Huntington Bancshares Incorporated (HBAN) income statement
NASDAQ · Financial Services · Banks - Regional · 25,898 employees · CEO Stephen D. Steinour
- Price
- $15.78 -1.19%
- Market cap
- $31.8B
- Enterprise value
- $52.8B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-01-28
Huntington Bancshares Incorporated (HBAN) reported revenue of $4.11B for Q3 '26 (+27.4% year on year), operating income of $896M (21.8% of revenue) and net income of $721M. Over the last four quarters revenue was $15.3B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.85B | $2.97B | $3.08B | $3.07B | $2.98B | $3.03B | $3.23B | $3.25B | $3.77B | $4.17B | $4.11B | |
| Cost of revenue | $1.16B | $1.2B | $1.26B | $1.31B | $1.22B | $1.18B | $1.19B | $1.22B | $1.2B | $1.35B | $1.46B | $1.44B | |
| Gross profit | $1.6B | $1.65B | $1.7B | $1.77B | $1.85B | $1.81B | $1.84B | $2.01B | $2.05B | $2.42B | $2.71B | $2.67B | |
| Sales & marketing | $29M | $28M | $27M | $33M | $28M | $29M | $28M | $34M | $0 | $31M | $38M | $0 | |
| General & administrative | $879M | $693M | $688M | $699M | $735M | $708M | $742M | $154M | $968M | $930M | $1.56B | $1.17B | |
| Other operating expenses | $440M | $416M | $402M | $398M | $415M | $415M | $427M | $1.06B | $452M | $813M | $218M | $607M | |
| Operating expenses | $1.35B | $1.14B | $1.12B | $1.13B | $1.18B | $1.15B | $1.2B | $1.25B | $1.42B | $1.77B | $1.81B | $1.77B | |
| Operating income | $247M | $510M | $586M | $638M | $669M | $653M | $638M | $766M | $631M | $641M | $896M | $896M | |
| Interest income | $2.35B | $2.38B | $2.48B | $2.56B | $2.51B | $2.49B | $2.56B | $2.6B | $2.67B | $3.09B | $3.38B | $3.39B | |
| Interest expense | $1.03B | $1.09B | $1.16B | $1.2B | $1.12B | $1.06B | $1.09B | $1.09B | $1.07B | $1.2B | $1.33B | $1.32B | |
| Income before tax | $247M | $510M | $586M | $638M | $669M | $653M | $638M | $766M | $631M | $641M | $896M | $896M | |
| Income tax | -$1M | $86M | $106M | $116M | $135M | $122M | $96M | $133M | $108M | $114M | $165M | $172M | |
| Net income | $243M | $419M | $474M | $517M | $530M | $527M | $536M | $629M | $519M | $523M | $727M | $721M | |
| EPS (basic) | $0.15 | $0.26 | $0.30 | $0.33 | $0.34 | $0.34 | $0.35 | $0.41 | $0.31 | $0.26 | $0.38 | $0.34 | |
| EPS (diluted) | $0.15 | $0.26 | $0.30 | $0.33 | $0.34 | $0.34 | $0.34 | $0.41 | $0.30 | $0.25 | $0.38 | $0.33 | |
| Shares (basic, weighted) | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.54B | 1.87B | 1.95B | 2.02B | |
| Shares (diluted, weighted) | 1.47B | 1.47B | 1.47B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.57B | 1.9B | 1.98B | 2.05B | |
| Depreciation & amortization | $240M | $190M | $170M | $132M | $130M | $209M | $188M | $175M | $190M | $191M | $192M | $0 | |
| EBITDA | $487M | $700M | $756M | $770M | $799M | $862M | $826M | $941M | $821M | $832M | $1.09B | $896M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $4.74B | $5.27B | $5.66B | $5.24B | $6.08B | $7.95B | $10.8B | $12B | $12.5B | |
| Cost of revenue | $454M | $632M | $995M | $1.28B | $1.47B | $114M | $985M | $3.88B | $5B | $4.78B | |
| Gross profit | $3.33B | $4.11B | $4.28B | $4.38B | $3.77B | $5.97B | $6.97B | $6.9B | $6.97B | $7.7B | |
| Sales & marketing | $63M | $60M | $53M | $37M | $38M | $89M | $91M | $115M | $116M | $0 | |
| General & administrative | $1.4B | $1.6B | $1.62B | $1.69B | $1.72B | $2.39B | $2.47B | $2.83B | $2.82B | $3.5B | |
| Other operating expenses | $941M | $1.05B | $972M | $996M | $1.03B | $1.9B | $1.64B | $1.57B | $1.63B | $1.52B | |
| Operating expenses | $2.41B | $2.71B | $2.65B | $2.72B | $2.8B | $4.38B | $4.2B | $4.52B | $4.56B | $5.02B | |
| Operating income | $920M | $1.39B | $1.63B | $1.66B | $972M | $1.59B | $2.76B | $2.38B | $2.4B | $2.69B | |
| Interest income | $2.63B | $3.43B | $3.95B | $4.2B | $3.65B | $4.19B | $5.97B | $8.92B | $9.92B | $10.3B | |
| Interest expense | $263M | $431M | $760M | $988M | $423M | $89M | $696M | $3.48B | $4.58B | $4.32B | |
| Income before tax | $920M | $1.39B | $1.63B | $1.66B | $972M | $1.59B | $2.76B | $2.38B | $2.4B | $2.69B | |
| Income tax | $208M | $208M | $235M | $248M | $155M | $294M | $515M | $413M | $443M | $459M | |
| Net income | $712M | $1.19B | $1.39B | $1.41B | $817M | $1.3B | $2.24B | $1.95B | $1.94B | $2.21B | |
| EPS (basic) | $0.69 | $1.02 | $1.22 | $1.29 | $0.70 | $0.91 | $1.47 | $1.26 | $1.24 | $1.41 | |
| EPS (diluted) | $0.67 | $1.00 | $1.20 | $1.27 | $0.69 | $0.90 | $1.45 | $1.24 | $1.22 | $1.39 | |
| Shares (basic, weighted) | 904M | 1.08B | 1.05B | 1.04B | 1.02B | 1.26B | 1.44B | 1.45B | 1.45B | 1.48B | |
| Shares (diluted, weighted) | 919M | 1.14B | 1.05B | 1.06B | 1.03B | 1.29B | 1.47B | 1.47B | 1.48B | 1.51B | |
| Depreciation & amortization | $380M | $413M | $493M | $386M | $367M | $391M | $484M | $798M | $622M | $762M | |
| EBITDA | $1.3B | $1.81B | $2.12B | $2.05B | $1.34B | $1.98B | $3.25B | $3.18B | $3.03B | $3.45B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02