Huntington Bancshares Incorporated (HBAN) 재무상태표
NASDAQ · Financial Services · Banks - Regional · 직원 25,898명 · CEO Stephen D. Steinour
- 주가
- $15.78 -1.19%
- 시가총액
- $318억
- 기업가치
- $528억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-01-28
Huntington Bancshares Incorporated (HBAN)의 Q3 '26말 현금 및 단기투자는 $370억, 리스 포함 차입금은 $234억입니다. 자산총계 $2880억, 부채총계 $2560억, 주주지분 $322억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $103억 | $124억 | $128억 | $128억 | $133억 | $159억 | $109억 | $17억 | $17.8억 | $21억 | $33.3억 | $23.8억 | |
| 단기투자 | $33.7억 | $50.8억 | $54.7억 | $51.8억 | $38.8억 | $32.7억 | $40.5억 | $115억 | $261억 | $356억 | $352억 | $346억 | |
| 매출채권 | $68.3억 | $67억 | $67.4억 | $69.2억 | $75.8억 | $71.1억 | $71.3억 | $18.2억 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $5300만 | $0 | $0 | $8.23억 | $0 | $0 | $0 | $0 | |
| 유동자산 | $205억 | $242억 | $250억 | $249억 | $248억 | $263억 | $221억 | $159억 | $279억 | $377억 | $385억 | $370억 | |
| 유형자산(순액) | $11.1억 | $11억 | $11억 | $10.9억 | $10.7억 | $10.9억 | $11억 | $11.1억 | $13.2억 | $21.4억 | $21.7억 | $21.7억 | |
| 장기투자 | $1530억 | $1530억 | $1550억 | $1590억 | $1630억 | $1660억 | $1680억 | $427억 | $0 | $0 | $0 | $0 | |
| 영업권 | $55.6억 | $55.6억 | $55.6억 | $55.6억 | $55.6억 | $55.6억 | $55.6억 | $55.5억 | $60억 | $95.3억 | $95.3억 | $95.3억 | |
| 무형자산 | $6.72억 | $6.77억 | $6.73억 | $6.33억 | $6.77억 | $6.56억 | $6.47억 | $6.44억 | $7.52억 | $17.3억 | $16.9억 | $17.3억 | |
| 기타 비유동자산 | $87.1억 | $89.2억 | $92.8억 | $97.5억 | $92.6억 | $96.2억 | $99.5억 | $28.2억 | $0 | $0 | $0 | $0 | |
| 비유동자산 | $1690억 | $1690억 | $1710억 | $1760억 | $1790억 | $1830억 | $1860억 | $528억 | $80.7억 | $134억 | $134억 | $134억 | |
| 자산총계 | $1890억 | $1940억 | $1960억 | $2010억 | $2040억 | $2100억 | $2080억 | $2100억 | $2250억 | $2850억 | $2840억 | $2880억 | |
| 부채 | |||||||||||||
| 단기차입금 | $6.2억 | $1.82억 | $1.87억 | $8.68억 | $1.99억 | $6.64억 | $5.76억 | $2.52억 | $12.6억 | $18.8억 | $31.1억 | $60.7억 | |
| 기타 유동부채 | $1510억 | $1530억 | $1540억 | $1580억 | $1620억 | $1650억 | $1630억 | $0 | $1460억 | $0 | $0 | $0 | |
| 유동부채 | $1520억 | $1530억 | $1550억 | $1590억 | $1630억 | $1660억 | $1640억 | $2.52억 | $1470억 | $18.8억 | $31.1억 | $60.7억 | |
| 장기차입금 | $124억 | $149억 | $165억 | $157억 | $164억 | $181억 | $175억 | $173억 | $172억 | $216억 | $187억 | $173억 | |
| 기타 비유동부채 | $57.3억 | $58.5억 | $57.3억 | $50.1억 | $54.3억 | $50.1억 | $53.5억 | $51.6억 | $364억 | $2290억 | $2290억 | $2320억 | |
| 비유동부채 | $181억 | $207억 | $222억 | $207억 | $218억 | $231억 | $228억 | $225억 | $536억 | $2510억 | $2480억 | $2500억 | |
| 부채총계 | $1700억 | $1740억 | $1770억 | $1800억 | $1840억 | $1890억 | $1870억 | $1880억 | $2010억 | $2530억 | $2510억 | $2560억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1600만 | $2000만 | $2000만 | $2000만 | |
| 이익잉여금 | $43.2억 | $44.8억 | $46.8억 | $49.4억 | $52억 | $54.7억 | $57.5억 | $61.2억 | $63.5억 | $65.2억 | $68.8억 | $72.4억 | |
| 기타포괄손익누계액 | -$26.8억 | -$28.8억 | -$29.1억 | -$21억 | -$28.7억 | -$24.3억 | -$22.5억 | -$20.7억 | -$19.1억 | -$20.6억 | -$22.1억 | -$29.7억 | |
| 주주지분 | $194억 | $193억 | $195억 | $206억 | $197억 | $204억 | $209억 | $222억 | $243억 | $325억 | $326억 | $322억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $130억 | $151억 | $166억 | $165억 | $166억 | $188억 | $180억 | $176억 | $185억 | $235억 | $218억 | $234억 | |
| 순차입금(차입금 - 현금) | $26.9억 | $26.7억 | $38.7억 | $36.8억 | $32.4억 | $28.3억 | $71억 | $159억 | $167억 | $214억 | $185억 | $210억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $14.4억 | $15.7억 | $27.3억 | $12.7억 | $67.1억 | $59.1억 | $69.2억 | $103억 | $133억 | $17.8억 | |
| 단기투자 | $7.86억 | $149억 | $1.85억 | $2.29억 | $3.04억 | $3.74억 | $5.11억 | $33.7억 | $38.8억 | $261억 | |
| 매출채권 | $20.6억 | $21.5억 | $0 | $0 | $21.6억 | $62.8억 | $67.7억 | $68.3억 | $75.8억 | $0 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $4600만 | $1900만 | $0 | $5300만 | $0 | |
| 유동자산 | $42.9억 | $187억 | $29.1억 | $15억 | $91.8억 | $126억 | $142억 | $205억 | $248억 | $279억 | |
| 유형자산(순액) | $8.16억 | $8.64억 | $7.9억 | $7.63억 | $7.57억 | $11.6억 | $11.6억 | $11.1억 | $10.7억 | $13.2억 | |
| 장기투자 | $894억 | $790억 | $971억 | $985억 | $1040억 | $1470억 | $1530억 | $1530억 | $1630억 | $0 | |
| 영업권 | $19.9억 | $19.9억 | $19.9억 | $19.9억 | $19.9억 | $53.5억 | $55.7억 | $55.6억 | $55.6억 | $60억 | |
| 무형자산 | $6.28억 | $5.84억 | $5.35억 | $4.75억 | $4.28억 | $6.11억 | $7.12억 | $6.72억 | $6.77억 | $7.52억 | |
| 기타 비유동자산 | $25.7억 | $31.3억 | $54.4억 | $57.3억 | $66.8억 | $78억 | $85.3억 | $87.1억 | $92.6억 | $0 | |
| 비유동자산 | $954억 | $856억 | $1060억 | $1080억 | $1140억 | $1620억 | $1690억 | $1690억 | $1790억 | $80.7억 | |
| 자산총계 | $997억 | $1040억 | $1090억 | $1090억 | $1230억 | $1740억 | $1830억 | $1890억 | $2040억 | $2250억 | |
| 부채 | |||||||||||
| 미지급비용 | $18억 | $20.7억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $36.9억 | $50.6억 | $20.2억 | $26.1억 | $1.83억 | $3.34억 | $20.3억 | $6.2억 | $1.99억 | $12.6억 | |
| 기타 유동부채 | $756억 | $770억 | $848억 | $823억 | $989억 | $1430억 | $1480억 | $1510억 | $1620억 | $1460억 | |
| 유동부채 | $811억 | $842억 | $868억 | $850억 | $991억 | $1440억 | $1500억 | $1520억 | $1630억 | $1470억 | |
| 장기차입금 | $83.1억 | $92.1억 | $86.3억 | $98.5억 | $83.5억 | $71.1억 | $96.9억 | $124억 | $164억 | $172억 | |
| 기타 비유동부채 | $0 | $0 | $22.6억 | $24.1억 | $25.6억 | $40.4억 | $55.1억 | $57.3억 | $54.3억 | $364억 | |
| 비유동부채 | $83.1억 | $92.1억 | $109억 | $123억 | $109억 | $111억 | $152억 | $181억 | $218억 | $536억 | |
| 부채총계 | $894억 | $934억 | $977억 | $972억 | $1100억 | $1550억 | $1650억 | $1700억 | $1840억 | $2010억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1100만 | $1100만 | $1100만 | $1000만 | $1000만 | $1400만 | $1400만 | $1500만 | $1500만 | $1600만 | |
| 이익잉여금 | -$2.27억 | $5.88억 | $13.6억 | $20.9억 | $18.8억 | $22억 | $34.2억 | $43.2억 | $52억 | $63.5억 | |
| 기타포괄손익누계액 | -$4.01억 | -$5.28억 | -$6.09억 | -$2.56억 | $1.92억 | -$2.29억 | -$31억 | -$26.8억 | -$28.7억 | -$19.1억 | |
| 주주지분 | $103억 | $108억 | $111억 | $118억 | $130억 | $193억 | $177억 | $194억 | $197억 | $243억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $120억 | $143억 | $106억 | $125억 | $85.4억 | $74.4억 | $117억 | $130억 | $166억 | $185억 | |
| 순차입금(차입금 - 현금) | $106억 | $127억 | $79.2억 | $112억 | $18.2억 | $15.3억 | $48억 | $26.9억 | $32.4억 | $167억 | |
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데이터 기준일 2026-11-02