The Tip Desk

HUNTINGTON BANCSHARES INC /MD/

Company Stats

Market Cap
$30.8B
as of Sep 30, 2026
Shares Outstanding
2.0B
Free Float
99.4%

Income Statement

Revenue
$1.6B
Net Income
$2.2B
Revenue Growth, 3Y
5.8%
FCF Margin, 3Y Avg
145.6%
FCF Margin, Worst Year
115.3%

Cash Flow

Free Cash Flow
$2.2B
FCF Yield
7.2%
Owner FCF Yield
6.8%

Balance Sheet

Total Debt
$17.3B

Returns & Capital

Dividends Paid
$908.0M
Dividend Yield
2.9%
Dividend Payout, 3Y Avg
44.6%
SBC, 3Y Avg
$105.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.6B$2.2B141.8%
FY2024$1.5B$1.7B115.3%
FY2023$1.4B$2.5B179.8%
FY2022$1.3B$3.8B289.3%
FY2021$1.1B$1.8B163.1%

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage