HBAN: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,706	1,073	531	1,426
Provision for credit losses	340	218	115	313
Depreciation and amortization	-	-	-	492
Depreciation, amortization, and accretion	572	397	209	-
Share-based compensation expense	84	53	21	81
Deferred income tax benefit	-267	-173	-25	-55
Net gains (losses) on sales of securities	-58	-58	-	-
Gain from early extinguishment of debt	11	-	-	-
Trading account securities	28	428	424	347
Loans held for sale	182	226	-70	199
Other assets	427	210	-52	636
Short-term borrowings	48	403	503	-
Other liabilities	-264	-81	-543	-751
Other, net	75	17	-4	-7
Net cash provided by operating activities	1,554	1,067	513	331
Change in interest-earning deposits with banks	285	185	183	-44
Maturities and calls of available-for-sale securities	5,339	2,694	1,481	8,166
Maturities and calls of held-to-maturity securities	1,298	925	571	1,054
Maturities and calls of other securities	107	65	40	54
Sales of available-for-sale securities	860	850	-	10
Sales of other securities	-	-	-	0
Purchases of available-for-sale securities	4,069	3,907	1,577	10,678
Purchases of held-to-maturity securities	515	515	515	995
Purchases of other securities	159	120	97	155
Net proceeds from sales of loans and leases	376	161	49	268
Principal payments received under direct finance leases	1,362	740	356	1,344
Net loan and lease activity, excluding sales and purchases	9,542	5,861	2,883	6,043
Purchases of premises and equipment	149	108	54	116
Purchases of loans and leases	627	317	195	347
Net accrued income and other receivables activity	-472	-532	-476	-87
Other, net	-51	-31	-15	-60
Net cash used in investing activities	-4,911	-4,645	-2,150	-7,335
Increase in deposits	2,764	932	2,889	7,121
Decrease in short-term borrowings	-126	-138	-82	48
Net proceeds from issuance of long-term debt	2,462	2,001	1,953	5,374
Repayment of long-term debt	1,759	1,136	378	2,253
Dividends paid on preferred stock	81	54	27	107
Dividends paid on common stock	680	453	226	677
Net proceeds from issuance of preferred stock	741	-	-	0
Other, net	-73	-62	-29	-46
Net cash provided by financing activities	3,248	1,090	4,100	9,460
(decrease) increase in cash and cash equivalents	-109	-2,488	2,463	2,456
Cash and cash equivalents at beginning of period	12,847	12,847	12,847	10,129
Cash and cash equivalents at end of period	12,738	10,359	15,310	12,585

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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HBAN: the cashflow