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    HUNTINGTON BANCSHARES INC /MD/

    Company overview

    Market capitalization
    $36.08B
    Employees
    24,641
    Latest publication
    2026-09-29
    About HUNTINGTON BANCSHARES INC /MD/

    Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services. It offers financial products and services to consumer and business customers, including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The company also provides 24-Hour Grace, Asterisk-Free Checking, Money Scout, $50 Safety Zone, Standby Cash, Early Pay, Instant Access, Savings Goal Getter, And Huntington Heads Up; digitally powered consumer and business financial solutions to consumer finance, regional banking, branch banking, and wealth management customers; direct and indirect consumer loans; dealer finance loans and deposits; and private banking, wealth management and legacy planning through investment and portfolio management, fiduciary administration and trust, institutional custody, and full-service retail brokerage investment services. In addition, it offers equipment financing, asset-based lending, distribution finance, structured lending, municipal financing solutions, and Huntington ChoicePay. Additionally, the company provides lending, liquidity, treasury management and other payment services, and capital markets; government and non-profits, healthcare, technology and telecommunications, franchises, financial sponsors, fund finance, Native American financial, and global services; and corporate risk management, institutional sales and trading, debt and equity issuance, and additional advisory services. The company offers its products through a network of channels, including branches and ATMs, online and mobile banking, and through customer call centers to customers in middle market banking, corporate, specialty, and government banking, asset finance, commercial real estate banking, and capital markets. The company was founded in 1866 and is headquartered in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USD
    Total Revenue4,167,000,000USD3,768,000,000USD3,247,000,000USD3,228,000,000USD2,983,000,000USD3,069,000,000USD3,078,000,000USD2,822,000,000USD
    Selling And Marketing Expenses38,000,000USD31,000,000USD—34,000,000USD29,000,000USD28,000,000USD33,000,000USD29,000,000USD
    Total Operating Expenses38,000,000USD1,774,000,000USD1,420,000,000USD1,246,000,000USD1,152,000,000USD1,178,000,000USD1,130,000,000USD1,090,000,000USD
    Interest Income3,382,000,000USD3,086,000,000USD2,665,000,000USD2,600,000,000USD2,489,000,000USD2,510,000,000USD2,555,000,000USD2,313,000,000USD
    Interest Expense1,330,000,000USD1,195,000,000USD1,073,000,000USD1,094,000,000USD1,063,000,000USD1,115,000,000USD1,204,000,000USD945,000,000USD
    Net Interest Income2,052,000,000USD1,891,000,000USD1,592,000,000USD1,506,000,000USD1,426,000,000USD1,395,000,000USD1,351,000,000USD1,368,000,000USD
    Non Interest Income785,000,000USD———————
    Revenue Net Of Interest Expense2,837,000,000USD———————
    Non Interest Expense1,809,000,000USD———————
    Labor And Related Expense1,010,000,000USD———————
    Income Before Tax896,000,000USD641,000,000USD631,000,000USD766,000,000USD653,000,000USD669,000,000USD638,000,000USD688,000,000USD
    Income Tax Expense165,000,000USD114,000,000USD108,000,000USD133,000,000USD122,000,000USD135,000,000USD116,000,000USD136,000,000USD
    Net Income731,000,000USD523,000,000USD519,000,000USD629,000,000USD527,000,000USD530,000,000USD517,000,000USD547,000,000USD
    Minority Interest4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-5,000,000USD-5,000,000USD
    Net Income Applicable To Common Shares686,000,000USD——————510,000,000USD
    Cost Of Revenue—1,353,000,000USD1,196,000,000USD1,216,000,000USD1,178,000,000USD1,222,000,000USD1,310,000,000USD1,044,000,000USD
    Gross Profit—2,415,000,000USD2,051,000,000USD2,012,000,000USD1,805,000,000USD1,847,000,000USD1,768,000,000USD1,778,000,000USD
    Selling General Administrative—930,000,000USD968,000,000USD154,000,000USD708,000,000USD735,000,000USD699,000,000USD647,000,000USD
    Unclassified Operating Expenses—813,000,000USD452,000,000USD1,058,000,000USD415,000,000USD415,000,000USD398,000,000USD414,000,000USD
    Operating Income—641,000,000USD631,000,000USD766,000,000USD653,000,000USD669,000,000USD638,000,000USD688,000,000USD
    Tax Provision—114,000,000USD108,000,000USD133,000,000USD122,000,000USD135,000,000USD116,000,000USD136,000,000USD
    Net Income From Continuing Ops—527,000,000USD523,000,000USD633,000,000USD531,000,000USD534,000,000USD522,000,000USD552,000,000USD
    Ebit—641,000,000USD631,000,000USD766,000,000USD653,000,000USD669,000,000USD638,000,000USD688,000,000USD
    Ebitda—832,000,000USD821,000,000USD941,000,000USD862,000,000USD799,000,000USD770,000,000USD902,000,000USD
    Depreciation And Amortization—191,000,000USD190,000,000USD175,000,000USD209,000,000USD130,000,000USD132,000,000USD214,000,000USD
    Reconciled Depreciation—191,000,000USD190,000,000USD175,000,000USD209,000,000USD130,000,000USD132,000,000USD18,000,000USD
    Total Other Income Expense Net——-47,000,000USD—653,000,000USD669,000,000USD-4,000,000USD5,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue12,485,000,000USD7,950,000,000USD6,080,000,000USD5,238,000,000USD5,655,000,000USD5,270,000,000USD4,738,000,000USD3,781,000,000USD
    Cost Of Revenue4,782,000,000USD985,000,000USD114,000,000USD1,471,000,000USD1,275,000,000USD995,000,000USD632,000,000USD454,000,000USD
    Gross Profit7,703,000,000USD6,965,000,000USD5,966,000,000USD3,767,000,000USD4,380,000,000USD4,275,000,000USD4,106,000,000USD3,327,000,000USD
    Selling General Administrative3,495,000,000USD2,468,000,000USD2,386,000,000USD1,724,000,000USD1,688,000,000USD1,622,000,000USD1,602,000,000USD1,403,000,000USD
    Unclassified Operating Expenses1,520,000,000USD1,642,000,000USD1,900,000,000USD1,033,000,000USD996,000,000USD972,000,000USD1,050,000,000USD941,000,000USD
    Total Operating Expenses5,015,000,000USD4,201,000,000USD4,375,000,000USD2,795,000,000USD2,721,000,000USD2,647,000,000USD2,712,000,000USD2,407,000,000USD
    Operating Income2,688,000,000USD2,764,000,000USD1,591,000,000USD972,000,000USD1,659,000,000USD1,628,000,000USD1,394,000,000USD920,000,000USD
    Interest Income10,310,000,000USD5,969,000,000USD4,191,000,000USD3,647,000,000USD4,201,000,000USD3,949,000,000USD3,433,000,000USD2,632,113,000USD
    Interest Expense4,319,000,000USD696,000,000USD89,000,000USD423,000,000USD988,000,000USD760,000,000USD431,000,000USD263,000,000USD
    Net Interest Income5,991,000,000USD5,273,000,000USD4,102,000,000USD3,224,000,000USD3,213,000,000USD3,189,000,000USD3,002,000,000USD2,369,318,000USD
    Income Before Tax2,688,000,000USD2,764,000,000USD1,591,000,000USD972,000,000USD1,659,000,000USD1,628,000,000USD1,394,000,000USD920,000,000USD
    Income Tax Expense459,000,000USD515,000,000USD294,000,000USD155,000,000USD248,000,000USD235,000,000USD208,000,000USD208,000,000USD
    Tax Provision459,000,000USD515,000,000USD294,000,000USD155,000,000USD248,000,000USD235,000,000USD208,000,000USD207,941,000USD
    Net Income2,211,000,000USD2,238,000,000USD1,295,000,000USD817,000,000USD1,411,000,000USD1,393,000,000USD1,186,000,000USD712,000,000USD
    Net Income From Continuing Ops2,229,000,000USD2,249,000,000USD1,297,000,000USD817,000,000USD1,411,000,000USD1,393,000,000USD1,186,000,000USD711,821,000USD
    Ebit2,688,000,000USD2,764,000,000USD1,591,000,000USD972,000,000USD1,659,000,000USD1,628,000,000USD1,394,000,000USD920,000,000USD
    Ebitda3,450,000,000USD3,248,000,000USD1,982,000,000USD1,339,000,000USD2,045,000,000USD2,121,000,000USD1,807,000,000USD1,300,000,000USD
    Depreciation And Amortization762,000,000USD484,000,000USD391,000,000USD367,000,000USD386,000,000USD493,000,000USD413,000,000USD380,000,000USD
    Reconciled Depreciation762,000,000USD98,000,000USD89,000,000USD367,000,000USD386,000,000USD493,000,000USD413,000,000USD—
    Minority Interest-18,000,000USD-11,000,000USD-2,000,000USD0USD————
    Selling And Marketing Expenses—91,000,000USD89,000,000USD38,000,000USD37,000,000USD53,000,000USD60,000,000USD63,000,000USD
    Total Other Income Expense Net—-534,000,000USD2,000,000USD-283,000,000USD-300,000,000USD-337,000,000USD-510,000,000USD-493,000,000USD
    Net Income Applicable To Common Shares—2,125,000,000USD1,153,000,000USD717,000,000USD1,337,000,000USD1,323,000,000USD1,110,000,000USD646,547,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets283,984,000,000USD285,372,000,000USD225,106,000,000USD210,228,000,000USD207,742,000,000USD209,596,000,000USD204,230,000,000USD200,535,000,000USD
    Short Term Investments1,383,000,000USD35,557,000,000USD26,132,000,000USD11,536,000,000USD4,054,000,000USD3,272,000,000USD3,879,000,000USD5,184,000,000USD
    Total Liabilities251,319,000,000USD———————
    Total Stockholder Equity32,624,000,000USD32,535,000,000USD24,342,000,000USD22,248,000,000USD20,928,000,000USD20,434,000,000USD19,740,000,000USD20,606,000,000USD
    Total Equity Including Noncontrolling Interest32,665,000,000USD———————
    Property Plant Equipment Net2,171,000,000USD2,138,000,000USD1,321,000,000USD1,112,000,000USD1,104,000,000USD1,085,000,000USD1,066,000,000USD1,093,000,000USD
    Goodwill9,527,000,000USD———————
    Intangible Assets1,691,000,000USD1,727,000,000USD752,000,000USD644,000,000USD647,000,000USD656,000,000USD677,000,000USD633,000,000USD
    Common Stock20,000,000USD20,000,000USD16,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD
    Retained Earnings6,880,000,000USD6,515,000,000USD6,351,000,000USD6,123,000,000USD5,751,000,000USD5,474,000,000USD5,204,000,000USD4,935,000,000USD
    Accumulated Other Comprehensive Income-2,213,000,000USD-2,059,000,000USD-1,908,000,000USD-2,071,000,000USD-2,246,000,000USD-2,433,000,000USD-2,866,000,000USD-2,104,000,000USD
    Total Liab—252,791,000,000USD200,727,000,000USD187,942,000,000USD186,772,000,000USD189,110,000,000USD184,448,000,000USD179,883,000,000USD
    Capital Stock—2,901,000,000USD2,747,000,000USD2,746,000,000USD2,004,000,000USD2,004,000,000USD2,004,000,000USD2,409,000,000USD
    Good Will—9,527,000,000USD5,997,000,000USD5,547,000,000USD5,561,000,000USD5,561,000,000USD5,561,000,000USD5,561,000,000USD
    Other Assets—234,327,000,000USD189,121,000,000USD141,579,100,000USD207,742,000,000USD172,857,000,000USD128,385,000,000USD166,701,000,000USD
    Cash—2,096,000,000USD1,783,000,000USD1,696,000,000USD10,947,000,000USD15,928,000,000USD13,332,000,000USD12,840,000,000USD
    Cash And Short Term Investments—37,653,000,000USD27,915,000,000USD13,232,000,000USD15,001,000,000USD19,200,000,000USD17,211,000,000USD18,024,000,000USD
    Total Current Assets—37,653,000,000USD27,915,000,000USD15,873,900,000USD22,129,000,000USD26,307,000,000USD24,844,000,000USD24,948,000,000USD
    Total Current Liabilities—1,875,000,000USD147,099,000,000USD252,000,000USD163,956,000,000USD166,001,000,000USD162,647,000,000USD159,219,000,000USD
    Net Debt—21,373,000,000USD16,699,000,000USD15,871,000,000USD7,096,000,000USD2,832,000,000USD3,241,000,000USD3,684,000,000USD
    Short Term Debt—1,875,000,000USD1,261,000,000USD252,000,000USD576,000,000USD664,000,000USD199,000,000USD868,000,000USD
    Short Long Term Debt—1,863,000,000USD1,239,000,000USD108,000,000USD445,000,000USD532,000,000USD57,000,000USD726,000,000USD
    Short Long Term Debt Total—23,469,000,000USD18,482,000,000USD17,567,000,000USD18,043,000,000USD18,760,000,000USD16,573,000,000USD16,524,000,000USD
    Long Term Debt—21,594,000,000USD17,221,000,000USD17,315,000,000USD17,467,000,000USD18,096,000,000USD16,374,000,000USD15,656,000,000USD
    Long Term Investments—50,650,000,000USD41,543,000,000USD41,821,000,000USD44,831,000,000USD44,685,000,000USD43,750,000,000USD44,691,000,000USD
    Common Stock Shares Outstanding—1,901,000,000shares1,570,000,000shares1,485,000,000shares1,481,000,000shares1,481,879,000shares1,476,442,000shares1,476,982,000shares
    Non Current Assets Total—13,392,000,000USD8,070,000,000USD52,775,000,000USD185,613,000,000USD183,289,000,000USD179,439,000,000USD175,587,000,000USD
    Non Current Liabilities Total—250,916,000,000USD53,628,000,000USD22,478,000,000USD22,816,000,000USD23,109,000,000USD21,801,000,000USD20,664,000,000USD
    Unclassified Non Current Assets—-284,977,000,000USD-230,664,000,000USD-140,748,100,000USD-84,225,000,000USD-51,175,000,000USD-9,255,000,000USD-52,841,000,000USD
    Unclassified Current Liabilities—-1,863,000,000USD—-108,000,000USD————
    Unclassified Non Current Liabilities—229,322,000,000USD36,407,000,000USD5,163,000,000USD5,349,000,000USD5,013,000,000USD5,427,000,000USD5,008,000,000USD
    Unclassified Equity—25,158,000,000USD17,136,000,000USD15,435,000,000USD15,404,000,000USD15,374,000,000USD15,383,000,000USD15,351,000,000USD
    Other Current Assets——-13,761,000,000USD822,900,000USD——53,000,000USD-6,924,000,000USD
    Other Current Liab——145,838,000,000USD—163,380,000,000USD165,337,000,000USD162,448,000,000USD158,351,000,000USD
    Property Plant Equipment Gross——2,515,000,000USD———2,237,000,000USD—
    Non Currrent Assets Other——-8,070,000,000USD2,820,000,000USD9,953,000,000USD9,620,000,000USD9,255,000,000USD9,749,000,000USD
    Net Receivables———1,819,000,000USD7,128,000,000USD7,107,000,000USD7,580,000,000USD6,924,000,000USD
    Inventory———————-13,203,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets225,106,000,000USD204,230,000,000USD189,368,000,000USD182,906,000,000USD174,064,000,000USD123,038,000,000USD109,002,000,000USD108,781,000,000USD
    Intangible Assets752,000,000USD677,000,000USD672,000,000USD712,000,000USD611,000,000USD428,000,000USD475,000,000USD535,000,000USD
    Other Current Assets-13,761,000,000USD53,000,000USD10,355,000,000USD19,000,000USD46,000,000USD6,806,000,000USD1,371,000,000USD80,085,000,000USD
    Total Liab200,727,000,000USD184,448,000,000USD169,970,000,000USD165,137,000,000USD154,746,000,000USD110,045,000,000USD97,207,000,000USD97,679,000,000USD
    Total Stockholder Equity24,342,000,000USD19,740,000,000USD19,353,000,000USD17,731,000,000USD19,297,000,000USD12,993,000,000USD11,795,000,000USD11,102,000,000USD
    Other Current Liab145,838,000,000USD162,448,000,000USD151,230,000,000USD147,914,000,000USD143,263,000,000USD98,948,000,000USD82,347,000,000USD84,774,000,000USD
    Common Stock16,000,000USD15,000,000USD15,000,000USD14,000,000USD14,000,000USD10,000,000USD10,000,000USD11,000,000USD
    Capital Stock2,747,000,000USD2,004,000,000USD2,409,000,000USD2,181,000,000USD2,181,000,000USD2,201,000,000USD1,213,000,000USD1,214,000,000USD
    Retained Earnings6,351,000,000USD5,204,000,000USD4,322,000,000USD3,419,000,000USD2,202,000,000USD1,878,000,000USD2,088,000,000USD1,361,000,000USD
    Good Will5,997,000,000USD5,561,000,000USD5,561,000,000USD5,571,000,000USD5,349,000,000USD1,990,000,000USD1,990,000,000USD1,989,000,000USD
    Other Assets189,121,000,000USD167,968,000,000USD171,897,000,000USD182,905,969,250USD-33,808,000,000USD-16,391,000,000USD66,981,000,000USD134,567,000,000USD
    Cash1,783,000,000USD13,332,000,000USD10,323,000,000USD6,918,000,000USD5,914,000,000USD6,712,000,000USD1,272,000,000USD2,725,000,000USD
    Cash And Short Term Investments27,915,000,000USD17,211,000,000USD13,696,000,000USD7,429,000,000USD6,288,000,000USD7,016,000,000USD1,501,000,000USD2,910,000,000USD
    Total Current Assets27,915,000,000USD24,844,000,000USD20,522,000,000USD14,221,000,000USD12,609,000,000USD9,178,000,000USD1,501,000,000USD2,910,000,000USD
    Total Current Liabilities147,099,000,000USD162,647,000,000USD151,850,000,000USD149,941,000,000USD143,597,000,000USD99,131,000,000USD84,953,000,000USD86,791,000,000USD
    Net Debt16,699,000,000USD3,241,000,000USD2,691,000,000USD4,795,000,000USD1,528,000,000USD1,823,000,000USD11,183,000,000USD7,917,000,000USD
    Short Term Debt1,261,000,000USD199,000,000USD620,000,000USD2,027,000,000USD334,000,000USD183,000,000USD2,606,000,000USD2,017,000,000USD
    Short Long Term Debt1,239,000,000USD57,000,000USD2,000,000USD2,027,000,000USD334,000,000USD183,000,000USD1,565,000,000USD13,000,000USD
    Short Long Term Debt Total18,482,000,000USD16,573,000,000USD13,014,000,000USD11,713,000,000USD7,442,000,000USD8,535,000,000USD12,455,000,000USD10,642,000,000USD
    Long Term Debt17,221,000,000USD16,374,000,000USD12,394,000,000USD9,686,000,000USD7,108,000,000USD8,352,000,000USD9,849,000,000USD8,625,000,000USD
    Long Term Investments41,543,000,000USD43,750,000,000USD41,229,000,000USD41,348,000,000USD41,601,000,000USD106,477,000,000USD98,816,000,000USD97,382,000,000USD
    Short Term Investments26,132,000,000USD3,879,000,000USD3,373,000,000USD511,000,000USD374,000,000USD304,000,000USD229,000,000USD185,000,000USD
    Property Plant Equipment Net1,321,000,000USD1,066,000,000USD1,109,000,000USD1,156,000,000USD1,164,000,000USD757,000,000USD763,000,000USD790,000,000USD
    Property Plant Equipment Gross2,515,000,000USD2,237,000,000USD2,293,000,000USD2,278,000,000USD2,213,000,000USD757,000,000USD763,000,000USD790,000,000USD
    Accumulated Other Comprehensive Income-1,908,000,000USD-2,866,000,000USD-2,676,000,000USD-3,098,000,000USD-229,000,000USD192,000,000USD-256,000,000USD-609,000,000USD
    Common Stock Shares Outstanding1,505,000,000shares1,476,442,000shares1,468,016,000shares1,465,220,000shares1,286,733,000shares1,032,683,000shares1,056,079,000shares1,046,767,000shares
    Non Current Assets Total8,070,000,000USD179,439,000,000USD168,846,000,000USD168,704,000,000USD161,501,000,000USD113,860,000,000USD107,501,000,000USD105,871,000,000USD
    Non Current Liabilities Total53,628,000,000USD21,801,000,000USD18,120,000,000USD15,196,000,000USD11,149,000,000USD10,914,000,000USD12,254,000,000USD10,888,000,000USD
    Non Currrent Assets Other-8,070,000,000USD9,255,000,000USD8,710,000,000USD8,528,000,000USD7,803,000,000USD6,677,000,000USD5,731,000,000USD5,443,000,000USD
    Unclassified Non Current Assets-230,664,000,000USD-48,838,000,000USD-60,332,000,000USD-71,516,969,250USD104,973,000,000USD-2,469,000,000USD-67,255,000,000USD-134,835,000,000USD
    Unclassified Non Current Liabilities36,407,000,000USD5,427,000,000USD5,726,000,000USD-4,039,000,000USD-4,041,000,000USD-2,562,000,000USD-2,068,000,000USD-2,076,000,000USD
    Unclassified Equity17,136,000,000USD15,383,000,000USD15,283,000,000USD15,215,000,000USD15,208,000,000USD8,771,000,000USD8,796,000,000USD9,170,000,000USD
    Net Receivables—7,580,000,000USD6,826,000,000USD6,773,000,000USD6,275,000,000USD2,162,000,000USD——
    Inventory——-17,181,000,000USD-13,714,000,000USD-6,365,000,000USD-8,968,000,000USD11,000,000USD23,000,000USD
    Unclassified Current Assets——-10,355,000,000USD——-6,806,000,000USD-28,108,000,000USD-106,984,000,000USD
    Other Liab———4,039,000,000USD4,041,000,000USD2,562,000,000USD2,068,000,000USD2,076,000,000USD
    Accounts Payable———147,914,000,000USD143,263,000,000USD98,948,000,000USD82,347,000,000USD84,774,000,000USD
    Non Current Liabilities Other———5,510,000,000USD4,041,000,000USD2,562,000,000USD2,405,000,000USD2,263,000,000USD
    Net Tangible Assets———9,281,000,000USD11,539,000,000USD8,384,000,000USD8,127,000,000USD7,375,000,000USD
    Unclassified Current Liabilities———-149,941,000,000USD-143,597,000,000USD-99,131,000,000USD-83,912,000,000USD-84,787,000,000USD
    Treasury Stock————-79,000,000USD-59,000,000USD-56,000,000USD-45,000,000USD
    Earning Assets——————26,726,000,000USD26,876,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation95,000,000USD
    Stock Based Compensation95,000,000USD
    Deferred Income Tax-203,000,000USD
    Other Non Cash Items93,000,000USD
    Change To Liabilities847,000,000USD
    Operating Cash Flow1,647,000,000USD
    Capital Expenditures-220,000,000USD
    Net Investments-242,000,000USD
    Other Investing Activities-24,000,000USD
    Unclassified Investing Cash Flow-1,304,000,000USD
    Investing Cash Flow-1,790,000,000USD
    Net Debt Issuance945,000,000USD
    Net Common Stock Issuance-309,000,000USD
    Common Dividends Paid-564,000,000USD
    Other Financing Activities-67,000,000USD
    Unclassified Financing Cash Flow2,242,000,000USD
    Financing Cash Flow2,247,000,000USD
    Change In Cash2,104,000,000USD
    End Cash Flow15,599,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income527,000,000USD519,000,000USD633,000,000USD542,000,000USD531,000,000USD534,000,000USD522,000,000USD480,000,000USD
    Depreciation191,000,000USD190,000,000USD175,000,000USD188,000,000USD209,000,000USD130,000,000USD132,000,000USD170,000,000USD
    Stock Based Compensation45,000,000USD29,000,000USD31,000,000USD32,000,000USD21,000,000USD25,000,000USD28,000,000USD33,000,000USD
    Other Non Cash Items101,000,000USD210,000,000USD-945,000,000USD140,000,000USD119,000,000USD93,000,000USD111,000,000USD105,000,000USD
    Change In Working Capital-257,000,000USD100,000,000USD687,000,000USD-200,000,000USD-342,000,000USD673,000,000USD-1,203,000,000USD-503,000,000USD
    Total Cash From Operating Activities524,000,000USD829,000,000USD487,000,000USD554,000,000USD513,000,000USD1,484,000,000USD-438,000,000USD287,000,000USD
    Capital Expenditures-124,000,000USD-118,000,000USD108,000,000USD-54,000,000USD-54,000,000USD-27,000,000USD-42,000,000USD-42,000,000USD
    Free Cash Flow400,000,000USD711,000,000USD595,000,000USD500,000,000USD459,000,000USD1,457,000,000USD-480,000,000USD245,000,000USD
    Investments-80,000,000USD1,667,000,000USD-266,000,000USD-2,495,000,000USD-2,150,000,000USD-4,784,000,000USD-2,881,000,000USD-2,192,000,000USD
    Total Cashflows From Investing Activities-135,000,000USD-1,900,000,000USD-266,000,000USD-2,495,000,000USD-2,150,000,000USD-4,784,000,000USD-2,881,000,000USD-2,192,000,000USD
    Net Borrowings2,459,000,000USD655,000,000USD-150,000,000USD-766,000,000USD1,493,000,000USD147,000,000USD-737,000,000USD—
    Total Cash From Financing Activities5,302,000,000USD1,828,000,000USD2,158,000,000USD-3,010,000,000USD4,100,000,000USD3,562,000,000USD3,358,000,000USD2,271,000,000USD
    Dividends Paid-291,000,000USD-255,000,000USD-254,000,000USD-254,000,000USD-253,000,000USD-262,000,000USD-262,000,000USD-260,000,000USD
    Sale Purchase Of Stock-150,000,000USD———0USD-410,000,000USD——
    Change In Cash5,691,000,000USD757,000,000USD2,379,000,000USD-4,951,000,000USD2,463,000,000USD262,000,000USD39,000,000USD366,000,000USD
    Begin Period Cash Flow13,495,000,000USD12,738,000,000USD10,359,000,000USD15,310,000,000USD12,847,000,000USD12,585,000,000USD12,546,000,000USD12,180,000,000USD
    End Period Cash Flow19,186,000,000USD13,495,000,000USD12,738,000,000USD10,359,000,000USD15,310,000,000USD12,847,000,000USD12,585,000,000USD12,546,000,000USD
    Other Cashflows From Investing Activities-1,611,000,000USD-4,331,000,000USD-1,598,000,000USD-2,530,000,000USD-1,999,000,000USD-4,511,000,000USD-2,096,000,000USD-1,738,000,000USD
    Other Cashflows From Financing Activities3,284,000,000USD865,000,000USD1,821,000,000USD-1,990,000,000USD2,860,000,000USD4,087,000,000USD3,977,000,000USD1,112,000,000USD
    Unclassified Operating Cash Flow-83,000,000USD-219,000,000USD-94,000,000USD-148,000,000USD-25,000,000USD29,000,000USD-28,000,000USD—
    Unclassified Investing Cash Flow1,680,000,000USD882,000,000USD1,490,000,000USD2,584,000,000USD2,053,000,000USD4,538,000,000USD2,138,000,000USD1,780,000,000USD
    Issuance Of Capital Stock—0USD———0USD0USD0USD
    Unclassified Financing Cash Flow—563,000,000USD741,000,000USD———380,000,000USD1,419,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,229,000,000USD1,960,000,000USD1,971,000,000USD2,249,000,000USD1,297,000,000USD817,000,000USD1,411,000,000USD1,393,000,000USD
    Depreciation762,000,000USD622,000,000USD798,000,000USD484,000,000USD391,000,000USD367,000,000USD386,000,000USD493,000,000USD
    Stock Based Compensation113,000,000USD106,000,000USD97,000,000USD105,000,000USD129,000,000USD77,000,000USD83,000,000USD78,000,000USD
    Other Non Cash Items510,000,000USD413,000,000USD432,000,000USD300,000,000USD-32,000,000USD1,046,000,000USD316,000,000USD224,000,000USD
    Change In Working Capital-666,000,000USD-1,260,000,000USD-339,000,000USD570,000,000USD353,000,000USD-891,000,000USD-645,000,000USD-525,000,000USD
    Total Cash From Operating Activities2,545,000,000USD1,815,000,000USD2,657,000,000USD4,027,000,000USD2,062,000,000USD1,323,000,000USD1,574,000,000USD1,726,000,000USD
    Capital Expenditures-267,000,000USD-143,000,000USD-140,000,000USD-214,000,000USD-247,000,000USD-119,000,000USD-107,000,000USD-110,000,000USD
    Free Cash Flow2,278,000,000USD1,672,000,000USD2,517,000,000USD3,813,000,000USD1,815,000,000USD1,204,000,000USD1,467,000,000USD1,616,000,000USD
    Investments4,528,000,000USD-12,119,000,000USD-951,000,000USD-12,100,000,000USD-4,709,000,000USD-9,291,000,000USD-2,164,000,000USD-3,640,000,000USD
    Total Cashflows From Investing Activities-8,383,000,000USD-12,119,000,000USD-2,997,000,000USD-11,609,000,000USD-3,962,000,000USD-8,639,000,000USD-1,877,000,000USD-3,663,000,000USD
    Net Borrowings1,232,000,000USD3,316,000,000USD1,294,000,000USD5,148,000,000USD-3,874,000,000USD-4,039,000,000USD1,639,000,000USD-3,594,000,000USD
    Total Cash From Financing Activities6,486,000,000USD13,022,000,000USD3,765,000,000USD8,764,000,000USD827,000,000USD12,741,000,000USD-1,199,000,000USD3,089,000,000USD
    Dividends Paid-1,016,000,000USD-1,046,000,000USD-1,034,000,000USD-1,010,000,000USD-888,000,000USD-698,000,000USD-671,000,000USD-584,000,000USD
    Sale Purchase Of Stock0USD-410,000,000USD-82,000,000USD-250,000,000USD-1,350,000,000USD-92,000,000USD-441,000,000USD-939,000,000USD
    Issuance Of Capital Stock741,000,000USD0USD317,000,000USD317,000,000USD486,000,000USD988,000,000USD494,000,000USD495,000,000USD
    Change In Cash648,000,000USD2,718,000,000USD3,425,000,000USD1,182,000,000USD-1,073,000,000USD5,425,000,000USD-1,502,000,000USD1,152,000,000USD
    Begin Period Cash Flow12,847,000,000USD10,129,000,000USD6,704,000,000USD5,522,000,000USD6,595,000,000USD1,170,000,000USD2,672,000,000USD1,520,000,000USD
    End Period Cash Flow13,495,000,000USD12,847,000,000USD10,129,000,000USD6,704,000,000USD5,522,000,000USD6,595,000,000USD1,170,000,000USD2,672,000,000USD
    Other Cashflows From Investing Activities-13,498,000,000USD-9,186,000,000USD-2,744,000,000USD705,000,000USD994,000,000USD771,000,000USD394,000,000USD-4,986,000,000USD
    Other Cashflows From Financing Activities3,556,000,000USD11,162,000,000USD3,270,000,000USD17,791,000,000USD-48,000,000USD-19,000,000USD-24,000,000USD8,206,000,000USD
    Unclassified Operating Cash Flow-403,000,000USD-26,000,000USD-302,000,000USD319,000,000USD-76,000,000USD-93,000,000USD23,000,000USD63,000,000USD
    Unclassified Investing Cash Flow854,000,000USD9,329,000,000USD838,000,000USD————5,073,000,000USD
    Unclassified Financing Cash Flow2,714,000,000USD—317,000,000USD-12,915,000,000USD6,987,000,000USD17,589,000,000USD-1,702,000,000USD—
    Change To Liabilities———1,024,000,000USD27,000,000USD683,000,000USD194,000,000USD22,000,000USD
    Cash And Cash Equivalents Changes———1,182,000,000USD-1,073,000,000USD5,425,000,000USD-1,502,000,000USD1,152,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCapital Market Fees72,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCards And Payment Processing Revenue193,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInsurance Revenue21,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLeasing Revenue1,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue4,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Charges Revenue77,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTrust And Investment Management Services Revenue134,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Banking136,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConsumer And Business Banking362,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther4,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCapital Market Fees74,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31ProductCards And Payment Processing Revenue177,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31ProductInsurance Revenue21,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31ProductLeasing Revenue3,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue7,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31ProductService Charges Revenue70,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31ProductTrust And Investment Management Services Revenue120,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Banking143,000,000USD0000049196-26-000043
    Q1 2026Quarterly · 2026-03-31SegmentConsumer And Business Banking329,000,000USD0000049196-26-000043
    Q4 2025Quarterly · 2025-12-31ProductCapital Market Fees51,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCards And Payment Processing Revenue162,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInsurance Revenue22,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLeasing Revenue3,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue3,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Charges Revenue68,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTrust And Investment Management Services Revenue101,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Banking104,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer And Business Banking305,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCapital Market Fees168,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31ProductCards And Payment Processing Revenue613,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31ProductInsurance Revenue81,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31ProductLeasing Revenue12,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31ProductOther Revenue30,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31ProductService Charges Revenue250,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31ProductTrust And Investment Management Services Revenue408,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31SegmentCommercial Banking357,000,000USD0000049196-26-000015
    FY 2025Yearly · 2025-12-31SegmentConsumer And Business Banking1,208,000,000USD0000049196-26-000015
    Q3 2025Quarterly · 2025-09-30ProductCapital Market Fees46,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30ProductCards And Payment Processing Revenue161,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30ProductInsurance Revenue20,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30ProductLeasing Revenue2,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue25,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30ProductService Charges Revenue66,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30ProductTrust And Investment Management Services Revenue104,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Banking96,000,000USD0000049196-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentConsumer And Business Banking330,000,000USD0000049196-25-000079
    Q2 2025Quarterly · 2025-06-30ProductCapital Market Fees41,000,000USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30ProductCards And Payment Processing Revenue150,000,000USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30ProductInsurance Revenue19,000,000USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30ProductLeasing Revenue3,000,000USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue0USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30ProductService Charges Revenue62,000,000USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30ProductTrust And Investment Management Services Revenue102,000,000USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Banking84,000,000USD0000049196-25-000063
    Q2 2025Quarterly · 2025-06-30SegmentConsumer And Business Banking295,000,000USD0000049196-25-000063
    Q1 2025Quarterly · 2025-03-31ProductCapital Market Fees30,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31ProductCards And Payment Processing Revenue140,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31ProductInsurance Revenue20,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31ProductLeasing Revenue4,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue2,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31ProductService Charges Revenue54,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31ProductTrust And Investment Management Services Revenue101,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Banking73,000,000USD0000049196-26-000043
    Q1 2025Quarterly · 2025-03-31SegmentConsumer And Business Banking278,000,000USD0000049196-26-000043
    Q4 2024Quarterly · 2024-12-31ProductCapital Market Fees84,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCards And Payment Processing Revenue148,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInsurance Revenue23,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLeasing Revenue0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue3,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Charges Revenue59,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTrust And Investment Management Services Revenue93,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Banking120,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer And Business Banking292,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCapital Market Fees193,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31ProductCards And Payment Processing Revenue567,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31ProductInsurance Revenue77,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31ProductLeasing Revenue30,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31ProductOther Revenue10,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31ProductService Charges Revenue227,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31ProductTrust And Investment Management Services Revenue364,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31SegmentCommercial Banking353,000,000USD0000049196-26-000015
    FY 2024Yearly · 2024-12-31SegmentConsumer And Business Banking1,120,000,000USD0000049196-26-000015
    Q3 2024Quarterly · 2024-09-30ProductCapital Market Fees37,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30ProductCards And Payment Processing Revenue143,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30ProductInsurance Revenue17,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30ProductLeasing Revenue10,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue4,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30ProductService Charges Revenue58,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30ProductTrust And Investment Management Services Revenue93,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Banking81,000,000USD0000049196-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentConsumer And Business Banking283,000,000USD0000049196-25-000079
    FY 2023Yearly · 2023-12-31ProductCapital Market Fees132,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31ProductCards And Payment Processing Revenue536,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31ProductInsurance Revenue74,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31ProductLeasing Revenue51,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31ProductOther Revenue68,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31ProductService Charges Revenue211,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31ProductTrust And Investment Management Services Revenue328,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31SegmentCommercial Banking307,000,000USD0000049196-26-000015
    FY 2023Yearly · 2023-12-31SegmentConsumer And Business Banking1,098,000,000USD0000049196-26-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.