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

HUNTINGTON BANCSHARES INC (HBAN)

Market cap
$32.3B
P/E ratio
11.5x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202513,495+5.04%
Dec 31, 202412,847+26.83%
Dec 31, 202310,129+51.09%
Dec 31, 20226,704+21.41%
Dec 31, 20215,522-16.27%
Dec 31, 20206,595+463.68%
Dec 31, 20191,170-56.21%
Dec 31, 20182,672+75.79%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat