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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$648M
Free Cash flow
$2,215M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities and calls of availabl...
Increase in deposits
Net proceeds from issuance of lo...
Others
Negative Cash Flow Breakdown
Net loan and lease activity, exc...
Purchases of available-for-sale ...
Repayment of long-term debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
2,229
1,960
1,971
2,249
Provision for credit losses
463
420
402
289
Depreciation and amortization
-
622
798
484
Depreciation, amortization, and accretion
762
-
-
-
Share-based compensation expense
113
106
97
105
Deferred income tax benefit
-403
-26
-302
319
Net losses (gains) on sales of securities
-58
-
-
-
Gain from early extinguishment of debt
11
-
-
-
Trading account securities
10
-72
106
-27
Loans held for sale
170
227
83
-675
Other assets
825
761
491
1,156
Short-term borrowings
117
-
-
-
Other liabilities
230
-344
341
1,024
Other, net
71
7
-30
-11
Net cash provided by operating activities
2,482
1,815
2,657
4,027
Change in interest-earning deposits with banks
297
-254
23
332
Net cash paid in business acquisition
-
0
-
223
Maturities and calls of available-for-sale securities
7,137
11,001
2,689
4,053
Maturities and calls of held-to-maturity securities
1,642
1,397
1,523
2,803
Maturities and calls of other securities
109
57
615
832
Sales of available-for-sale securities
1,691
990
767
0
Sales of other securities
0
0
144
-
Purchases of available-for-sale securities
5,325
14,043
4,965
7,107
Purchases of held-to-maturity securities
515
2,037
256
3,229
Purchases of other securities
211
155
630
1,080
Net proceeds from sales of loans and leases
457
391
450
995
Principal payments received under direct finance leases
1,856
1,769
1,891
1,882
Purchases of loans and leases
-
680
71
610
Net loan and lease activity, excluding sales and purchases
12,850
10,025
5,108
10,169
Purchases of premises and equipment
267
143
140
214
Purchases of loans and leases
981
-
-
-
Net accrued income and other receivables activity
332
474
17
66
Net cash paid for branch disposition
-
-
0
0
Net cash and cash equivalents received from business combinations
864
-
0
-
Other, net
-81
-87
-88
-192
Net cash used in investing activities
-6,347
-12,119
-2,997
-11,609
Increase in deposits
3,646
11,218
3,316
4,651
Increase (decrease) in short-term borrowings
785
-782
-1,295
2,161
Net proceeds from issuance of long-term debt
2,500
7,661
14,965
11,004
Repayment of long-term debt
2,053
3,563
12,376
8,017
Dividends paid on preferred stock
108
143
134
113
Dividends paid on common stock
908
903
900
897
Repurchases of common stock
-
-
0
0
Repurchase/redemption of preferred stock
0
410
82
0
Net proceeds from issuance of preferred stock
741
0
317
0
Other, net
-90
-56
-46
-25
Net cash provided by financing activities
4,513
13,022
3,765
8,764
Increase in cash and cash equivalents
648
2,718
3,425
1,182
Cash and cash equivalents at beginning of period
12,847
10,129
6,704
5,522
Cash and cash equivalents at end of period
13,495
12,847
10,129
6,704
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in deposits
$3,646M
(-67.50%↓ Y/Y)
Net proceeds from
issuance of long-term...
$2,500M
(-67.37%↓ Y/Y)
Net income
$2,229M
(13.72%↑ Y/Y)
Depreciation, amortization,
and accretion
$762M
Increase (decrease) in
short-term borrowings
$785M
(200.38%↑ Y/Y)
Net proceeds from
issuance of preferred...
$741M
Provision for credit
losses
$463M
(10.24%↑ Y/Y)
Other liabilities
$230M
(166.86%↑ Y/Y)
Short-term borrowings
$117M
Share-based compensation
expense
$113M
(6.60%↑ Y/Y)
Net losses (gains)
on sales of...
-$58M
Net cash provided by
financing activities
$4,513M
(-65.34%↓ Y/Y)
Net cash provided by
operating activities
$2,482M
(36.75%↑ Y/Y)
Canceled cashflow
$3,159M
Canceled cashflow
$1,490M
Increase in cash and cash
equivalents
$648M
(-76.16%↓ Y/Y)
Canceled cashflow
$6,347M
Repayment of long-term
debt
$2,053M
(-42.38%↓ Y/Y)
Dividends paid on common
stock
$908M
(0.55%↑ Y/Y)
Dividends paid on
preferred stock
$108M
(-24.48%↓ Y/Y)
Other, net
-$90M
(-60.71%↓ Y/Y)
Maturities and calls of
available-for-sale securities
$7,137M
(-35.12%↓ Y/Y)
Principal payments
received under direct...
$1,856M
(4.92%↑ Y/Y)
Sales of
available-for-sale securities
$1,691M
(70.81%↑ Y/Y)
Maturities and calls of
held-to-maturity securities
$1,642M
(17.54%↑ Y/Y)
Net cash and cash
equivalents received from...
$864M
Net proceeds from
sales of loans and...
$457M
(16.88%↑ Y/Y)
Change in
interest-earning deposits with...
$297M
(216.93%↑ Y/Y)
Maturities and calls of
other securities
$109M
(91.23%↑ Y/Y)
Other, net
-$81M
(6.90%↑ Y/Y)
Other assets
$825M
(8.41%↑ Y/Y)
Deferred income tax
benefit
-$403M
(-1450.00%↓ Y/Y)
Loans held for sale
$170M
(-25.11%↓ Y/Y)
Other, net
$71M
(914.29%↑ Y/Y)
Gain from early
extinguishment of debt
$11M
Trading account
securities
$10M
(113.89%↑ Y/Y)
Net cash used in
investing activities
-$6,347M
(47.63%↑ Y/Y)
Canceled cashflow
$14,134M
Net loan and lease
activity, excluding sales...
$12,850M
(28.18%↑ Y/Y)
Purchases of
available-for-sale securities
$5,325M
(-62.08%↓ Y/Y)
Purchases of loans and
leases
$981M
(44.26%↑ Y/Y)
Purchases of
held-to-maturity securities
$515M
(-74.72%↓ Y/Y)
Net accrued income
and other...
$332M
(-29.96%↓ Y/Y)
Purchases of premises and
equipment
$267M
(86.71%↑ Y/Y)
Purchases of other
securities
$211M
(36.13%↑ Y/Y)
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HUNTINGTON BANCSHARES INC MD (HBANL)
HUNTINGTON BANCSHARES INC MD (HBANL)