Neraca Huntington Bancshares Incorporated (HBAN)
NASDAQ · Financial Services · Banks - Regional · Karyawan: 25.898 · CEO: Stephen D. Steinour
- Harga
- $15,78 -1,19%
- Kapitalisasi pasar
- $31,8 M
- Nilai perusahaan
- $52,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-28
Pada akhir Q3 '26, Huntington Bancshares Incorporated (HBAN) memiliki $37 M dalam kas dan investasi jangka pendek, dengan utang $23,4 M (termasuk sewa). Total aset $288 M, total liabilitas $256 M, ekuitas pemegang saham $32,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $10,3 M | $12,4 M | $12,8 M | $12,8 M | $13,3 M | $15,9 M | $10,9 M | $1,7 M | $1,78 M | $2,1 M | $3,33 M | $2,38 M | |
| Investasi jangka pendek | $3,37 M | $5,08 M | $5,47 M | $5,18 M | $3,88 M | $3,27 M | $4,05 M | $11,5 M | $26,1 M | $35,6 M | $35,2 M | $34,6 M | |
| Piutang | $6,83 M | $6,7 M | $6,74 M | $6,92 M | $7,58 M | $7,11 M | $7,13 M | $1,82 M | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $53 jt | $0 | $0 | $823 jt | $0 | $0 | $0 | $0 | |
| Aset lancar | $20,5 M | $24,2 M | $25 M | $24,9 M | $24,8 M | $26,3 M | $22,1 M | $15,9 M | $27,9 M | $37,7 M | $38,5 M | $37 M | |
| Properti, pabrik & peralatan (neto) | $1,11 M | $1,1 M | $1,1 M | $1,09 M | $1,07 M | $1,09 M | $1,1 M | $1,11 M | $1,32 M | $2,14 M | $2,17 M | $2,17 M | |
| Investasi jangka panjang | $153 M | $153 M | $155 M | $159 M | $163 M | $166 M | $168 M | $42,7 M | $0 | $0 | $0 | $0 | |
| Goodwill | $5,56 M | $5,56 M | $5,56 M | $5,56 M | $5,56 M | $5,56 M | $5,56 M | $5,55 M | $6 M | $9,53 M | $9,53 M | $9,53 M | |
| Aset tidak berwujud | $672 jt | $677 jt | $673 jt | $633 jt | $677 jt | $656 jt | $647 jt | $644 jt | $752 jt | $1,73 M | $1,69 M | $1,73 M | |
| Aset tidak lancar lainnya | $8,71 M | $8,92 M | $9,28 M | $9,75 M | $9,26 M | $9,62 M | $9,95 M | $2,82 M | $0 | $0 | $0 | $0 | |
| Aset tidak lancar | $169 M | $169 M | $171 M | $176 M | $179 M | $183 M | $186 M | $52,8 M | $8,07 M | $13,4 M | $13,4 M | $13,4 M | |
| Total aset | $189 M | $194 M | $196 M | $201 M | $204 M | $210 M | $208 M | $210 M | $225 M | $285 M | $284 M | $288 M | |
| Liabilitas | |||||||||||||
| Utang jangka pendek | $620 jt | $182 jt | $187 jt | $868 jt | $199 jt | $664 jt | $576 jt | $252 jt | $1,26 M | $1,88 M | $3,11 M | $6,07 M | |
| Liabilitas jangka pendek lainnya | $151 M | $153 M | $154 M | $158 M | $162 M | $165 M | $163 M | $0 | $146 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $152 M | $153 M | $155 M | $159 M | $163 M | $166 M | $164 M | $252 jt | $147 M | $1,88 M | $3,11 M | $6,07 M | |
| Utang jangka panjang | $12,4 M | $14,9 M | $16,5 M | $15,7 M | $16,4 M | $18,1 M | $17,5 M | $17,3 M | $17,2 M | $21,6 M | $18,7 M | $17,3 M | |
| Liabilitas jangka panjang lainnya | $5,73 M | $5,85 M | $5,73 M | $5,01 M | $5,43 M | $5,01 M | $5,35 M | $5,16 M | $36,4 M | $229 M | $229 M | $232 M | |
| Liabilitas jangka panjang | $18,1 M | $20,7 M | $22,2 M | $20,7 M | $21,8 M | $23,1 M | $22,8 M | $22,5 M | $53,6 M | $251 M | $248 M | $250 M | |
| Total liabilitas | $170 M | $174 M | $177 M | $180 M | $184 M | $189 M | $187 M | $188 M | $201 M | $253 M | $251 M | $256 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $16 jt | $20 jt | $20 jt | $20 jt | |
| Laba ditahan | $4,32 M | $4,48 M | $4,68 M | $4,94 M | $5,2 M | $5,47 M | $5,75 M | $6,12 M | $6,35 M | $6,52 M | $6,88 M | $7,24 M | |
| Akumulasi penghasilan komprehensif lain | -$2,68 M | -$2,88 M | -$2,91 M | -$2,1 M | -$2,87 M | -$2,43 M | -$2,25 M | -$2,07 M | -$1,91 M | -$2,06 M | -$2,21 M | -$2,97 M | |
| Ekuitas pemegang saham | $19,4 M | $19,3 M | $19,5 M | $20,6 M | $19,7 M | $20,4 M | $20,9 M | $22,2 M | $24,3 M | $32,5 M | $32,6 M | $32,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $13 M | $15,1 M | $16,6 M | $16,5 M | $16,6 M | $18,8 M | $18 M | $17,6 M | $18,5 M | $23,5 M | $21,8 M | $23,4 M | |
| Utang neto (utang - kas) | $2,69 M | $2,67 M | $3,87 M | $3,68 M | $3,24 M | $2,83 M | $7,1 M | $15,9 M | $16,7 M | $21,4 M | $18,5 M | $21 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,44 M | $1,57 M | $2,73 M | $1,27 M | $6,71 M | $5,91 M | $6,92 M | $10,3 M | $13,3 M | $1,78 M | |
| Investasi jangka pendek | $786 jt | $14,9 M | $185 jt | $229 jt | $304 jt | $374 jt | $511 jt | $3,37 M | $3,88 M | $26,1 M | |
| Piutang | $2,06 M | $2,15 M | $0 | $0 | $2,16 M | $6,28 M | $6,77 M | $6,83 M | $7,58 M | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $46 jt | $19 jt | $0 | $53 jt | $0 | |
| Aset lancar | $4,29 M | $18,7 M | $2,91 M | $1,5 M | $9,18 M | $12,6 M | $14,2 M | $20,5 M | $24,8 M | $27,9 M | |
| Properti, pabrik & peralatan (neto) | $816 jt | $864 jt | $790 jt | $763 jt | $757 jt | $1,16 M | $1,16 M | $1,11 M | $1,07 M | $1,32 M | |
| Investasi jangka panjang | $89,4 M | $79 M | $97,1 M | $98,5 M | $104 M | $147 M | $153 M | $153 M | $163 M | $0 | |
| Goodwill | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $5,35 M | $5,57 M | $5,56 M | $5,56 M | $6 M | |
| Aset tidak berwujud | $628 jt | $584 jt | $535 jt | $475 jt | $428 jt | $611 jt | $712 jt | $672 jt | $677 jt | $752 jt | |
| Aset tidak lancar lainnya | $2,57 M | $3,13 M | $5,44 M | $5,73 M | $6,68 M | $7,8 M | $8,53 M | $8,71 M | $9,26 M | $0 | |
| Aset tidak lancar | $95,4 M | $85,6 M | $106 M | $108 M | $114 M | $162 M | $169 M | $169 M | $179 M | $8,07 M | |
| Total aset | $99,7 M | $104 M | $109 M | $109 M | $123 M | $174 M | $183 M | $189 M | $204 M | $225 M | |
| Liabilitas | |||||||||||
| Beban akrual | $1,8 M | $2,07 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $3,69 M | $5,06 M | $2,02 M | $2,61 M | $183 jt | $334 jt | $2,03 M | $620 jt | $199 jt | $1,26 M | |
| Liabilitas jangka pendek lainnya | $75,6 M | $77 M | $84,8 M | $82,3 M | $98,9 M | $143 M | $148 M | $151 M | $162 M | $146 M | |
| Liabilitas jangka pendek | $81,1 M | $84,2 M | $86,8 M | $85 M | $99,1 M | $144 M | $150 M | $152 M | $163 M | $147 M | |
| Utang jangka panjang | $8,31 M | $9,21 M | $8,63 M | $9,85 M | $8,35 M | $7,11 M | $9,69 M | $12,4 M | $16,4 M | $17,2 M | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $2,26 M | $2,41 M | $2,56 M | $4,04 M | $5,51 M | $5,73 M | $5,43 M | $36,4 M | |
| Liabilitas jangka panjang | $8,31 M | $9,21 M | $10,9 M | $12,3 M | $10,9 M | $11,1 M | $15,2 M | $18,1 M | $21,8 M | $53,6 M | |
| Total liabilitas | $89,4 M | $93,4 M | $97,7 M | $97,2 M | $110 M | $155 M | $165 M | $170 M | $184 M | $201 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $11 jt | $11 jt | $11 jt | $10 jt | $10 jt | $14 jt | $14 jt | $15 jt | $15 jt | $16 jt | |
| Laba ditahan | -$227 jt | $588 jt | $1,36 M | $2,09 M | $1,88 M | $2,2 M | $3,42 M | $4,32 M | $5,2 M | $6,35 M | |
| Akumulasi penghasilan komprehensif lain | -$401 jt | -$528 jt | -$609 jt | -$256 jt | $192 jt | -$229 jt | -$3,1 M | -$2,68 M | -$2,87 M | -$1,91 M | |
| Ekuitas pemegang saham | $10,3 M | $10,8 M | $11,1 M | $11,8 M | $13 M | $19,3 M | $17,7 M | $19,4 M | $19,7 M | $24,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12 M | $14,3 M | $10,6 M | $12,5 M | $8,54 M | $7,44 M | $11,7 M | $13 M | $16,6 M | $18,5 M | |
| Utang neto (utang - kas) | $10,6 M | $12,7 M | $7,92 M | $11,2 M | $1,82 M | $1,53 M | $4,8 M | $2,69 M | $3,24 M | $16,7 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02