Market cap | $20.10B |
---|---|
Enterprise value | $18.30B |
Revenue | $6.769B |
---|---|
EBITDA | $2.216B |
Income | $1.627B |
Revenue Q/Q | -10.29% |
Revenue Y/Y | -5.74% |
P/E | 11.60 |
---|---|
Forward P/E | 8.34 |
EV/Sales | 2.70 |
EV/EBITDA | 8.26 |
EV/EBIT | 8.62 |
PEG | 0.68 |
Price/Sales | 2.97 |
P/FCF | 7.07 |
Price/Book | 1.04 |
Book/Share | 12.51 |
Cash/Share | N/A |
FCF yield | 14.15% |
Volume | 20.272M / 12.859M |
---|---|
Relative vol. | 1.58 × |
EPS | 1.12 |
---|---|
EPS Q/Q | 77.27% |
Est. EPS Q/Q | 53.85% |
Profit margin | 28.04% |
---|---|
Oper. margin | 31.67% |
Gross margin | 100.00% |
EBIT margin | 31.36% |
EBITDA margin | 32.74% |
Ret. on assets | 0.93% |
---|---|
Ret. on equity | 9.31% |
ROIC | 1.27% |
ROCE | 1.10% |
Debt/Equity | 8.78 |
---|---|
Net debt/EBITDA | 5.54 |
Current ratio | N/A |
Quick ratio | N/A |
Volatility | 2.17% |
---|---|
Beta | 1.03 |
RSI | 48.97 |
---|
Insider ownership | 0.89% |
---|---|
Inst. ownership | 83.11% |
Shares outst. | 1.449B |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 3.29% |
Short ratio | 2.94 |
Dividend | $0.62 |
---|---|
Dividend yield | 4.83% |
Payout ratio | 55.36% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 19 Jul 2024 |
Tuesday, 18 June 2024
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Huntington Bancshares Incorporated Declares Cash Dividend On Its Series I Preferred Stock | |
Monday, 17 June 2024
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Huntington Bancshares Inc's Dividend Analysis | |
Monday, 10 June 2024
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Regional Bank Stocks Slammed After Huntington Lowers Guidance | |
US Equities Indexes Close Higher Monday as Market Awaits Inflation, Monetary Policy Readings | |
Market Stays Flat As Investors Anticipate Key Economic Events; Energy Stocks Lead Gains, Regional Banks Decline: What's Driving Markets Monday? | |
Update Regarding Huntington Bancshares Incorporated at the Morgan Stanley US Financials, Payments & CRE Conference | |
Thursday, 9 May 2024
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20 Largest Banks in the US by Customers | |
Wednesday, 1 May 2024
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Decoding Huntington Bancshares Inc : A Strategic SWOT Insight | |
Saturday, 20 April 2024
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Huntington Bancshares Inc Q1 2024 Earnings Call Transcript Highlights: Key Financial ... | |
Friday, 19 April 2024
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Huntington Bancshares Incorporated Declares Quarterly Cash Dividends On Its Common and Preferred Stocks | |
Tuesday, 20 February 2024
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Huntington Bancshares to Present at the RBC Capital Markets 2024 Global Financial Institutions Conference | |
Tuesday, 23 January 2024
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Huntington Bancshares Incorporated Q4 2023 Earnings Call Transcript | |
Saturday, 20 January 2024
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Q4 2023 Huntington Bancshares Inc Earnings Call | |
Friday, 19 January 2024
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Compared to Estimates, Huntington Bancshares Q4 Earnings: A Look at Key Metrics | |
Monday, 15 January 2024
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Can Huntington Retain Its Beat Streak in Q4 Earnings? | |
Thursday, 28 December 2023
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Huntington Undertakes Actions to Improve Q4 CET Ratio | |
Monday, 18 December 2023
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13 Best Low-Priced Dividend Stocks To Invest In | |
13 Best Holding Company Stocks To Invest In | |
Friday, 20 October 2023
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Huntington Bancshares Inc Q3 2023 Earnings: Solid Core Deposit Growth and CET1 Capital ... | |
Huntington Bancshares profit drops 8% as interest income declines | |
Monday, 2 October 2023
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Why Zions and 1 Other Regional Bank Stock Could Be Worth a Look | |
These 2 Regional Banks Look Like Buys, Citigroup Says | |
Wednesday, 27 September 2023
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Dollar Bank, Huntington win ABA Foundation's Community Commitment Awards | |
Friday, 15 September 2023
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Decoding Huntington Bancshares Inc's Dividend Sustainability: An In-depth Analysis | |
Thursday, 14 September 2023
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Capstone Partners Reports: Middle Market M&A Likely Reaches Trough, Near-Term Rebound Expected | |
Sunday, 10 September 2023
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Huntington Bancshares Incorporated Passed Our Checks, And It's About To Pay A US$0.15 Dividend | |
Wednesday, 30 August 2023
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Huntington Bancshares Incorporated to Present at the Barclays Global Financial Services Conference | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Helga Houston Senior Exec. V. P. | Option 30 May 2024 | $635,595 |
Kendall A Kowalski Chief Information Officer | Sale 3 May 2024 | $217,426 |
Rajeev Syal Senior Exec. V.P. | Option 1 May 2024 | $416,193 |
Rajeev Syal Senior Exec. V.P. | Sale 30 Apr 2024 | $272,282 |
Scott D Kleinman Senior Exec. V.P. | Sale 30 Apr 2024 | $695,217 |
Rajeev Syal Senior Exec. V.P. | Option 29 Apr 2024 | $832,387 |
Kendall A Kowalski Chief Information Officer | Sale 24 Apr 2024 | $214,820 |
Zachary Jacob Wasserman CFO and Senior Exec. V.P. | Sale 23 Apr 2024 | $409,800 |
Brantley J Standridge Senior Exec. V.P. | Sale 23 Apr 2024 | $680,000 |
Ann B Crane Director | Sale 8 Mar 2024 | $785,320 |
Julie C Tutkovics Senior Exec. V.P. | Option 28 Feb 2024 | $470,476 |
Price target
Dividends
Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 4.83% | Growth period | 4 years |
Last dividend date | Yield 3 years | 4.70% | Growth 3 years | +1.10% | |
Last dividend | Yield 5 years | 4.55% | Growth 5 years | +0.33% |
Insider | Age | Since | Compensation |
---|---|---|---|
Thomas C. Shafer (62) Sr. Exec. VP | 62 | $8,987,572 | |
Stephen Steinour (61) Chairman of the Board, President, CEO of the Company, and The Huntington National Bank since 2009 | 61 | 2009 | $7,488,680 |
Michael Scott Jones (53) Sr. EVP, Head of Middle Mkt. Banking of Minnesota, Colorado, Chair for Minnesota, and Colorado | 53 | $4,172,841 | |
Stephen D. Steinour (62) Chairman, Pres, and CEO | 62 | $3,304,151 | |
Andrew Harmening (50) Senior Executive Vice President, Consumer, and Business banking Director since 2017 | 50 | 2017 | $3,150,720 |
Zachary J. Wasserman (46) CFO and Sr. EVP | 46 | $2,919,587 | |
Paul Heller (56) Chief Technology, Operations Officer, and Senior Executive Vice President since 2012 | 56 | 2012 | $2,665,820 |
Helga Houston (58) Chief Risk Officer since 2012 | 58 | 2012 | $2,503,200 |
Sandra Pierce (61) Senior Executive Vice President, Private Client Group, Regional Banking Director, and Chair of Michigan since 2016 | 61 | 2016 | $2,429,640 |
Zachary Wasserman (45) Chief Financial Officer and Senior Executive Vice President since 2019 | 45 | 2019 | $1,848,090 |
Jana J. Litsey (59) Sr. EVP and Gen. Counsel | 59 | $1,535,445 | |
Paul G. Heller (57) Chief Technology, Operations Officer, and Sr. EVP | 57 | $1,385,445 | |
Mark Thompson (61) Senior Executive Vice President since 2010 | 61 | 2010 | $725,868 |
David Porteous (67) Lead Independent Director since 2007 | 67 | 2007 | $389,240 |
Steven Elliott (73) Independent Director since 2011 | 73 | 2011 | $301,123 |
Richard Neu (64) Independent Director since 2010 | 64 | 2010 | $274,123 |
Robert Cubbin (62) Independent Director since 2016 | 62 | 2016 | $256,498 |
Ann Crane (63) Independent Director since 2010 | 63 | 2010 | $240,615 |
Lizabeth Ardisana (68) Independent Director since 2016 | 68 | 2016 | $228,365 |
John Inglis (65) Independent Director since 2016 | 65 | 2016 | $218,740 |
Gina France (61) Independent Director since 2016 | 61 | 2016 | $218,740 |
J. Michael Hochschwender (59) Independent Director since 2016 | 59 | 2016 | $213,740 |
Katherine Kline (48) Independent Director since 2019 | 48 | 2019 | $186,865 |
Kenneth Phelan (61) Independent Director since 2019 | 61 | 2019 | $167,073 |
Scott Kleinman | 2020 | ||
Alanna Cotton (47) Independent Director since 2019 | 47 | 2019 | |
Richard Pohle (57) Executive Vice President and Chief Credit Officer since 2019 | 57 | 2019 | |
Julie Tutkovics (49) Executive Vice President, Chief Marketing, and Communications Officer since 2017 | 49 | 2017 | |
Jana Litsey (58) Senior Executive Vice President, General Counsel of the Company, and The Huntington National Bank since 2018 | 58 | 2018 | |
Rajeev Syal (54) Chief Human Resource Officer and Senior Executive Vice President since 2015 | 54 | 2015 | |
Timothy R. Sedabres | |||
Rajeev Syal (55) Chief HR Officer and Sr. EVP | 55 | ||
Julie C. Tutkovics (50) Exec. VP, Chief Communications, and Marketing Officer | 50 | ||
Sharon S. Speyer | |||
Deborah L. Stein | |||
Mark A. Muth | |||
Nancy E. Maloney |
huntington bancshares incorporated is a $70 billion asset regional bank holding company headquartered in columbus, ohio, with a network of more than 750 branches and more than 1,500 atms across six midwestern states. founded in 1866, the huntington national bank and its affiliates provide consumer, small business, commercial, treasury management, wealth management, brokerage, trust, and insurance services. huntington also provides auto dealer, equipment finance, national settlement and capital market services that extend beyond its core states. visit huntington.com for more information. the huntington national bank, member fdic. the logo mark and huntington® are federally registered service marks of huntington bancshares incorporated. huntington social media community guidelines: http://bit.ly/huntingtonsocialmedia
- Finance > Regional Banks
- Huntington Bancshares, Inc., Huntington Center, Columbus 43287, United States
- 614 480 2265
- Investor relations
Dividends
Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 4.83% | Growth period | 4 years |
Last dividend date | Yield 3 years | 4.70% | Growth 3 years | +1.10% | |
Last dividend | Yield 5 years | 4.55% | Growth 5 years | +0.33% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $12,405 | $10,323 | |||
Short term investments | |||||
Net receivables | |||||
Inventory | |||||
Total current assets | |||||
Long term investments | |||||
Property, plant & equipment | $1,095 | $1,109 | |||
Goodwill & intangible assets | $6,238 | $6,233 | |||
Total noncurrent assets | |||||
Total investments | $164,088 | $162,148 | |||
Total assets | $193,519 | $189,368 | |||
Current liabilities | |||||
Accounts payable | |||||
Deferred revenue | |||||
Short long term debt | |||||
Total current liabilities | |||||
Long term debt | |||||
Total noncurrent liabilities | |||||
Total debt | $15,076 | $13,014 | |||
Total liabilities | $174,146 | $169,970 | |||
Stockholders' equity | |||||
Retained earnings | $4,476 | $4,322 | |||
Other stockholder equity | -$2,879 | -$2,676 | |||
Total stockholder equity | $19,322 | $19,353 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $10,323 | $6,918 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1,109 | $1,156 | ||
Goodwill & intangible assets | $6,233 | $6,283 | ||
Total noncurrent assets | ||||
Total investments | $162,148 | $159,279 | ||
Total assets | $189,368 | $182,906 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $13,014 | $11,713 | ||
Total liabilities | $169,970 | $165,137 | ||
Stockholders' equity | ||||
Retained earnings | $4,322 | $3,419 | ||
Other stockholder equity | -$2,676 | -$3,098 | ||
Total stockholder equity | $19,353 | $17,731 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $1,647 | $1,595 | |||
Cost of revenue | |||||
Gross profit | $1,647 | $1,595 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $1,137 | $1,348 | |||
Total operating expenses | $1,137 | $1,348 | |||
Operating income | $510 | $247 | |||
Income from continuing operations | |||||
EBIT | $505 | $242 | |||
Income tax expense | $86 | -$1 | |||
Interest expense | |||||
Net income | |||||
Net income | $419 | $243 | |||
Income (for common shares) | $383 | $215 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $6,958 | $6,965 | ||
Cost of revenue | ||||
Gross profit | $6,958 | $6,965 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4,574 | $4,201 | ||
Total operating expenses | $4,574 | $4,201 | ||
Operating income | $2,384 | $2,764 | ||
Income from continuing operations | ||||
EBIT | $2,364 | $2,753 | ||
Income tax expense | $413 | $515 | ||
Interest expense | ||||
Net income | ||||
Net income | $1,951 | $2,238 | ||
Income (for common shares) | $1,817 | $2,125 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $419 | $243 | |||
Operating activities | |||||
Depreciation | $190 | $240 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | $20 | $24 | |||
Total cash flows from operations | $464 | $898 | |||
Investing activities | |||||
Capital expenditures | -$32 | -$60 | |||
Investments | -$2,248 | -$3,272 | |||
Total cash flows from investing | -$2,262 | -$3,309 | |||
Financing activities | |||||
Dividends paid | -$226 | -$226 | |||
Sale and purchase of stock | |||||
Net borrowings | $2,125 | -$905 | |||
Total cash flows from financing | $3,849 | $1,105 | |||
Effect of exchange rate | |||||
Change in cash and equivalents | $2,051 | -$1,306 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $1,951 | $2,238 | ||
Operating activities | ||||
Depreciation | $798 | $484 | ||
Business acquisitions & disposals | -$223 | |||
Stock-based compensation | $97 | $105 | ||
Total cash flows from operations | $2,657 | $4,027 | ||
Investing activities | ||||
Capital expenditures | -$140 | -$214 | ||
Investments | -$2,945 | -$11,364 | ||
Total cash flows from investing | -$2,997 | -$11,609 | ||
Financing activities | ||||
Dividends paid | -$900 | -$897 | ||
Sale and purchase of stock | ||||
Net borrowings | $1,294 | $5,148 | ||
Total cash flows from financing | $3,765 | $8,764 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $3,425 | $1,182 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q1 | Jpmorgan Chase & Co |
+13.47%
|
30,315,829 | $422,905,824 |
2024 Q1 | Citigroup Inc |
-44.04%
|
4,556,839 | $63,567,903 |
2024 Q1 | Blackrock |
+0.34%
|
132,637,683 | $1,850,295,678 |
2024 Q1 | Credit Suisse Ag/ |
-14.68%
|
2,474,159 | $34,514,519 |
2024 Q1 | Wells Fargo & Company/mn |
+7.23%
|
5,823,617 | $81,239,451 |
2024 Q1 | Dimensional Fund Advisors L.P. |
+0.78%
|
15,248,674 | $212,719,003 |
2024 Q1 | Ing Groep Nv |
-48.58%
|
97,539 | $1,360,669 |
2024 Q1 | U.s. Capital Wealth Advisors |
Opened
|
42,609 | $594,400 |
2024 Q1 | Lpl |
-1.42%
|
2,773,495 | $38,690,251 |
2024 Q1 | Bahl & Gaynor Inc |
+9.10%
|
468,358 | $6,533,599 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Blackrock | 9.15% | 132,637,683 | |
Jpmorgan Chase & Co | 2.09% | 30,315,829 | |
Dimensional Fund Advisors L.P. | 1.05% | 15,248,674 | |
Wells Fargo & Company/mn | 0.40% | 5,823,617 | |
Citigroup Inc | 0.31% | 4,556,839 | |
Lpl | 0.19% | 2,773,495 | |
Credit Suisse Ag/ | 0.17% | 2,474,159 | |
Aperio | 0.05% | 772,662 | |
Pnc Services | 0.03% | 493,755 | |
Bahl & Gaynor Inc | 0.03% | 468,358 |