Huntington Bancshares (HBAN)
(Delayed Data from NSDQ)
$11.95 USD
-0.04 (-0.33%)
Updated Dec 11, 2023 04:00 PM ET
After-Market: $11.94 -0.01 (-0.08%) 5:04 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Huntington Bancshares Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,937 | 5,960 | 6,774 | 1,371 | 2,830 |
Receivables | 118,975 | 109,890 | 79,794 | 74,621 | 74,128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 529 | 1,676 | 1,275 | 877 | 804 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 126,441 | 117,526 | 87,843 | 76,869 | 77,762 |
Net Property & Equipment | 1,156 | 1,164 | 757 | 763 | 790 |
Investments & Advances | 41,329 | 41,555 | 25,764 | 23,660 | 22,910 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,283 | 5,960 | 2,418 | 2,465 | 2,524 |
Deposits & Other Assets | 7,697 | 7,859 | 6,256 | 5,245 | 4,795 |
Total Assets | 182,906 | 174,064 | 123,038 | 109,002 | 108,781 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 2,027 | 334 | 183 | 2,606 | 2,017 |
Accounts Payable | 147,914 | 143,263 | 98,948 | 82,347 | 84,774 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 2,263 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 149,941 | 143,597 | 99,131 | 84,953 | 89,054 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,686 | 7,108 | 8,352 | 9,849 | 8,625 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,510 | 4,041 | 2,562 | 2,405 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 165,137 | 154,746 | 110,045 | 97,207 | 97,679 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 2,167 | 2,167 | 2,191 | 1,203 | 1,203 |
Common Stock (Par) | 14 | 14 | 10 | 10 | 11 |
Capital Surplus | 15,309 | 15,222 | 8,781 | 8,806 | 9,181 |
Retained Earnings | 3,419 | 2,202 | 1,878 | 2,088 | 1,361 |
Other Equity | -3,060 | -208 | 192 | -256 | -609 |
Treasury Stock | 80 | 79 | 59 | 56 | 45 |
Total Shareholder's Equity | 17,769 | 19,318 | 12,993 | 11,795 | 11,102 |
Total Liabilities & Shareholder's Equity | 182,906 | 174,064 | 123,038 | 109,002 | 108,781 |
Total Common Equity | 15,602 | 17,151 | 10,802 | 10,592 | 9,899 |
Shares Outstanding | 1,442.70 | 1,437.70 | 1,017.30 | 1,032.70 | 1,061.50 |
Book Value Per Share | 10.81 | 11.93 | 10.62 | 10.26 | 9.33 |
Fiscal Year End for Huntington Bancshares Incorporated falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,814 | 11,417 | 10,590 | 6,937 | 4,624 |
Receivables | 120,141 | 120,519 | 120,558 | 118,975 | 117,389 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 603 | 545 | 457 | 529 | 893 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 132,558 | 132,481 | 131,605 | 126,441 | 122,906 |
Net Property & Equipment | 1,096 | 1,128 | 1,136 | 1,156 | 1,171 |
Investments & Advances | 38,729 | 40,786 | 42,362 | 41,329 | 41,297 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,279 | 6,251 | 6,246 | 6,283 | 6,286 |
Deposits & Other Assets | 7,988 | 7,859 | 7,721 | 7,697 | 7,742 |
Total Assets | 186,650 | 188,505 | 189,070 | 182,906 | 179,402 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 681 | 1,680 | 6,898 | 2,027 | 426 |
Accounts Payable | 148,867 | 148,028 | 145,278 | 147,914 | 146,313 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 149,548 | 149,708 | 152,176 | 149,941 | 146,739 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,822 | 14,711 | 13,072 | 9,686 | 10,168 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,750 | 5,011 | 5,510 | 5,324 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 168,120 | 169,667 | 170,259 | 165,137 | 162,231 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 2,484 | 2,484 | 2,484 | 2,167 | 2,167 |
Common Stock (Par) | 15 | 15 | 15 | 14 | 14 |
Capital Surplus | 15,363 | 15,335 | 15,332 | 15,309 | 15,282 |
Retained Earnings | 4,334 | 4,052 | 3,764 | 3,419 | 3,029 |
Other Equity | -3,575 | -2,956 | -2,702 | -3,060 | -3,241 |
Treasury Stock | 91 | 92 | 82 | 80 | 80 |
Total Shareholder's Equity | 18,530 | 18,838 | 18,811 | 17,769 | 17,171 |
Total Liabilities & Shareholder's Equity | 186,650 | 188,505 | 189,070 | 182,906 | 179,402 |
Total Common Equity | 16,046 | 16,354 | 16,327 | 15,602 | 15,004 |
Shares Outstanding | 1,448.00 | 1,447.80 | 1,443.60 | 1,442.70 | 1,442.70 |
Book Value Per Share | 11.08 | 11.30 | 11.31 | 10.81 | 10.40 |