US Stock MarketDetailed Quotes

HBANM HUNTINGTON BANCSHARES INC 5.7%DEP SHS RTG 1/1000TH NON CUM PF SR I

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21.860
-0.012-0.05%

Close May 2 16:00 ET

0Market Cap0.00P/E (TTM)

HUNTINGTON BANCSHARES INC 5.7%DEP SHS RTG 1/1000TH NON CUM PF SR I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

256.92%464M

-34.02%2.66B

-33.82%898M

18.09%999M

-35.38%630M

-84.69%130M

95.30%4.03B

173.04%1.36B

46.62%846M

-11.28%975M

Net income from continuing operations

-30.03%424M

-12.36%1.97B

-61.79%248M

-7.54%552M

4.44%565M

31.17%606M

73.40%2.25B

61.44%649M

57.94%597M

3,706.67%541M

Depreciation and amortization

33.80%190M

64.88%798M

86.05%240M

44.59%214M

112.63%202M

26.79%142M

23.79%484M

40.22%129M

492.00%148M

-53.20%95M

Deferred tax

-152.73%-29M

-194.67%-302M

-302.58%-314M

-146.43%-26M

-130.36%-17M

5.77%55M

519.74%319M

233.62%155M

833.33%56M

307.41%56M

Other non cashItems

87.50%-3M

172.73%30M

766.67%26M

----

-1,100.00%-24M

119.30%11M

102.42%3M

200.00%15M

---5M

Change in working capital

67.72%-245M

-159.47%-339M

78.50%548M

237.89%131M

-230.81%-259M

-574.38%-759M

61.47%570M

11.64%307M

-144.39%-95M

-67.38%198M

-Change in loans

-104.55%-2M

-112.30%-83M

-63.98%76M

-280.95%-80M

-612.50%-123M

-90.46%44M

1,305.36%675M

257.63%211M

87.27%-21M

-94.74%24M

-Change in other current assets

-10.63%-385M

57.53%-491M

1,002.13%424M

67.00%-298M

-668.57%-269M

-103.51%-348M

-415.85%-1.16B

-107.67%-47M

-634.32%-903M

92.94%-35M

-Change in other current liabilities

140.35%184M

-66.70%341M

-60.31%52M

-39.23%502M

43.79%243M

-347.06%-456M

3,692.59%1.02B

130.61%131M

325.77%826M

-75.47%169M

-Change in other working capital

-4,300.00%-42M

-492.59%-106M

-133.33%-4M

133.33%7M

-375.00%-110M

103.57%1M

68.75%27M

-61.29%12M

-81.25%3M

195.24%40M

Cash from discontinued operating activities

Operating cash flow

256.92%464M

-34.02%2.66B

-33.82%898M

18.09%999M

-35.38%630M

-84.69%130M

95.30%4.03B

173.04%1.36B

46.62%846M

-11.28%975M

Investing cash flow

Cash flow from continuing investing activities

1.61%-2.26B

74.18%-3B

-162.00%-3.31B

226.56%1.44B

130.31%1.17B

57.07%-2.3B

-193.01%-11.61B

73.42%-1.26B

64.31%-1.14B

-188.26%-3.85B

Proceeds payment in interest bearing deposits in bank

-150.00%-15M

-93.07%23M

4.44%47M

14.71%-29M

116.42%11M

-101.55%-6M

-53.63%332M

-57.14%45M

-117.35%-34M

-129.65%-67M

Net investment purchase and sale

-104.26%-1.39B

96.94%-113M

-2,207.78%-1.9B

1,223.36%1.2B

637.02%1.26B

80.20%-680M

50.33%-3.69B

102.92%90M

97.34%-107M

-113.58%-235M

Net proceeds payment for loan

47.13%-903M

51.67%-4.73B

-0.13%-3.17B

224.82%1.21B

73.47%-1.06B

-4.15%-1.71B

-473.01%-9.78B

-42.93%-3.17B

-196.43%-971M

-257.94%-4.01B

Net PPE purchase and sale

-28.00%-32M

4.98%1.75B

-0.11%1.83B

-3.07%-973M

45.71%918M

-116.78%-25M

106.44%1.67B

2,677.27%1.83B

-318.01%-944M

340.56%630M

Net business purchase and sale

----

--0

----

-46.71%-223M

--0

----

Net other investing changes

-35.83%77M

-16.47%71M

-84.62%-120M

-96.50%32M

-25.00%39M

114.69%120M

115.92%85M

-117.24%-65M

576.56%915M

107.02%52M

Cash from discontinued investing activities

Investing cash flow

1.61%-2.26B

74.18%-3B

-162.00%-3.31B

226.56%1.44B

130.31%1.17B

57.07%-2.3B

-193.01%-11.61B

73.42%-1.26B

64.31%-1.14B

-188.26%-3.85B

Financing cash flow

Cash flow from continuing financing activities

-34.02%3.85B

-57.04%3.77B

-50.54%1.11B

-373.53%-2.09B

-148.12%-1.09B

66.31%5.83B

959.73%8.76B

7,106.45%2.23B

185.73%763M

384.15%2.26B

Increase decrease in deposit

175.68%2B

-28.70%3.32B

47.60%2.36B

-4.44%839M

279.74%2.75B

-171.20%-2.64B

-28.46%4.65B

17.29%1.6B

1,613.79%878M

-178.14%-1.53B

Net issuance payments of debt

-74.71%2.13B

-74.86%1.29B

-201.91%-905M

-2,079.10%-2.65B

-187.37%-3.55B

13,234.92%8.4B

232.89%5.15B

209.77%888M

-75.81%134M

257.97%4.06B

Net commonstock issuance

----

--0

----

--0

----

Net preferred stock issuance

--0

--235M

---82M

--0

--317M

--0

Cash dividends paid

-3.15%-262M

-2.38%-1.03B

-3.95%-263M

-5.16%-265M

0.00%-252M

-0.40%-254M

-13.74%-1.01B

-2.02%-253M

5.26%-252M

-35.48%-252M

Net other financing activities

-250.00%-9M

-84.00%-46M

-300.00%-8M

-400.00%-9M

-59.09%-35M

250.00%6M

47.92%-25M

92.59%-2M

--3M

---22M

Cash from discontinued financing activities

Financing cash flow

-34.02%3.85B

-57.04%3.77B

-50.54%1.11B

-373.53%-2.09B

-148.12%-1.09B

66.31%5.83B

959.73%8.76B

7,106.45%2.23B

185.73%763M

384.15%2.26B

Net cash flow

Beginning cash position

51.09%10.13B

21.41%6.7B

161.31%11.44B

183.50%11.08B

129.20%10.37B

21.41%6.7B

-16.27%5.52B

-55.09%4.38B

-70.52%3.91B

-47.33%4.52B

Current changes in cash

-44.04%2.05B

189.76%3.43B

-156.10%-1.31B

-23.93%356M

215.26%710M

467.23%3.67B

210.16%1.18B

155.13%2.33B

113.33%468M

-113.20%-616M

End cash position

17.47%12.18B

51.09%10.13B

161.31%11.44B

183.50%11.08B

129.20%10.37B

21.41%6.7B

-55.09%4.38B

-70.52%3.91B

Free cash flow

311.43%432M

-33.99%2.52B

-35.93%838M

21.39%976M

-35.35%598M

-86.47%105M

110.08%3.81B

221.38%1.31B

54.91%804M

-9.49%925M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	256.92%464M	-34.02%2.66B	-33.82%898M	18.09%999M	-35.38%630M	-84.69%130M	95.30%4.03B	173.04%1.36B	46.62%846M	-11.28%975M
Net income from continuing operations	-30.03%424M	-12.36%1.97B	-61.79%248M	-7.54%552M	4.44%565M	31.17%606M	73.40%2.25B	61.44%649M	57.94%597M	3,706.67%541M
Depreciation and amortization	33.80%190M	64.88%798M	86.05%240M	44.59%214M	112.63%202M	26.79%142M	23.79%484M	40.22%129M	492.00%148M	-53.20%95M
Deferred tax	-152.73%-29M	-194.67%-302M	-302.58%-314M	-146.43%-26M	-130.36%-17M	5.77%55M	519.74%319M	233.62%155M	833.33%56M	307.41%56M
Other non cashItems	87.50%-3M	172.73%30M	766.67%26M	----	----	-1,100.00%-24M	119.30%11M	102.42%3M	200.00%15M	---5M
Change in working capital	67.72%-245M	-159.47%-339M	78.50%548M	237.89%131M	-230.81%-259M	-574.38%-759M	61.47%570M	11.64%307M	-144.39%-95M	-67.38%198M
-Change in loans	-104.55%-2M	-112.30%-83M	-63.98%76M	-280.95%-80M	-612.50%-123M	-90.46%44M	1,305.36%675M	257.63%211M	87.27%-21M	-94.74%24M
-Change in other current assets	-10.63%-385M	57.53%-491M	1,002.13%424M	67.00%-298M	-668.57%-269M	-103.51%-348M	-415.85%-1.16B	-107.67%-47M	-634.32%-903M	92.94%-35M
-Change in other current liabilities	140.35%184M	-66.70%341M	-60.31%52M	-39.23%502M	43.79%243M	-347.06%-456M	3,692.59%1.02B	130.61%131M	325.77%826M	-75.47%169M
-Change in other working capital	-4,300.00%-42M	-492.59%-106M	-133.33%-4M	133.33%7M	-375.00%-110M	103.57%1M	68.75%27M	-61.29%12M	-81.25%3M	195.24%40M
Cash from discontinued operating activities
Operating cash flow	256.92%464M	-34.02%2.66B	-33.82%898M	18.09%999M	-35.38%630M	-84.69%130M	95.30%4.03B	173.04%1.36B	46.62%846M	-11.28%975M
Investing cash flow
Cash flow from continuing investing activities	1.61%-2.26B	74.18%-3B	-162.00%-3.31B	226.56%1.44B	130.31%1.17B	57.07%-2.3B	-193.01%-11.61B	73.42%-1.26B	64.31%-1.14B	-188.26%-3.85B
Proceeds payment in interest bearing deposits in bank	-150.00%-15M	-93.07%23M	4.44%47M	14.71%-29M	116.42%11M	-101.55%-6M	-53.63%332M	-57.14%45M	-117.35%-34M	-129.65%-67M
Net investment purchase and sale	-104.26%-1.39B	96.94%-113M	-2,207.78%-1.9B	1,223.36%1.2B	637.02%1.26B	80.20%-680M	50.33%-3.69B	102.92%90M	97.34%-107M	-113.58%-235M
Net proceeds payment for loan	47.13%-903M	51.67%-4.73B	-0.13%-3.17B	224.82%1.21B	73.47%-1.06B	-4.15%-1.71B	-473.01%-9.78B	-42.93%-3.17B	-196.43%-971M	-257.94%-4.01B
Net PPE purchase and sale	-28.00%-32M	4.98%1.75B	-0.11%1.83B	-3.07%-973M	45.71%918M	-116.78%-25M	106.44%1.67B	2,677.27%1.83B	-318.01%-944M	340.56%630M
Net business purchase and sale	----	--0	--0	--0	----	----	-46.71%-223M	--0	--0	----
Net other investing changes	-35.83%77M	-16.47%71M	-84.62%-120M	-96.50%32M	-25.00%39M	114.69%120M	115.92%85M	-117.24%-65M	576.56%915M	107.02%52M
Cash from discontinued investing activities
Investing cash flow	1.61%-2.26B	74.18%-3B	-162.00%-3.31B	226.56%1.44B	130.31%1.17B	57.07%-2.3B	-193.01%-11.61B	73.42%-1.26B	64.31%-1.14B	-188.26%-3.85B
Financing cash flow
Cash flow from continuing financing activities	-34.02%3.85B	-57.04%3.77B	-50.54%1.11B	-373.53%-2.09B	-148.12%-1.09B	66.31%5.83B	959.73%8.76B	7,106.45%2.23B	185.73%763M	384.15%2.26B
Increase decrease in deposit	175.68%2B	-28.70%3.32B	47.60%2.36B	-4.44%839M	279.74%2.75B	-171.20%-2.64B	-28.46%4.65B	17.29%1.6B	1,613.79%878M	-178.14%-1.53B
Net issuance payments of debt	-74.71%2.13B	-74.86%1.29B	-201.91%-905M	-2,079.10%-2.65B	-187.37%-3.55B	13,234.92%8.4B	232.89%5.15B	209.77%888M	-75.81%134M	257.97%4.06B
Net commonstock issuance	----	--0	----	----	----	----	--0	----	----	----
Net preferred stock issuance	--0	--235M	---82M	--0	--0	--317M	--0	--0	--0	--0
Cash dividends paid	-3.15%-262M	-2.38%-1.03B	-3.95%-263M	-5.16%-265M	0.00%-252M	-0.40%-254M	-13.74%-1.01B	-2.02%-253M	5.26%-252M	-35.48%-252M
Net other financing activities	-250.00%-9M	-84.00%-46M	-300.00%-8M	-400.00%-9M	-59.09%-35M	250.00%6M	47.92%-25M	92.59%-2M	--3M	---22M
Cash from discontinued financing activities
Financing cash flow	-34.02%3.85B	-57.04%3.77B	-50.54%1.11B	-373.53%-2.09B	-148.12%-1.09B	66.31%5.83B	959.73%8.76B	7,106.45%2.23B	185.73%763M	384.15%2.26B
Net cash flow
Beginning cash position	51.09%10.13B	21.41%6.7B	161.31%11.44B	183.50%11.08B	129.20%10.37B	21.41%6.7B	-16.27%5.52B	-55.09%4.38B	-70.52%3.91B	-47.33%4.52B
Current changes in cash	-44.04%2.05B	189.76%3.43B	-156.10%-1.31B	-23.93%356M	215.26%710M	467.23%3.67B	210.16%1.18B	155.13%2.33B	113.33%468M	-113.20%-616M
End cash position	17.47%12.18B	51.09%10.13B	51.09%10.13B	161.31%11.44B	183.50%11.08B	129.20%10.37B	21.41%6.7B	21.41%6.7B	-55.09%4.38B	-70.52%3.91B
Free cash flow	311.43%432M	-33.99%2.52B	-35.93%838M	21.39%976M	-35.35%598M	-86.47%105M	110.08%3.81B	221.38%1.31B	54.91%804M	-9.49%925M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall