUNTINGTON BANCSHARES INC
  3. Financials
  4. Total cash & short-term investments

HUNTINGTON BANCSHARES INC【HBAN】

Market cap
$25.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202412,847-63.74%
Dec 31, 202335,434+17.62%
Dec 31, 202230,127-11.34%
Dec 31, 202133,982+47.24%
Dec 31, 202023,080+50.66%
Dec 31, 201915,319-6.89%
Dec 31, 201816,452+982.37%
Dec 31, 20171,520+9.77%
Dec 31, 20161,385+63.46%
Dec 31, 2015847-30.59%
Dec 31, 20141,221+21.92%
Dec 31, 20131,001+18.07%
Dec 31, 2010848

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)