RankingsPricing
  1. US-listed companies
  2. HUNTINGTON BANCSHARES INC
  3. Financials
  4. Net debt

HUNTINGTON BANCSHARES INC【HBAN】

Market cap
$26.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20243,527-115.31%
Dec 31, 2023-23,040+12.71%
Dec 31, 2022-20,441-23.94%
Dec 31, 2021-26,874+82.47%
Dec 31, 2020-14,728+169.25%
Dec 31, 2019-5,470-30.11%
Dec 31, 2018-7,827-201.83%
Dec 31, 20177,686+11.00%
Dec 31, 20166,924+11.32%
Dec 31, 20156,220+99.67%
Dec 31, 20143,115

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 (%)