Huntington Bancshares Incorporated (HBAN) bilançosu
NASDAQ · Financial Services · Banks - Regional · Çalışan: 25.898 · CEO: Stephen D. Steinour
- Fiyat
- $15,78 -%1,19
- Piyasa değeri
- $31,8 Mr
- Şirket değeri
- $52,8 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28
Q3 '26 sonunda Huntington Bancshares Incorporated (HBAN): nakit ve kısa vadeli yatırımlar $37 Mr, kiralamalar dahil borç $23,4 Mr. Toplam varlıklar $288 Mr, toplam yükümlülükler $256 Mr, hissedar özkaynağı $32,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $10,3 Mr | $12,4 Mr | $12,8 Mr | $12,8 Mr | $13,3 Mr | $15,9 Mr | $10,9 Mr | $1,7 Mr | $1,78 Mr | $2,1 Mr | $3,33 Mr | $2,38 Mr | |
| Kısa vadeli yatırımlar | $3,37 Mr | $5,08 Mr | $5,47 Mr | $5,18 Mr | $3,88 Mr | $3,27 Mr | $4,05 Mr | $11,5 Mr | $26,1 Mr | $35,6 Mr | $35,2 Mr | $34,6 Mr | |
| Alacaklar | $6,83 Mr | $6,7 Mr | $6,74 Mr | $6,92 Mr | $7,58 Mr | $7,11 Mr | $7,13 Mr | $1,82 Mr | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $53 Mn | $0 | $0 | $823 Mn | $0 | $0 | $0 | $0 | |
| Dönen varlıklar | $20,5 Mr | $24,2 Mr | $25 Mr | $24,9 Mr | $24,8 Mr | $26,3 Mr | $22,1 Mr | $15,9 Mr | $27,9 Mr | $37,7 Mr | $38,5 Mr | $37 Mr | |
| Maddi duran varlıklar (net) | $1,11 Mr | $1,1 Mr | $1,1 Mr | $1,09 Mr | $1,07 Mr | $1,09 Mr | $1,1 Mr | $1,11 Mr | $1,32 Mr | $2,14 Mr | $2,17 Mr | $2,17 Mr | |
| Uzun vadeli yatırımlar | $153 Mr | $153 Mr | $155 Mr | $159 Mr | $163 Mr | $166 Mr | $168 Mr | $42,7 Mr | $0 | $0 | $0 | $0 | |
| Şerefiye | $5,56 Mr | $5,56 Mr | $5,56 Mr | $5,56 Mr | $5,56 Mr | $5,56 Mr | $5,56 Mr | $5,55 Mr | $6 Mr | $9,53 Mr | $9,53 Mr | $9,53 Mr | |
| Maddi olmayan varlıklar | $672 Mn | $677 Mn | $673 Mn | $633 Mn | $677 Mn | $656 Mn | $647 Mn | $644 Mn | $752 Mn | $1,73 Mr | $1,69 Mr | $1,73 Mr | |
| Diğer duran varlıklar | $8,71 Mr | $8,92 Mr | $9,28 Mr | $9,75 Mr | $9,26 Mr | $9,62 Mr | $9,95 Mr | $2,82 Mr | $0 | $0 | $0 | $0 | |
| Duran varlıklar | $169 Mr | $169 Mr | $171 Mr | $176 Mr | $179 Mr | $183 Mr | $186 Mr | $52,8 Mr | $8,07 Mr | $13,4 Mr | $13,4 Mr | $13,4 Mr | |
| Toplam varlıklar | $189 Mr | $194 Mr | $196 Mr | $201 Mr | $204 Mr | $210 Mr | $208 Mr | $210 Mr | $225 Mr | $285 Mr | $284 Mr | $288 Mr | |
| Yükümlülükler | |||||||||||||
| Kısa vadeli borç | $620 Mn | $182 Mn | $187 Mn | $868 Mn | $199 Mn | $664 Mn | $576 Mn | $252 Mn | $1,26 Mr | $1,88 Mr | $3,11 Mr | $6,07 Mr | |
| Diğer kısa vadeli yükümlülükler | $151 Mr | $153 Mr | $154 Mr | $158 Mr | $162 Mr | $165 Mr | $163 Mr | $0 | $146 Mr | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $152 Mr | $153 Mr | $155 Mr | $159 Mr | $163 Mr | $166 Mr | $164 Mr | $252 Mn | $147 Mr | $1,88 Mr | $3,11 Mr | $6,07 Mr | |
| Uzun vadeli borç | $12,4 Mr | $14,9 Mr | $16,5 Mr | $15,7 Mr | $16,4 Mr | $18,1 Mr | $17,5 Mr | $17,3 Mr | $17,2 Mr | $21,6 Mr | $18,7 Mr | $17,3 Mr | |
| Diğer uzun vadeli yükümlülükler | $5,73 Mr | $5,85 Mr | $5,73 Mr | $5,01 Mr | $5,43 Mr | $5,01 Mr | $5,35 Mr | $5,16 Mr | $36,4 Mr | $229 Mr | $229 Mr | $232 Mr | |
| Uzun vadeli yükümlülükler | $18,1 Mr | $20,7 Mr | $22,2 Mr | $20,7 Mr | $21,8 Mr | $23,1 Mr | $22,8 Mr | $22,5 Mr | $53,6 Mr | $251 Mr | $248 Mr | $250 Mr | |
| Toplam yükümlülükler | $170 Mr | $174 Mr | $177 Mr | $180 Mr | $184 Mr | $189 Mr | $187 Mr | $188 Mr | $201 Mr | $253 Mr | $251 Mr | $256 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $15 Mn | $15 Mn | $15 Mn | $15 Mn | $15 Mn | $15 Mn | $15 Mn | $15 Mn | $16 Mn | $20 Mn | $20 Mn | $20 Mn | |
| Geçmiş yıl kârları | $4,32 Mr | $4,48 Mr | $4,68 Mr | $4,94 Mr | $5,2 Mr | $5,47 Mr | $5,75 Mr | $6,12 Mr | $6,35 Mr | $6,52 Mr | $6,88 Mr | $7,24 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,68 Mr | -$2,88 Mr | -$2,91 Mr | -$2,1 Mr | -$2,87 Mr | -$2,43 Mr | -$2,25 Mr | -$2,07 Mr | -$1,91 Mr | -$2,06 Mr | -$2,21 Mr | -$2,97 Mr | |
| Hissedar özkaynağı | $19,4 Mr | $19,3 Mr | $19,5 Mr | $20,6 Mr | $19,7 Mr | $20,4 Mr | $20,9 Mr | $22,2 Mr | $24,3 Mr | $32,5 Mr | $32,6 Mr | $32,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $13 Mr | $15,1 Mr | $16,6 Mr | $16,5 Mr | $16,6 Mr | $18,8 Mr | $18 Mr | $17,6 Mr | $18,5 Mr | $23,5 Mr | $21,8 Mr | $23,4 Mr | |
| Net borç (borç - nakit) | $2,69 Mr | $2,67 Mr | $3,87 Mr | $3,68 Mr | $3,24 Mr | $2,83 Mr | $7,1 Mr | $15,9 Mr | $16,7 Mr | $21,4 Mr | $18,5 Mr | $21 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,44 Mr | $1,57 Mr | $2,73 Mr | $1,27 Mr | $6,71 Mr | $5,91 Mr | $6,92 Mr | $10,3 Mr | $13,3 Mr | $1,78 Mr | |
| Kısa vadeli yatırımlar | $786 Mn | $14,9 Mr | $185 Mn | $229 Mn | $304 Mn | $374 Mn | $511 Mn | $3,37 Mr | $3,88 Mr | $26,1 Mr | |
| Alacaklar | $2,06 Mr | $2,15 Mr | $0 | $0 | $2,16 Mr | $6,28 Mr | $6,77 Mr | $6,83 Mr | $7,58 Mr | $0 | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $46 Mn | $19 Mn | $0 | $53 Mn | $0 | |
| Dönen varlıklar | $4,29 Mr | $18,7 Mr | $2,91 Mr | $1,5 Mr | $9,18 Mr | $12,6 Mr | $14,2 Mr | $20,5 Mr | $24,8 Mr | $27,9 Mr | |
| Maddi duran varlıklar (net) | $816 Mn | $864 Mn | $790 Mn | $763 Mn | $757 Mn | $1,16 Mr | $1,16 Mr | $1,11 Mr | $1,07 Mr | $1,32 Mr | |
| Uzun vadeli yatırımlar | $89,4 Mr | $79 Mr | $97,1 Mr | $98,5 Mr | $104 Mr | $147 Mr | $153 Mr | $153 Mr | $163 Mr | $0 | |
| Şerefiye | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $5,35 Mr | $5,57 Mr | $5,56 Mr | $5,56 Mr | $6 Mr | |
| Maddi olmayan varlıklar | $628 Mn | $584 Mn | $535 Mn | $475 Mn | $428 Mn | $611 Mn | $712 Mn | $672 Mn | $677 Mn | $752 Mn | |
| Diğer duran varlıklar | $2,57 Mr | $3,13 Mr | $5,44 Mr | $5,73 Mr | $6,68 Mr | $7,8 Mr | $8,53 Mr | $8,71 Mr | $9,26 Mr | $0 | |
| Duran varlıklar | $95,4 Mr | $85,6 Mr | $106 Mr | $108 Mr | $114 Mr | $162 Mr | $169 Mr | $169 Mr | $179 Mr | $8,07 Mr | |
| Toplam varlıklar | $99,7 Mr | $104 Mr | $109 Mr | $109 Mr | $123 Mr | $174 Mr | $183 Mr | $189 Mr | $204 Mr | $225 Mr | |
| Yükümlülükler | |||||||||||
| Tahakkuk eden giderler | $1,8 Mr | $2,07 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $3,69 Mr | $5,06 Mr | $2,02 Mr | $2,61 Mr | $183 Mn | $334 Mn | $2,03 Mr | $620 Mn | $199 Mn | $1,26 Mr | |
| Diğer kısa vadeli yükümlülükler | $75,6 Mr | $77 Mr | $84,8 Mr | $82,3 Mr | $98,9 Mr | $143 Mr | $148 Mr | $151 Mr | $162 Mr | $146 Mr | |
| Kısa vadeli yükümlülükler | $81,1 Mr | $84,2 Mr | $86,8 Mr | $85 Mr | $99,1 Mr | $144 Mr | $150 Mr | $152 Mr | $163 Mr | $147 Mr | |
| Uzun vadeli borç | $8,31 Mr | $9,21 Mr | $8,63 Mr | $9,85 Mr | $8,35 Mr | $7,11 Mr | $9,69 Mr | $12,4 Mr | $16,4 Mr | $17,2 Mr | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $2,26 Mr | $2,41 Mr | $2,56 Mr | $4,04 Mr | $5,51 Mr | $5,73 Mr | $5,43 Mr | $36,4 Mr | |
| Uzun vadeli yükümlülükler | $8,31 Mr | $9,21 Mr | $10,9 Mr | $12,3 Mr | $10,9 Mr | $11,1 Mr | $15,2 Mr | $18,1 Mr | $21,8 Mr | $53,6 Mr | |
| Toplam yükümlülükler | $89,4 Mr | $93,4 Mr | $97,7 Mr | $97,2 Mr | $110 Mr | $155 Mr | $165 Mr | $170 Mr | $184 Mr | $201 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $11 Mn | $11 Mn | $11 Mn | $10 Mn | $10 Mn | $14 Mn | $14 Mn | $15 Mn | $15 Mn | $16 Mn | |
| Geçmiş yıl kârları | -$227 Mn | $588 Mn | $1,36 Mr | $2,09 Mr | $1,88 Mr | $2,2 Mr | $3,42 Mr | $4,32 Mr | $5,2 Mr | $6,35 Mr | |
| Birikmiş diğer kapsamlı gelir | -$401 Mn | -$528 Mn | -$609 Mn | -$256 Mn | $192 Mn | -$229 Mn | -$3,1 Mr | -$2,68 Mr | -$2,87 Mr | -$1,91 Mr | |
| Hissedar özkaynağı | $10,3 Mr | $10,8 Mr | $11,1 Mr | $11,8 Mr | $13 Mr | $19,3 Mr | $17,7 Mr | $19,4 Mr | $19,7 Mr | $24,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $12 Mr | $14,3 Mr | $10,6 Mr | $12,5 Mr | $8,54 Mr | $7,44 Mr | $11,7 Mr | $13 Mr | $16,6 Mr | $18,5 Mr | |
| Net borç (borç - nakit) | $10,6 Mr | $12,7 Mr | $7,92 Mr | $11,2 Mr | $1,82 Mr | $1,53 Mr | $4,8 Mr | $2,69 Mr | $3,24 Mr | $16,7 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02