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Financial Statements — HBAN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.82 | 15.60 | 19.19 | 13.50 | 12.74 | 10.36 | 15.31 | 12.85 | 12.59 | 12.55 | 12.18 | 10.13 | 11.44 | 11.08 | 10.37 | 6.70 | 4.38 | 3.91 | 4.52 | 5.52 |
| Total Assets | 287.83 | 283.98 | 285.37 | 225.11 | 210.23 | 207.74 | 209.60 | 204.23 | 200.54 | 196.31 | 193.52 | 189.37 | 186.65 | 188.51 | 189.07 | 182.91 | 179.40 | 178.78 | 176.86 | 174.06 |
| Total Deposits | 224.68 | 222.47 | 223.48 | 176.61 | 165.21 | 163.38 | 165.34 | 162.45 | 158.35 | 154.37 | 153.23 | 151.23 | 148.87 | 148.03 | 145.28 | 147.91 | 146.31 | 145.44 | 146.97 | 143.26 |
| Long-term Debt | 17.34 | 18.74 | 21.59 | 17.22 | 17.32 | 17.47 | 18.10 | 16.37 | 15.66 | 16.46 | 14.89 | 12.39 | 12.82 | 14.71 | 13.07 | 9.69 | 10.17 | 7.87 | 6.51 | 7.11 |
| Total Liabilities | 255.62 | 251.32 | 252.79 | 200.73 | 187.94 | 186.77 | 189.11 | 184.45 | 179.88 | 176.75 | 174.15 | 169.97 | 168.12 | 169.67 | 170.26 | 165.14 | 162.23 | 160.80 | 158.38 | 154.75 |
| Retained Earnings | 7.24 | 6.88 | 6.52 | 6.35 | 6.12 | 5.75 | 5.47 | 5.20 | 4.93 | 4.68 | 4.48 | 4.32 | 4.33 | 4.05 | 3.76 | 3.42 | 3.03 | 2.69 | 2.41 | 2.20 |
| Total Stockholder Equity | 32.18 | 32.62 | 32.53 | 24.34 | 22.25 | 20.93 | 20.43 | 19.74 | 20.61 | 19.52 | 19.32 | 19.35 | 18.48 | 18.79 | 18.76 | 17.73 | 17.14 | 17.95 | 18.45 | 19.30 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 3.39 | 3.38 | 3.09 | 2.67 | 2.60 | 2.56 | 2.49 | 2.51 | 2.56 | 2.48 | 2.38 | 2.35 | 2.31 | 2.23 | 2.03 | 1.85 | 1.59 | 1.33 | 1.20 | 1.18 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.09 | 1.03 | 0.95 | 0.88 | 0.62 | 0.39 | 0.19 | 0.07 | 0.05 | 0.05 |
| Net Interest Income | 2.07 | 2.05 | 1.89 | 1.59 | 1.51 | 1.47 | 1.43 | 1.40 | 1.35 | 1.31 | 1.29 | 1.32 | 1.37 | 1.35 | 1.41 | 1.46 | 1.40 | 1.26 | 1.15 | 1.13 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | (0.06) |
| Non-interest Income | 0.72 | 0.79 | 0.68 | 0.58 | 0.63 | 0.47 | 0.49 | 0.56 | 0.52 | 0.49 | 0.47 | 0.41 | 0.51 | 0.50 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.52 |
| Non-interest Expense | 1.77 | 1.81 | 1.77 | 1.42 | 1.25 | 1.20 | 1.15 | 1.18 | 1.13 | 1.12 | 1.14 | 1.35 | 1.09 | 1.05 | 1.09 | 1.08 | 1.05 | 1.02 | 1.05 | 1.22 |
| Pretax Income | 0.90 | 0.90 | 0.64 | 0.63 | 0.77 | 0.64 | 0.65 | 0.67 | 0.64 | 0.59 | 0.51 | 0.25 | 0.69 | 0.70 | 0.75 | 0.79 | 0.74 | 0.66 | 0.57 | 0.49 |
| Tax Provision | 0.17 | 0.17 | 0.11 | 0.11 | 0.13 | 0.10 | 0.12 | 0.14 | 0.12 | 0.11 | 0.09 | -0.00 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.12 | 0.11 | 0.09 |
| Net Income | 0.72 | 0.73 | 0.52 | 0.52 | 0.63 | 0.54 | 0.53 | 0.53 | 0.52 | 0.47 | 0.42 | 0.24 | 0.55 | 0.56 | 0.60 | 0.65 | 0.59 | 0.54 | 0.46 | 0.40 |
| Basic EPS | 0.34 | 0.34 | 0.26 | 0.31 | 0.41 | 0.35 | 0.34 | 0.35 | 0.33 | 0.30 | 0.26 | 0.15 | 0.35 | 0.36 | 0.40 | 0.43 | 0.39 | 0.35 | 0.30 | 0.24 |
| Diluted EPS | 0.33 | 0.33 | 0.25 | 0.30 | 0.41 | 0.34 | 0.34 | 0.33 | 0.33 | 0.30 | 0.26 | 0.15 | 0.35 | 0.35 | 0.39 | 0.42 | 0.39 | 0.35 | 0.29 | 0.25 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.77 | 1.12 | 0.52 | 0.93 | 0.49 | 0.55 | 0.51 | 1.48 | (0.44) | 0.31 | 0.46 | 0.90 | 1.00 | 0.63 | 0.13 | 1.36 | 0.85 | 0.98 | 0.85 | 0.50 |
| Capital Expenditures | 0.09 | 0.10 | 0.12 | 0.12 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 |
| Free Cash Flow* | 0.68 | 1.03 | 0.40 | 0.81 | 0.45 | 0.50 | 0.46 | 1.46 | (0.48) | 0.26 | 0.43 | 0.84 | 0.98 | 0.60 | 0.11 | 1.31 | 0.80 | 0.93 | 0.78 | 0.41 |
| Investing Cash Flow | (3.21) | (1.65) | (0.13) | (1.44) | (0.27) | (2.49) | (2.15) | (4.78) | (2.88) | (2.19) | (2.26) | (3.31) | 1.44 | 1.17 | (2.30) | (1.26) | (1.14) | (3.85) | (5.35) | (4.75) |
| Financing Cash Flow | 3.66 | (3.05) | 5.30 | 1.26 | 2.16 | (3.01) | 4.10 | 3.56 | 3.36 | 2.25 | 3.85 | 1.11 | (2.09) | (1.09) | 5.83 | 2.23 | 0.76 | 2.26 | 3.51 | 0.03 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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