Huntington Bancshares Incorporated (HBAN)の財務
NASDAQ · Financial Services · Banks - Regional · 従業員25,898人 · CEO Stephen D. Steinour
- 株価
- $15.78 -1.19%
- 時価総額
- $318億
- 企業価値
- $528億
- 前回の決算
- Q3 '26 2026-10-27提出
- 次回の決算
- 2027-01-28
売上高(TTM)$153億+24.3% 前年比直近4四半期、棒グラフ=各四半期
営業利益率(TTM)20.0%-2.1 pt 前年比営業利益 $30.6億
純利益(TTM)$24.9億+12.1% 前年比税引後、営業外損益を含む
フリーキャッシュフロー(TTM)$30.5億+1.1% 前年比設備投資 $2.08億
希薄化後EPS(TTM)$1.26-11.9% 前年比直近4四半期の合計
ネットキャッシュ$136億+413.6% 前年比現金 + 短期投資 - 債務
バリュエーションと主要指標
- 時価総額
- $318億 EV $528億
- 売上高
- $153億 直近12か月
- 売上成長率
- – 来期
- 純利益率
- 16.3% 純利益 / 売上高、TTM
- P/E
- 12.2×
- P/S
- 2.1× 株価 / 売上高、TTM
- EV / EBITDA
- 14.5× TTM
- フリーキャッシュフロー
- $30.5億 直近12か月
- 純利益
- $24.9億 直近12か月
- 売上高予想
- – 来期
- 利益
- 2027-01-28
- 配当
- $0.62 1株当たり、直近12か月
主な要点
報告された数値から算出。各記述にはその根拠となる数値を添えています。
- 売上成長が加速:前年比27.4%Q3 '26の売上高は$41.1億、その前の4四半期の平均は18.7%。
- 営業利益率は20.0%(TTM)、前年比-2.1 pt売上高が24.3%増加する中、営業利益は12.4%増加。
- 設備投資は売上高の1.4%(前年は0.2%)直近4四半期の投資額は$2.08億(前年比+670.4%)。フリーキャッシュフローは$30.5億で、純利益の122.3%。
- 株主還元$15.1億=フリーキャッシュフローの49.7%自社株買い$4.09億(前年は$4.1億)、配当$11.1億、株式報酬$1.48億(TTM)。
- 希薄化後株式数は1年で37.8%増加Q3 '26の希薄化後株式数は20.5億、1年前は14.9億。
- ネットキャッシュ $136億現金 + 短期投資 $370億、リース含む債務 $234億。1年前の純有利子負債は$43.4億。
直近四半期:Q3 '26
2026-09-30終了の四半期。前年同期および決算前のアナリスト・コンセンサスとの比較。
四半期の前年比較
| Q3 '26 | 前年 | 増減 | |
|---|---|---|---|
| 売上高 | $41.1億 | $32.3億 | +27.4% |
| 売上総利益率 | 64.9% | 62.3% | +2.6 pt |
| 営業利益 | $8.96億 | $7.66億 | +17.0% |
| 営業利益率 | 21.8% | 23.7% | -1.9 pt |
| 純利益 | $7.21億 | $6.29億 | +14.6% |
| 希薄化後EPS | $0.33 | $0.41 | -19.5% |
| 営業キャッシュフロー | $7.73億 | $4.87億 | +58.7% |
| 設備投資 | $9000万 | -$1.08億 | +183.3% |
| フリーキャッシュフロー | $6.83億 | $5.95億 | +14.8% |
| R&D | $0 | $0 | – |
| 株式報酬費用 | $5300万 | $3100万 | +71.0% |
売上高
収益の源泉を事業別・地域別に四半期ごとに示します。
売上高、営業利益、成長率
四半期事業別売上高
積み上げ、四半期| セグメント | Q3 '26 | 前年比 | 構成比 | TTM | TTM前年比 | 12四半期 |
|---|---|---|---|---|---|---|
| Consumer & Regional Banking | – | – | – | – | – | |
| Commercial Banking | – | – | – | – | – | |
| Cards And Payment Processing Revenue | $1.97億 | +22.4% | 46.0% | – | – | |
| Trust And Investment Management Services Revenue | $1.31億 | +26.0% | 30.6% | – | – | |
| Service Charges Revenue | $7500万 | +13.6% | 17.5% | – | – | |
| Treasury / Other | – | – | – | – | – | |
| Insurance Revenue | – | – | – | – | – | |
| Other Revenue | $2500万 | 0.0% | 5.8% | – | – | |
| Leasing Revenue | – | – | – | – | – |
利益率とコスト構造
売上1単位あたり各段階で何が残るか、そしてコストがどこに使われるか。
利益率
四半期売上高に対するコスト比率
四半期キャッシュフローと資本配分
生み出した現金、その使途、そして株主に届く分。
営業キャッシュフロー、設備投資、フリーキャッシュフロー
四半期現金の使途と営業キャッシュフロー
会計年度直近4四半期
キャッシュフロー計算書- 営業キャッシュフロー
- $32.5億
- 設備投資
- -$2.08億
- 自社株買い
- -$4.09億
- 配当金
- -$11.1億
- 買収
- $25.4億
- 債務の純発行
- -$9.39億
- 株式報酬費用
- $1.48億
- フリーキャッシュフロー
- $30.5億
- 株主還元 / FCF
- 49.7%
株式数とEPS
四半期、希薄化後貸借対照表
各四半期末の流動性、投資、債務。
現金、投資、債務
四半期末バリュエーションとリターン
現在の倍率を同社の過去5会計年度と比較。アナリストの目標株価と評価。
倍率とリターン
TTMと過去5会計年度| 現在 | 5年平均 | 5年レンジ内の現在位置 | |
|---|---|---|---|
| P/E(TTM) | 12.2× | 12.4× | 9.6× – 16.9× |
| EV / EBITDA | 14.5× | 9.2× | 6.6× – 12.3× |
| EV / 売上高 | 3.5× | 2.8× | 2.0× – 3.5× |
| 株価 / FCF | 10.4× | 9.8× | 5.3× – 14.1× |
| 株価 / 純資産 | 1.0× | 1.1× | 1.0× – 1.2× |
| FCF利回り | 9.6% | 11.5% | 7.1% – 18.8% |
| 投下資本利益率 | 5.0% | 3.7% | -2.0% – 6.4% |
| 自己資本利益率 | 8.2% | 9.7% | 6.7% – 12.6% |
アナリスト
コンセンサス目標株価 $19.33 (+22.5%)
レンジ $18.00 – $21.00 · 評価 Hold
強い買い1
買い21
中立24
売り3
強い売り0
財務諸表
損益計算書、貸借対照表、キャッシュフロー計算書の全項目。12四半期と10会計年度を、金額・売上比・成長率で表示。
全報告項目
Huntington Bancshares Incorporatedが直近の10-Q / 10-K提出書類にタグ付けした全412項目を、SECの公式ラベルと定義とともに掲載。注記(リース、税金、自社株買い、従業員など)も含みます。
| 項目(SECラベル) | 直近四半期 | 前年 | 前年比 | 直近FY | 前FY | 前年比 |
|---|---|---|---|---|---|---|
| $0 | – | – | – | – | – | |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11.9億2025-12-31 | $11.7億 | +2.0% | $11.9億 | $11.7億 | +2.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$29.7億 | -$20.7億 | -43.6% | -$19.1億 | -$28.7億 | +33.4% |
| Additional Paid in Capital | $251億 | $155億 | +61.6% | $172億 | $155億 | +11.4% |
| Amortization of Intangible Assets | $4900万 | $1100万 | +345.5% | $4600万 | $4700万 | -2.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5300万 | $3100万 | +71.0% | $1.13億 | $1.06億 | +6.6% |
| Assets | $2880億 | $2100億 | +36.9% | $2250億 | $2040億 | +10.2% |
| Bad Debt Reserve, Tax Purpose of Qualified Lender | $1.82億2025-12-31 | $1.82億 | 0.0% | $1.82億 | $1.82億 | 0.0% |
| Bank Owned Life Insurance | $36.9億 | $28.1億 | +31.2% | $29億 | $27.9億 | +3.9% |
| Banking Regulation, Capital Conservation Buffer, Total Risk-Based Capital, Actual | 2.5%2025-12-31 | 2.5% | 0.0% | 2.5% | 2.5% | 0.0% |
| Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual | 10.4%2025-12-31 | 10.5% | -1.0% | 10.4% | 10.5% | -1.0% |
| Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual | $173億2025-12-31 | $151億 | +14.3% | $173億 | $151億 | +14.3% |
| Banking Regulation, Tier One Leverage Capital Ratio, Actual | 9.3%2025-12-31 | 8.6% | +8.1% | 9.3% | 8.6% | +8.1% |
| Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum | 4.0%2025-12-31 | 4.0% | 0.0% | 4.0% | 4.0% | 0.0% |
| Banking Regulation, Tier One Leverage Capital, Actual | $200億2025-12-31 | $171億 | +16.9% | $200億 | $171億 | +16.9% |
| Banking Regulation, Tier One Risk-Based Capital Ratio, Actual | 12.0%2025-12-31 | 11.9% | +0.8% | 12.0% | 11.9% | +0.8% |
| Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum | 6.0%2025-12-31 | 6.0% | 0.0% | 6.0% | 6.0% | 0.0% |
| Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum | 6.0%2025-12-31 | 6.0% | 0.0% | 6.0% | 6.0% | 0.0% |
| Banking Regulation, Tier One Risk-Based Capital, Actual | $200億2025-12-31 | $171億 | +16.9% | $200億 | $171億 | +16.9% |
| Banking Regulation, Total Capital, Actual | $236億2025-12-31 | $206億 | +14.7% | $236億 | $206億 | +14.7% |
| Banking Regulation, Total Risk-Based Capital Ratio, Actual | 14.2%2025-12-31 | 14.3% | -0.7% | 14.2% | 14.3% | -0.7% |
| Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum | 8.0%2025-12-31 | 8.0% | 0.0% | 8.0% | 8.0% | 0.0% |
| Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum | 10.0%2025-12-31 | 10.0% | 0.0% | 10.0% | 10.0% | 0.0% |
| Cash Acquired from Acquisition | $0 | $0 | – | $8.64億 | $0 | – |
| Cash and Due from Banks | $23.8億 | $17億 | +40.2% | $17.8億 | $16.9億 | +5.8% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | -$300万 | -$400万 | +25.0% | -$1500万 | -$4300万 | +65.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $168億 | $127億 | +32.0% | $135億 | $128億 | +5.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12.2億 | $23.8億 | -48.8% | $6.48億 | $27.2億 | -76.2% |
| Collateral Already Posted, Aggregate Fair Value | $4.67億 | $1.11億 | +320.7% | $1.74億 | $3.81億 | -54.3% |
| Common Stock, Dividends, Per Share, Declared | $0.16 | $0.16 | 0.0% | $0.62 | $0.62 | 0.0% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 22.5億 | 22.5億 | 0.0% | 22.5億 | 22.5億 | 0.0% |
| Common Stock, Shares, Issued | 20.2億 | – | – | 15.7億 | 14.5億 | +7.8% |
| Common Stock, Shares, Outstanding | 20.2億 | 14.6億 | +38.1% | 15.7億 | 14.5億 | +7.8% |
| Common Stock, Value, Issued | $2000万 | $1500万 | +33.3% | $1600万 | $1500万 | +6.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $300万 | $400万 | -25.0% | $1800万 | $2000万 | -10.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4000万 | $8.04億 | -105.0% | $31.7億 | $17.5億 | +81.1% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$3700万 | $8.08億 | -104.6% | $31.9億 | $17.7億 | +80.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $7.78億 | $4.11億 | +89.3% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $500万 | $1500万 | -66.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $8.62億 | $4.69億 | +83.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7900万 | $4300万 | +83.7% |
| Debt and Equity Securities, Gain (Loss) | $0 | $0 | – | -$5800万 | $0 | – |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | $1.56億 | $8900万 | +75.3% | $1.06億 | $8900万 | +19.1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $500万 | $5800万 | -91.4% | $6600万 | $1300万 | +407.7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $35.5億 | $25.8億 | +37.9% | $24.4億 | $34.8億 | -29.8% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | $237億 | $190億 | +25.2% | $197億 | $193億 | +2.0% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $23.3億 | $19.2億 | +21.1% | $19億 | $18.6億 | +2.3% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $86.8億 | $56.3億 | +54.3% | $55.8億 | $59.9億 | -6.9% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $34.2億 | $21億 | +62.8% | $13.7億 | $36.2億 | -62.2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $142億 | $174億 | -18.0% | $165億 | $180億 | -8.5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $31.7億 | $25.6億 | +23.6% | $24.3億 | $34.1億 | -28.7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $189億 | $12.2億 | +1,446.7% | $12億 | $47.3億 | -74.7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $3.85億 | $1300万 | +2,861.5% | $1400万 | $7400万 | -81.1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $206億 | $166億 | +24.3% | $174億 | $161億 | +8.2% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $21.3億 | $18億 | +18.7% | $17.8億 | $17.3億 | +3.0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $85.1億 | $56.4億 | +51.0% | $56億 | $58.4億 | -4.3% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $34.1億 | $21億 | +62.6% | $13.7億 | $36.2億 | -62.3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $331億 | $186億 | +78.3% | $177億 | $228億 | -22.3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $35.5億 | $25.8億 | +37.9% | $24.4億 | $34.8億 | -29.8% |
出典:SEC companyfacts(各10-Q / 10-KのXBRL)。キャッシュフローの四半期値は、10-Qにタグ付けされた累計値から算出。セグメント内訳はディメンション付きでタグ付けされているため、セグメントのセクションに表示しています。
出典
財務諸表、セグメント売上高、指標、予想は企業の提出書類から標準化。セグメント利益と全報告項目:SEC EDGAR(XBRL)。 参照した提出書類: 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
データ基準日 2026-11-02