Financhill
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HBAN Quote, Financials, Valuation and Earnings

Last price:
$17.37
Seasonality move :
2.74%
Day range:
$17.34 - $17.84
52-week range:
$11.92 - $18.91
Dividend yield:
3.57%
P/E ratio:
12.51x
P/S ratio:
2.10x
P/B ratio:
1.26x
Volume:
46.8M
Avg. volume:
26.2M
1-year change:
2.66%
Market cap:
$27.2B
Revenue:
$12.5B
EPS (TTM):
$1.39
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.9B $7.9B $10.8B $11.8B $12.5B
Revenue Growth (YoY) 19.55% 32.69% 36.76% 9.94% 5.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -- $50M -$21M --
Operating Expenses -$1.6B -$2.8B -$2.4B -$2.3B -$2.7B
Operating Income $1.6B $2.8B $2.4B $2.3B $2.7B
 
Net Interest Expenses $44M $333M $980M $1B $1B
EBT. Incl. Unusual Items $1.6B $2.8B $2.4B $2.4B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $515M $413M $443M $459M
Net Income to Company $1.3B $2.2B $2B $2B --
 
Minority Interest in Earnings $2M $11M $20M $20M $18M
Net Income to Common Excl Extra Items $1.3B $2.2B $2B $2B $2.2B
 
Basic EPS (Cont. Ops) $0.91 $1.47 $1.26 $1.24 $1.41
Diluted EPS (Cont. Ops) $0.90 $1.45 $1.24 $1.22 $1.39
Weighted Average Basic Share $1.3B $1.4B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.3B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1.7B $3.5B $5.9B $7B $7B
 
Revenue (Reported) $5.9B $7.9B $10.8B $11.8B $12.5B
Operating Income (Reported) $1.6B $2.8B $2.4B $2.3B $2.7B
Operating Income (Adjusted) $1.7B $3.5B $5.9B $7B $7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $2.4B $2.8B $3.1B $3.3B
Revenue Growth (YoY) 36.61% 39.81% 18.4% 12.53% 5.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M -- -$3M -$21M --
Operating Expenses -$490M -$793M -$247M -$693M -$678M
Operating Income $490M $793M $247M $693M $678M
 
Net Interest Expenses $39M $157M $226M $252M $253M
EBT. Incl. Unusual Items $490M $793M $247M $669M $631M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $144M -$1M $135M $108M
Net Income to Company $402M $649M $248M $534M --
 
Minority Interest in Earnings $1M $4M $5M $4M $4M
Net Income to Common Excl Extra Items $402M $649M $248M $534M $523M
 
Basic EPS (Cont. Ops) $0.26 $0.43 $0.15 $0.34 $0.31
Diluted EPS (Cont. Ops) $0.26 $0.42 $0.15 $0.34 $0.30
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.6B
 
EBITDA -- -- -- -- --
EBIT $540M $1.2B $1.3B $1.8B $1.7B
 
Revenue (Reported) $1.7B $2.4B $2.8B $3.1B $3.3B
Operating Income (Reported) $490M $793M $247M $693M $678M
Operating Income (Adjusted) $540M $1.2B $1.3B $1.8B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $7.9B $10.8B $12B $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -- -$7M -$21M --
Operating Expenses -$1.6B -$2.8B -$2.4B -$2.4B -$2.7B
Operating Income $1.6B $2.8B $2.4B $2.4B $2.7B
 
Net Interest Expenses $44M $333M $980M $1B $1B
EBT. Incl. Unusual Items $1.6B $2.8B $2.4B $2.4B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $515M $413M $443M $459M
Net Income to Company $1.3B $2.2B $2B $2B --
 
Minority Interest in Earnings $2M $11M $20M $20M $18M
Net Income to Common Excl Extra Items $1.3B $2.2B $2B $2B $2.2B
 
Basic EPS (Cont. Ops) $0.93 $1.47 $1.26 $1.24 $1.41
Diluted EPS (Cont. Ops) $0.91 $1.45 $1.24 $1.22 $1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $3.5B $5.9B $7B $7B
 
Revenue (Reported) $6B $7.9B $10.8B $12B $12.4B
Operating Income (Reported) $1.6B $2.8B $2.4B $2.4B $2.7B
Operating Income (Adjusted) $1.7B $3.5B $5.9B $7B $7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $7.9B $10.8B $12B $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -- -$7M -$21M -$58M
Operating Expenses -$1.6B -$2.8B -$2.4B -$2.4B -$2.7B
Operating Income $1.6B $2.8B $2.4B $2.4B $2.7B
 
Net Interest Expenses $158M $333M $980M $1B $1B
EBT. Incl. Unusual Items $1.6B $2.8B $2.4B $2.4B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $515M $413M $443M $459M
Net Income to Company $1.3B $2.2B $2B $2B $1.1B
 
Minority Interest in Earnings $2M $11M $20M $20M $18M
Net Income to Common Excl Extra Items $1.3B $2.2B $2B $2B $2.2B
 
Basic EPS (Cont. Ops) $0.93 $1.47 $1.26 $1.24 $1.41
Diluted EPS (Cont. Ops) $0.91 $1.45 $1.24 $1.22 $1.39
Weighted Average Basic Share $5B $5.8B $5.8B $5.8B $5.9B
Weighted Average Diluted Share $5.1B $5.9B $5.9B $5.9B $6B
 
EBITDA -- -- -- -- --
EBIT $1.7B $3.5B $5.9B $7B $7B
 
Revenue (Reported) $6B $7.9B $10.8B $12B $12.4B
Operating Income (Reported) $1.6B $2.8B $2.4B $2.4B $2.7B
Operating Income (Adjusted) $1.7B $3.5B $5.9B $7B $7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $5.5B $6.7B $1.6B $1.7B $1.8B
Short Term Investments $374M $511M $3.4B $3.9B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.4B $6.9B $10.7B $13.8B $14.2B
 
Property Plant And Equipment $1.5B $1.4B $1.4B $1.3B $1.3B
Long-Term Investments $5.4B $5.8B $14B $16.1B $14.7B
Goodwill $5.3B $5.6B $5.6B $5.6B --
Other Intangibles $611M $712M $672M $677M --
Other Long-Term Assets -- -- -- -- --
Total Assets $174.1B $182.9B $189.4B $204.2B $225.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $14M $1.8B $2M $57M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $117.4B $148B $122.1B $134.4B $147.1B
 
Long-Term Debt $6.1B $9.3B $12.7B $16.2B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $154.7B $165.1B $170B $184.6B $200.7B
 
Common Stock $14M $14M $15M $15M $16M
Other Common Equity Adj $149M -$640M -$369M -$279M --
Common Equity $17.1B $15.6B $17B $17.8B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M $38M $45M $42M $37M
Total Equity $19.3B $17.8B $19.4B $19.8B $24.4B
 
Total Liabilities and Equity $174.1B $182.9B $189.4B $204.4B $225.1B
Cash and Short Terms $6.3B $7.4B $13.7B $17.2B --
Total Debt $7.5B $10.1B $12.7B $16.8B $17.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $5.5B $6.7B $1.6B $1.7B $1.8B
Short Term Investments $374M $511M $3.4B $3.9B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.4B $6.9B $10.7B $13.8B $14.2B
 
Property Plant And Equipment $1.5B $1.4B $1.4B $1.3B $1.3B
Long-Term Investments $5.4B $5.8B $14B $16.1B $14.7B
Goodwill $5.3B $5.6B $5.6B $5.6B --
Other Intangibles $611M $712M $672M $677M --
Other Long-Term Assets -- -- -- -- --
Total Assets $174.1B $182.9B $189.4B $204.2B $225.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $14M $1.8B $2M $57M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $117.4B $148B $122.1B $134.4B $147.1B
 
Long-Term Debt $6.1B $9.3B $12.7B $16.2B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $154.7B $165.1B $170B $184.6B $200.7B
 
Common Stock $14M $14M $15M $15M $16M
Other Common Equity Adj $149M -$640M -$369M -$279M --
Common Equity -- -- -- -- --
Total Preferred Equity -$100M -- -$82M -$410M --
Minority Interest, Total $21M $38M $45M $42M $37M
Total Equity $19.3B $17.8B $19.4B $19.8B $24.4B
 
Total Liabilities and Equity $174.1B $182.9B $189.4B $204.4B $225.1B
Cash and Short Terms $6.3B $7.4B $13.7B $17.2B --
Total Debt $7.5B $10.1B $12.7B $16.8B $17.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $817M $1.3B $2.2B $2B $2B
Depreciation & Amoritzation $367M $391M $484M $798M $622M
Stock-Based Compensation $77M $129M $105M $97M $106M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.1B $3.3B $2.8B $1.7B
 
Capital Expenditures $119M $247M $214M $140M $143M
Cash Acquisitions -- $618M -- -- --
Cash From Investing -$9.8B -$5.1B -$12.8B -$5.1B -$13.8B
 
Dividends Paid (Ex Special Dividend) $698M $888M $1B $1B $1B
Special Dividend Paid
Long-Term Debt Issued $1.4B $775M $11B $15B $7.7B
Long-Term Debt Repaid -$5.4B -$3.4B -$8B -$12.4B -$3.6B
Repurchase of Common Stock $92M $1.4B -- $82M $410M
Other Financing Activities -$19M -$48M -$25M -$46M -$56M
Cash From Financing $13.4B $1.9B $10.6B $5.7B $14.8B
 
Beginning Cash (CF) $1.2B $6.6B $5.5B $6.7B $10.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B -$1.1B $1.2B $3.4B $2.7B
Ending Cash (CF) $6.6B $5.5B $6.7B $10.1B $12.8B
 
Levered Free Cash Flow $1.7B $1.9B $3.1B $2.7B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $402M $649M $248M $534M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $32M $23M $24M $25M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $407M $1.1B $826M $1.1B --
 
Capital Expenditures $90M $49M $60M $27M --
Cash Acquisitions -- -$223M -- -- --
Cash From Investing -$4.8B -$1.5B -$3.7B -$4.8B --
 
Dividends Paid (Ex Special Dividend) $248M $253M $263M $262M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $129M $5.6B $68M $2.3B --
Long-Term Debt Repaid $307M -$6.1B -$744M -$1.3B --
Repurchase of Common Stock $250M -- $82M $410M --
Other Financing Activities -$27M -$2M -$8M -$10M --
Cash From Financing $187M $2.7B $1.6B $4B --
 
Beginning Cash (CF) $9.7B $4.4B $11.4B $12.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2B $2.3B -$1.3B $262M --
Ending Cash (CF) $5.5B $6.7B $10.1B $12.8B --
 
Levered Free Cash Flow $317M $1.1B $766M $1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $2.2B $2B $2B --
Depreciation & Amoritzation $391M $484M $798M $622M --
Stock-Based Compensation $129M $105M $97M $106M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.3B $2.8B $1.7B --
 
Capital Expenditures $247M $214M $140M $143M $149M
Cash Acquisitions $618M -- -- -- --
Cash From Investing -$5.1B -$12.8B -$5.1B -$13.8B --
 
Dividends Paid (Ex Special Dividend) $888M $1B $1B $1B --
Special Dividend Paid
Long-Term Debt Issued $775M $11B $15B $7.7B --
Long-Term Debt Repaid -$3.4B -$8B -$12.4B -$3.6B --
Repurchase of Common Stock $1.4B -- $82M $410M --
Other Financing Activities -$48M -$25M -$46M -$56M --
Cash From Financing $1.9B $10.6B $5.7B $14.8B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $1.2B $3.4B $2.7B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $3.1B $2.7B $1.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $2.2B $2B $2B $1.1B
Depreciation & Amoritzation $71M $112M $142M $190M $397M
Stock-Based Compensation $129M $105M $97M $106M $84M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.3B $2.8B $1.7B $2.2B
 
Capital Expenditures $247M $214M $140M $143M $149M
Cash Acquisitions $618M -- -- -- --
Cash From Investing -$5.1B -$12.8B -$5.1B -$13.8B -$6.5B
 
Dividends Paid (Ex Special Dividend) $888M $1B $1B $1B $761M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $775M $11B $15B $7.7B $2B
Long-Term Debt Repaid -$3.4B -$8B -$12.4B -$3.6B -$1.3B
Repurchase of Common Stock $1.4B -- $82M $410M --
Other Financing Activities -$48M -$25M -$46M -$56M -$62M
Cash From Financing $1.9B $10.6B $5.7B $14.8B $4.2B
 
Beginning Cash (CF) $38.2B $18.3B $39.6B $47.4B $28.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $1.2B $3.4B $2.7B -$109M
Ending Cash (CF) $37.1B $19.5B $43B $50.2B $25.7B
 
Levered Free Cash Flow $1.9B $3.1B $2.7B $1.6B $2.1B

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