Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock (HBANP)
National Commercial Banks
Huntington Bancshares is a regional bank holding company headquartered in Columbus, Ohio. The bank has a network of branches and ATMs across eight Midwestern states. Founded in 1866, Huntington National Bank and its affiliates provide consumer, small-business, commercial, treasury management, wealth management, brokerage, trust, and insurance services. Huntington also provides auto dealer, equipment finance, national settlement, and capital market services that extend beyond its core states.
HUNTINGTON CTR, 41 S HIGH ST HC0917
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/02/2021
Market Cap
19,513,712,957
Shares Outstanding
20,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0800
Last Div
1.1300
Range
13.71-19.92
Chg
0.0300
Avg Vol
39208
Mkt Cap
19513712957
Exch
NASDAQ
Country
US
Phone
614 480 2265
DCF Diff
-6.3707
DCF
20.2407
Div Yield
0.0447
P/S
1.9187
EV Multiple
44.5766
P/FV
1.0303
Div Yield %
4.4749
P/E
11.9468
PEG
0.9531
Payout
0.6239
Current Ratio
0.1131
Quick Ratio
0.1131
Cash Ratio
0.0113
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0016
Op Margin
0.1796
Pretax Margin
0.1936
Net Margin
0.1605
Eff Tax Rate
0.1610
ROA
0.0086
ROE
0.0878
ROCE
0.0240
NI/EBT
0.8287
EBT/EBIT
1.0780
EBIT/Rev
0.1796
Debt Ratio
0.0848
D/E
0.8531
LT Debt/Cap
0.4576
Total Debt/Cap
0.4604
Int Coverage
0.7473
CF/Debt
0.1663
Equity Multi
10.0594
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
9.5781
Asset Turnover
0.0534
OCF/Share
1.9081
FCF/Share
1.7999
Cash/Share
18.8546
OCF/Sales
0.2640
FCF/OCF
0.9433
CF Coverage
0.1663
ST Coverage
14.8075
CapEx Coverage
17.6369
Div&CapEx Cov
2.2941
P/BV
1.0303
P/B
1.0303
P/S
1.9187
P/E
11.9468
P/FCF
7.7042
P/OCF
7.2613
P/CF
7.2613
PEG
0.9531
P/S
1.9187
EV Multiple
44.5766
P/FV
1.0303
DPS
0.6200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 07/01/2024 | 04/19/2024 | 07/01/2024 | 07/15/2024 |
0.28 | 03/28/2024 | 01/19/2024 | 04/01/2024 | 04/15/2024 |
0.28 | 12/28/2023 | 10/18/2023 | 01/01/2024 | 01/16/2024 |
0.28 | 09/28/2023 | 07/19/2023 | 10/01/2023 | 10/16/2023 |
0.28 | 06/29/2023 | 04/19/2023 | 07/01/2023 | 07/17/2023 |
0.28 | 03/30/2023 | 01/20/2023 | 04/01/2023 | 04/17/2023 |
0.28 | 12/29/2022 | 10/21/2022 | 01/01/2023 | 01/17/2023 |
0.28 | 09/29/2022 | 07/25/2022 | 10/01/2022 | 10/17/2022 |
0.28 | 06/30/2022 | 04/20/2022 | 07/01/2022 | 07/15/2022 |
0.28 | 03/31/2022 | 01/19/2022 | 04/01/2022 | 04/15/2022 |
0.28 | 12/30/2021 | 10/20/2021 | 01/01/2022 | 01/18/2022 |
0.28 | 09/30/2021 | 07/21/2021 | 10/01/2021 | 10/15/2021 |
0.49 | 06/30/2021 | 04/21/2021 | 07/01/2021 | 07/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.16B | ▼ 1.15B | ▲ 1.23B | ▲ 1.65B | ▲ 1.96B | ▼ 1.78B | ▲ 2.84B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.40B | ▼ 0.00 | ▼ -23.00M |
Gross Profit | 1.16B | ▼ 1.15B | ▲ 1.23B | ▲ 1.65B | ▼ 557.00M | ▲ 1.78B | ▲ 2.87B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.28 | ▲ 1.00 | ▲ 1.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 408.00M | ▲ 436.00M | ▼ 433.00M | ▲ 650.00M | ▼ 644.00M | ▲ 879.00M | ▼ 693.00M |
Selling And Marketing Expenses | 15.00M | ▼ 9.00M | ▲ 15.00M | ▲ 35.00M | ▼ 22.00M | ▲ 29.00M | ▼ 28.00M |
Selling General And Administrative Expenses | 423.00M | ▲ 445.00M | ▲ 448.00M | ▲ 685.00M | ▼ 666.00M | ▲ 908.00M | ▼ 721.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.79B | ▼ 598.00M | ▼ -2.48B | ▲ -191.00M |
Operating Expenses | 1.20B | ▲ 1.24B | ▲ 1.28B | ▼ 89.00M | ▼ 22.00M | ▼ -1.57B | ▲ 191.00M |
Cost And Expenses | 1.20B | ▲ 1.24B | ▲ 1.27B | ▼ 89.00M | ▼ 22.00M | ▼ -1.57B | ▲ 2.33B |
Interest Income | 1.06B | ▼ 1.01B | ▼ 878.00M | ▲ 1.18B | ▲ 1.85B | ▲ 2.35B | ▲ 2.38B |
Interest Expense | 223.00M | ▲ 231.00M | ▼ 53.00M | ▼ 50.00M | ▲ 392.00M | ▲ 1.03B | ▲ 1.09B |
Depreciation And Amortization | 13.00M | ▼ 12.00M | ▲ 109.00M | ▼ 31.00M | ▼ 22.00M | ▲ 240.00M | ▼ 190.00M |
Ebitda | 757.00M | ▼ 681.00M | ▼ 537.00M | ▲ 631.00M | ▲ 1.31B | ▼ 446.00M | ▼ -114.00M |
Ebitda Ratio | 0.65 | ▼ 0.59 | ▼ 0.44 | ▼ 0.38 | ▲ 0.67 | ▼ 0.25 | ▼ -0.04 |
Operating Income | -4.55B | ▼ -4.74B | ▼ -4.85B | ▲ 539.00M | ▲ 1.29B | ▼ 206.00M | ▲ 583.00M |
Operating Income Ratio | -3.91 | ▼ -4.12 | ▲ -3.93 | ▲ 0.33 | ▲ 0.66 | ▼ 0.12 | ▲ 0.21 |
Total Other Income Expenses Net | 4.94B | ▲ 5.12B | ▲ 5.23B | ▼ -49.00M | ▼ -495.00M | ▲ 41.00M | ▲ 510.00M |
Income Before Tax | 391.00M | ▼ 372.00M | ▲ 375.00M | ▲ 490.00M | ▲ 793.00M | ▼ 247.00M | ▲ 510.00M |
Income Before Tax Ratio | 0.34 | ▼ 0.32 | ▼ 0.30 | ▼ 0.30 | ▲ 0.40 | ▼ 0.14 | ▲ 0.18 |
Income Tax Expense | 57.00M | ▼ 55.00M | ▲ 59.00M | ▲ 88.00M | ▲ 144.00M | ▼ -1.00M | ▲ 86.00M |
Net Income | 334.00M | ▼ 317.00M | ▼ 316.00M | ▲ 401.00M | ▲ 645.00M | ▼ 243.00M | ▲ 419.00M |
Net Income Ratio | 0.29 | ▼ 0.28 | ▼ 0.26 | ▼ 0.24 | ▲ 0.33 | ▼ 0.14 | ▲ 0.15 |
Eps | 0.30 | ▼ 0.29 | ▼ 0.28 | ▼ 0.26 | ▲ 0.43 | ▼ 0.15 | ▲ 0.26 |
Eps Diluted | 0.29 | ▼ 0.28 | ▼ 0.27 | ▼ 0.26 | ▲ 0.42 | ▼ 0.15 | ▲ 0.26 |
Weighted Average Shs Out | 1.05B | ▼ 1.03B | ▼ 1.02B | ▲ 1.44B | ▼ 1.44B | ▲ 1.45B | ▲ 1.45B |
Weighted Average Shs Out Dil | 1.07B | ▼ 1.05B | ▼ 1.04B | ▲ 1.47B | ▼ 1.47B | ▲ 1.47B | ▲ 1.47B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.73B | ▼ 1.27B | ▲ 6.71B | ▼ 5.91B | ▲ 6.92B | ▲ 10.32B | ▲ 12.41B |
Short Term Investments | 13.78B | ▲ 14.15B | ▲ 16.49B | ▲ 28.46B | ▼ 23.42B | ▼ 3.37B | ▲ 5.08B |
Cash And Short Term Investments | 2.91B | ▼ 1.50B | ▲ 7.02B | ▼ 6.29B | ▼ 25.06K | ▲ 26.86B | ▼ 1.19B |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 4.96B | ▲ 6.77B | ▲ 6.83B | ▲ 7.25B |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 44.00M | ▼ -13.71B | ▼ -17.18B | ▲ -8.44B |
Other Current Assets | 80.09B | ▲ 80.90B | ▲ 87.38B | ▲ 114.61B | ▼ 6.94B | ▲ 10.36B | ▲ 12.92B |
Total Current Assets | 83.00B | ▼ 82.40B | ▲ 94.40B | ▲ 125.90B | ▼ 25.06K | ▲ 26.86B | ▼ 12.92B |
Property Plant Equipment Net | 790.00M | ▼ 763.00M | ▼ 757.00M | ▲ 1.16B | ▼ 1.16B | ▼ 1.11B | ▼ 1.10B |
Goodwill | 1.99B | ▲ 1.99B | 1.99B | ▲ 5.35B | ▲ 5.57B | ▼ 5.56B | 5.56B |
Intangible Assets | 535.00M | ▼ 475.00M | ▼ 428.00M | ▲ 611.00M | ▲ 712.00M | ▼ 672.00M | ▲ 677.00M |
Goodwill And Intangible Assets | 2.52B | ▼ 2.47B | ▼ 2.42B | ▲ 5.96B | ▲ 6.28B | ▼ 6.23B | ▲ 6.24B |
Long Term Investments | 23.02B | ▲ 23.76B | ▲ 25.83B | ▲ 41.60B | ▼ 41.35B | ▼ 41.23B | ▼ 16.52B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 150.55B |
Other Non Current Assets | -543.00M | ▲ -387.00M | ▲ -359.00M | ▼ -565.00M | ▼ -48.79B | ▲ -41.23B | ▲ 6.19B |
Total Non Current Assets | 25.79B | ▲ 26.60B | ▲ 28.64B | ▲ 48.16B | ▼ 5.69K | ▲ 7.34B | ▲ 180.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 182.91B | ▼ 155.16B | ▼ 0.00 |
Total Assets | 108.78B | ▲ 109.00B | ▲ 123.04B | ▲ 174.06B | ▲ 182.91B | ▲ 189.37B | ▲ 193.52B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 2.02B | ▲ 2.61B | ▼ 183.00M | ▲ 334.00M | ▲ 2.03B | ▼ 2.00M | ▲ 182.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -2.00B | ▲ -1.04B | ▲ -71.00M | ▼ -320.00M | ▼ -2.03B | ▲ 618.00M | ▲ 116.54B |
Total Current Liabilities | 13.00M | ▲ 1.57B | ▼ 112.00M | ▼ 14.00M | ▼ 2.49K | ▲ 620.00M | ▲ 116.72B |
Long Term Debt | 8.63B | ▲ 9.85B | ▼ 8.35B | ▼ 7.11B | ▲ 9.69B | ▲ 12.39B | ▲ 14.89B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.69B | ▲ 156.96B | ▼ 42.53B |
Total Non Current Liabilities | 8.63B | ▲ 9.85B | ▼ 8.35B | ▼ 7.11B | ▼ 112.06K | ▲ 169.35B | ▼ 57.43B |
Other Liabilities | 89.04B | ▼ 85.79B | ▲ 101.58B | ▲ 147.62B | ▲ 165.14B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 377.00M | ▼ 365.00M | ▼ 336.00M | ▼ 0.00 |
Total Liabilities | 97.68B | ▼ 97.21B | ▲ 110.05B | ▲ 154.75B | ▲ 165.14B | ▲ 169.97B | ▲ 174.15B |
Preferred Stock | 1.20B | 1.20B | ▲ 2.19B | ▼ 2.17B | 2.17B | ▲ 2.39B | 2.39B |
Common Stock | 11.00M | ▼ 10.00M | 10.00M | ▲ 14.00M | 14.00M | ▲ 15.00M | 15.00M |
Retained Earnings | 1.36B | ▲ 2.09B | ▼ 1.88B | ▲ 2.20B | ▲ 3.42B | ▲ 4.32B | ▲ 4.48B |
Accumulated Other Comprehensive Income Loss | -609.00M | ▲ -256.00M | ▲ 192.00M | ▼ -229.00M | ▼ -3.10B | ▲ -2.68B | ▼ -2.88B |
Other Total Stockholders Equity | 9.14B | ▼ 8.75B | ▼ 8.72B | ▲ 15.14B | ▲ 15.23B | ▲ 15.30B | ▲ 15.32B |
Total Stockholders Equity | 11.10B | ▲ 11.80B | ▲ 12.99B | ▲ 19.30B | ▼ 17.73B | ▲ 19.35B | ▼ 19.32B |
Total Equity | 11.10B | ▲ 11.80B | ▲ 12.99B | ▲ 19.32B | ▼ 17.77B | ▲ 19.40B | ▼ 19.37B |
Total Liabilities And Stockholders Equity | 108.78B | ▲ 109.00B | ▲ 123.04B | ▲ 174.06B | ▲ 182.91B | ▲ 189.37B | ▲ 193.52B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 21.00M | ▲ 38.00M | ▲ 45.00M | ▲ 51.00M |
Total Liabilities And Total Equity | 108.78B | ▲ 109.00B | ▲ 123.04B | ▲ 174.06B | ▲ 182.91B | ▲ 189.37B | ▲ 193.52B |
Total Investments | 22.66B | ▲ 23.60B | ▲ 25.77B | ▲ 41.41B | ▼ 41.35B | ▼ 25.31B | ▼ 16.52B |
Total Debt | 10.64B | ▲ 12.46B | ▼ 8.54B | ▼ 7.44B | ▲ 11.71B | ▲ 12.40B | ▲ 15.08B |
Net Debt | 7.92B | ▲ 11.18B | ▼ 1.82B | ▼ 1.53B | ▲ 4.80B | ▼ 2.07B | ▲ 2.67B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 334.00M | ▼ 317.00M | ▼ 316.00M | ▲ 402.00M | ▲ 649.00M | ▼ 248.00M | ▲ 419.00M |
Depreciation And Amortization | 143.00M | ▼ 78.00M | ▲ 109.00M | ▼ 92.00M | ▲ 129.00M | ▲ 240.00M | ▼ 190.00M |
Deferred Income Tax | -62.00M | ▲ 29.00M | ▲ 30.00M | ▼ -116.00M | ▲ 155.00M | ▼ -314.00M | ▲ -29.00M |
Stock Based Compensation | 19.00M | 19.00M | ▼ 17.00M | ▲ 32.00M | ▼ 23.00M | ▲ 24.00M | ▼ 20.00M |
Change In Working Capital | 69.00M | ▲ 127.00M | ▼ -512.00M | ▲ 275.00M | ▲ 307.00M | ▲ 548.00M | ▼ -204.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 69.00M | ▲ 127.00M | ▼ -512.00M | ▲ 275.00M | ▲ 307.00M | ▲ 548.00M | ▼ -42.00M |
Other Non Cash Items | 158.00M | ▼ 106.00M | ▼ 104.00M | ▼ -188.00M | ▲ 94.00M | ▲ 152.00M | ▲ 512.00M |
Net Cash Provided By Operating Activities | 582.00M | ▲ 676.00M | ▼ 64.00M | ▲ 497.00M | ▲ 1.36B | ▼ 898.00M | ▼ 508.00M |
Investments In Property Plant And Equipment | -48.00M | ▲ -25.00M | ▼ -37.00M | ▼ -90.00M | ▲ -49.00M | ▼ -60.00M | ▲ -32.00M |
Acquisitions Net | -1.73B | ▲ -563.00M | ▲ -401.00M | ▼ -1.60B | ▲ 0.00 | ▼ -131.00M | ▲ 0.00 |
Purchases Of Investments | -1.71B | ▼ -3.86B | ▼ -5.05B | ▼ -6.03B | ▲ -1.20B | ▼ -3.28B | ▼ -3.36B |
Sales Maturities Of Investments | 1.78B | ▲ 3.16B | ▼ 2.97B | ▲ 2.98B | ▼ 1.26B | ▲ 1.39B | ▲ 1.93B |
Other Investing Activities | -1.71B | ▲ -384.00M | ▲ -368.00M | ▼ -1.61B | ▲ -1.27B | ▲ -1.22B | ▲ 77.00M |
Net Cash Used For Investing Activities | -1.69B | ▲ -1.11B | ▼ -2.49B | ▼ -4.75B | ▲ -1.26B | ▼ -3.31B | ▲ -2.75B |
Debt Repayment | -883.00M | ▲ -59.00M | ▼ -834.00M | ▲ -307.00M | ▼ -6.12B | ▲ -744.00M | ▼ -2.57B |
Common Stock Issued | 3.78B | ▼ 0.00 | ▲ 3.77B | ▼ 249.00M | ▼ 0.00 | ▲ 82.00M | ▼ 0.00 |
Common Stock Repurchased | -200.00M | ▲ -196.00M | ▲ -4.00M | ▼ -250.00M | ▲ 0.00 | ▼ -82.00M | ▲ 0.00 |
Dividends Paid | -171.00M | ▼ -174.00M | ▼ -183.00M | ▼ -248.00M | ▼ -253.00M | ▼ -263.00M | ▲ -262.00M |
Other Financing Activities | 3.73B | ▼ 401.00M | ▲ 3.76B | ▼ 222.00M | ▲ 8.60B | ▼ 2.11B | ▼ -9.00M |
Net Cash Used Provided By Financing Activities | 2.48B | ▼ -28.00M | ▲ 2.74B | ▼ 31.00M | ▲ 2.23B | ▼ 1.11B | ▲ 4.30B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -609.00M | ▲ 0.00 |
Net Change In Cash | 1.37B | ▼ -466.00M | ▲ 320.00M | ▼ -4.22B | ▲ 2.33B | ▼ -1.31B | ▲ 2.05B |
Cash At End Of Period | 2.67B | ▼ 1.17B | ▲ 6.60B | ▼ 5.52B | ▲ 6.70B | ▲ 10.13B | ▲ 12.18B |
Cash At Beginning Of Period | 1.30B | ▲ 1.64B | ▲ 6.28B | ▲ 9.75B | ▼ 4.38B | ▲ 11.44B | ▼ 10.13B |
Operating Cash Flow | 582.00M | ▲ 676.00M | ▼ 64.00M | ▲ 497.00M | ▲ 1.36B | ▼ 898.00M | ▼ 508.00M |
Capital Expenditure | -48.00M | ▲ -25.00M | ▼ -37.00M | ▼ -90.00M | ▲ -49.00M | ▼ -60.00M | ▲ -32.00M |
Free Cash Flow | 534.00M | ▲ 651.00M | ▼ 27.00M | ▲ 407.00M | ▲ 1.31B | ▼ 838.00M | ▼ 476.00M |
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