RankingsPricing
  1. US-listed companies
  2. HUNTINGTON BANCSHARES INC
  3. Financials
  4. Repayments of term debt

HUNTINGTON BANCSHARES INC【HBAN】

Market cap
$26.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20243,563-71.21%
Dec 31, 202312,376+54.37%
Dec 31, 20228,017+135.52%
Dec 31, 20213,404+11.53%
Dec 31, 20203,052+310.77%
Dec 31, 2019743-73.45%
Dec 31, 20182,798+195.15%
Dec 31, 2017948-25.64%
Dec 31, 20161,275+22.97%
Dec 31, 20151,037

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 (%)