Huntington Bancshares (HBAN)
(Delayed Data from NSDQ)
$15.48 USD
-0.11 (-0.71%)
Updated Nov 1, 2024 03:59 PM ET
After-Market: $15.47 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Huntington Bancshares Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,448 | 6,937 | 5,960 | 6,774 | 1,371 |
Receivables | 121,373 | 118,975 | 109,890 | 79,794 | 74,621 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 516 | 529 | 1,676 | 1,275 | 877 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 132,337 | 126,441 | 117,526 | 87,843 | 76,869 |
Net Property & Equipment | 1,109 | 1,156 | 1,164 | 757 | 763 |
Investments & Advances | 41,780 | 41,329 | 41,555 | 25,764 | 23,660 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,233 | 6,283 | 5,960 | 2,418 | 2,465 |
Deposits & Other Assets | 7,909 | 7,697 | 7,859 | 6,256 | 5,245 |
Total Assets | 189,368 | 182,906 | 174,064 | 123,038 | 109,002 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 620 | 2,027 | 334 | 183 | 2,606 |
Accounts Payable | 151,230 | 147,914 | 143,263 | 98,948 | 82,347 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 151,850 | 149,941 | 143,597 | 99,131 | 84,953 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,394 | 9,686 | 7,108 | 8,352 | 9,849 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,726 | 5,510 | 4,041 | 2,562 | 2,405 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 169,970 | 165,137 | 154,746 | 110,045 | 97,207 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,394 | 2,167 | 2,167 | 2,191 | 1,203 |
Common Stock (Par) | 15 | 14 | 14 | 10 | 10 |
Capital Surplus | 15,389 | 15,309 | 15,222 | 8,781 | 8,806 |
Retained Earnings | 4,322 | 3,419 | 2,202 | 1,878 | 2,088 |
Other Equity | -2,631 | -3,060 | -208 | 192 | -256 |
Treasury Stock | 91 | 80 | 79 | 59 | 56 |
Total Shareholder's Equity | 19,398 | 17,769 | 19,318 | 12,993 | 11,795 |
Total Liabilities & Shareholder's Equity | 189,368 | 182,906 | 174,064 | 123,038 | 109,002 |
Total Common Equity | 17,004 | 15,602 | 17,151 | 10,802 | 10,592 |
Shares Outstanding | 1,448.00 | 1,442.70 | 1,437.70 | 1,017.30 | 1,032.70 |
Book Value Per Share | 11.74 | 10.81 | 11.93 | 10.62 | 10.26 |
Fiscal Year End for Huntington Bancshares Incorporated falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,312 | 12,937 | 12,572 | 10,448 | 11,814 |
Receivables | 125,785 | 123,709 | 122,103 | 121,373 | 120,141 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 655 | 668 | 490 | 516 | 603 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 139,752 | 137,314 | 135,165 | 132,337 | 132,558 |
Net Property & Equipment | 1,093 | 1,095 | 1,095 | 1,109 | 1,096 |
Investments & Advances | 44,988 | 43,334 | 42,944 | 41,780 | 38,729 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 6,194 | 6,234 | 6,238 | 6,233 | 6,279 |
Deposits & Other Assets | 8,508 | 8,333 | 8,077 | 7,909 | 7,988 |
Total Assets | 200,535 | 196,310 | 193,519 | 189,368 | 186,650 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 868 | 187 | 182 | 620 | 681 |
Accounts Payable | 158,351 | 154,367 | 153,225 | 151,230 | 148,867 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 159,219 | 154,554 | 153,407 | 151,850 | 149,548 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,656 | 16,461 | 14,894 | 12,394 | 12,822 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,008 | 5,845 | 5,726 | 5,750 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 179,883 | 176,747 | 174,146 | 169,970 | 168,120 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,394 | 2,394 | 2,394 | 2,394 | 2,484 |
Common Stock (Par) | 15 | 15 | 15 | 15 | 15 |
Capital Surplus | 15,455 | 15,425 | 15,407 | 15,389 | 15,363 |
Retained Earnings | 4,935 | 4,682 | 4,476 | 4,322 | 4,334 |
Other Equity | -2,058 | -2,863 | -2,828 | -2,631 | -3,575 |
Treasury Stock | 89 | 90 | 91 | 91 | 91 |
Total Shareholder's Equity | 20,652 | 19,563 | 19,373 | 19,398 | 18,530 |
Total Liabilities & Shareholder's Equity | 200,535 | 196,310 | 193,519 | 189,368 | 186,650 |
Total Common Equity | 18,258 | 17,169 | 16,979 | 17,004 | 16,046 |
Shares Outstanding | 1,452.40 | 1,452.40 | 1,448.00 | 1,448.00 | 1,448.00 |
Book Value Per Share | 12.57 | 11.82 | 11.73 | 11.74 | 11.08 |