← HUNTINGTON BANCSHARES INC /MD/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $711.8m $1.2b $1.4b $1.4b $817.0m $1.3b $2.2b $2.0b $1.9b $2.2b
Net Income (Loss) Available to Common Stockholders, Basic $646.5m $1.1b $1.3b $1.3b $717.0m $1.2b $2.1b $1.8b $1.8b $2.1b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — $1.3b $2.2b $2.0b $2.0b $2.2b
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — $2.0m $11.0m $20.0m $20.0m $18.0m
Depreciation and amortization $379.8m $413.0m $493.0m $386.0m $367.0m $391.0m $484.0m $798.0m $622.0m —
Depreciation, Amortization and Accretion, Net — — — — — — — — — $762.0m
Amortization of Intangible Assets $30.5m $56.0m $53.0m $49.0m $41.0m $51.0m $53.0m $50.0m $47.0m $46.0m
Depreciation, Nonproduction — — — — — $41.0m $45.0m $27.0m $15.0m $13.0m
Deferred Income Tax Expense (Benefit) $164.7m $168.0m $63.0m $23.0m ($93.0m) ($76.0m) $319.0m ($302.0m) ($26.0m) ($403.0m)
Share-based Payment Arrangement, Noncash Expense $65.6m $92.0m $78.0m $83.0m $77.0m $129.0m $105.0m $97.0m $106.0m $113.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $26.0m $27.0m $26.0m $20.0m — — — — —
Share-based Payment Arrangement, Expense $65.6m $92.0m $78.0m $83.0m $77.0m $138.0m $119.0m $114.0m $133.0m $130.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $212.0m $407.0m $361.0m $466.0m
Gain (Loss) on Extinguishment of Debt — — — — $7.0m — — — — $11.0m
Income Tax Expense (Benefit) $207.9m $208.0m $235.0m $248.0m $155.0m $294.0m $515.0m $413.0m $443.0m $459.0m
Additional Financial Items
Bank Owned Life Insurance Income $57.6m $67.0m $67.0m $66.0m $64.0m $69.0m $56.0m $66.0m — —
Gain (Loss) on Sales of Loans, Net $47.2m $56.0m $55.0m $55.0m $42.0m $9.0m $57.0m $14.0m — —
Proceeds from Stock Options Exercised $17.0m $11.0m — — — — — — — —
Parent Company $245.2m $349.0m $514.0m $597.0m $614.0m $750.0m $897.0m $900.0m $903.0m $908.0m
Debt and Equity Securities, Gain (Loss) — — ($21.0m) ($24.0m) ($1.0m) $9.0m $0 ($7.0m) ($21.0m) ($58.0m)
Equipment Expense $164.8m $171.0m $164.0m $163.0m $180.0m $248.0m $269.0m $263.0m $267.0m $268.0m
Goodwill $2.0b $2.0b $2.0b $2.0b $2.0b $5.3b $5.6b $5.6b $5.6b $6.0b
Marketable Securities, Unrealized Gain (Loss) ($201.0m) ($37.0m) ($84.0m) $335.0m $216.0m — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $1.0b ($1.0m) — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — ($4.0m) ($5.0m)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $234k ($1.0m) — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.2b $2.0b $1.7b $1.6b $1.3b $2.1b $4.0b $2.7b $1.8b $2.5b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $120.4m $194.0m $110.0m $107.0m $119.0m $247.0m $214.0m $140.0m $143.0m $267.0m
Payments to Acquire Businesses, Net of Cash Acquired $133.2m $0 $15.0m $0 $0 — $223.0m — $0 —
Gain (Loss) on Sale of Investments $2.0m — — — — — — — — —
Payments for (Proceeds from) Other Investing Activities $456k ($17.0m) ($67.0m) ($228.0m) ($67.0m) ($91.0m) ($192.0m) ($88.0m) ($87.0m) ($81.0m)
Net Cash Provided by (Used in) Investing Activities ($3.4b) ($4.9b) ($3.7b) ($1.9b) ($8.6b) ($4.0b) ($11.6b) ($3.0b) ($12.1b) ($6.3b)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $2.1b $1.9b $2.1b $2.1b $5.7b $7.3b $4.1b $2.7b $11.0b $7.1b
Proceeds from Issuance of Long-term Debt $2.1b $1.8b $2.2b $1.8b $1.4b $775.0m $11.0b $15.0b $7.7b $2.5b
Repayments of Long-term Debt $1.3b $948.0m $2.8b $743.0m $3.1b $3.4b $8.0b $12.4b $3.6b $2.1b
Proceeds from Issuance of Common Stock $0 — — — — — — — — —
Payments for Repurchase of Common Stock $0 $260.0m $939.0m $441.0m $92.0m $650.0m $0 $0 — —
Payments of Ordinary Dividends, Common Stock $245.2m $349.0m $514.0m $597.0m $614.0m $750.0m $897.0m $900.0m $903.0m $908.0m
Other Interest and Dividend Income $35.1m $22.0m $32.0m $48.0m $43.0m $54.0m $125.0m $531.0m $650.0m $593.0m
Proceeds from (Payments for) Other Financing Activities $5.1m $0 $5.0m $2.0m $1.0m ($48.0m) ($25.0m) ($46.0m) ($56.0m) ($90.0m)
Net Cash Provided by (Used in) Financing Activities $2.8b $3.0b $3.1b ($1.2b) $12.7b $827.0m $8.8b $3.8b $13.0b $4.5b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($1.5b) $5.4b ($1.1b) $1.2b $3.4b $2.7b $648.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $1.2b $6.6b $5.5b $6.7b $10.1b $12.8b $13.5b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $989.0m $453.0m $185.0m $627.0m $3.4b $4.5b $4.3b
Income Taxes Paid, Net $5.0m $84.0m ($52.0m) $111.0m $81.0m $269.0m ($109.0m) $90.0m $123.0m $274.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.