Financhill
Buy
76

HBAN Quote, Financials, Valuation and Earnings

Last price:
$17.11
Seasonality move :
3.18%
Day range:
$16.98 - $17.17
52-week range:
$11.92 - $18.03
Dividend yield:
3.63%
P/E ratio:
12.02x
P/S ratio:
2.07x
P/B ratio:
1.38x
Volume:
22.7M
Avg. volume:
31.5M
1-year change:
-2.84%
Market cap:
$26.9B
Revenue:
$11.8B
EPS (TTM):
$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $5.9B $7.9B $10.8B $11.8B
Revenue Growth (YoY) -11.02% 19.55% 32.69% 36.76% 9.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M $9M -- $50M -$21M
Operating Expenses -$972M -$1.6B -$2.8B -$2.4B -$2.3B
Operating Income $972M $1.6B $2.8B $2.4B $2.3B
 
Net Interest Expenses $226M $44M $333M $980M $1B
EBT. Incl. Unusual Items $972M $1.6B $2.8B $2.4B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155M $294M $515M $413M $443M
Net Income to Company $817M $1.3B $2.2B $2B $2B
 
Minority Interest in Earnings -- $2M $11M $20M $20M
Net Income to Common Excl Extra Items $817M $1.3B $2.2B $2B $2B
 
Basic EPS (Cont. Ops) $0.70 $0.91 $1.47 $1.26 $1.24
Diluted EPS (Cont. Ops) $0.69 $0.90 $1.45 $1.24 $1.22
Weighted Average Basic Share $1B $1.3B $1.4B $1.4B $1.5B
Weighted Average Diluted Share $1B $1.3B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.7B $3.5B $5.9B $7B
 
Revenue (Reported) $5B $5.9B $7.9B $10.8B $11.8B
Operating Income (Reported) $972M $1.6B $2.8B $2.4B $2.3B
Operating Income (Adjusted) $1.4B $1.7B $3.5B $5.9B $7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $2.1B $2.8B $3B $3.2B
Revenue Growth (YoY) 38.72% 21.45% 34.6% 7.38% 6.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$468M -$743M -$688M -$642M -$766M
Operating Income $468M $743M $688M $642M $766M
 
Net Interest Expenses $34M $93M $232M $259M $264M
EBT. Incl. Unusual Items $468M $743M $688M $638M $766M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90M $146M $136M $116M $133M
Net Income to Company $378M $597M $552M $522M --
 
Minority Interest in Earnings $1M $3M $5M $5M $4M
Net Income to Common Excl Extra Items $378M $597M $552M $522M $633M
 
Basic EPS (Cont. Ops) $0.23 $0.39 $0.35 $0.33 $0.41
Diluted EPS (Cont. Ops) $0.22 $0.39 $0.35 $0.33 $0.41
Weighted Average Basic Share $1.5B $1.4B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $513M $928M $1.6B $1.8B $1.9B
 
Revenue (Reported) $1.7B $2.1B $2.8B $3B $3.2B
Operating Income (Reported) $468M $743M $688M $642M $766M
Operating Income (Adjusted) $513M $928M $1.6B $1.8B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.6B $7.3B $10.3B $11.6B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M -$1M -$4M -$3M --
Operating Expenses -$1.5B -$2.5B -$2.9B -$2B -$2.7B
Operating Income $1.5B $2.5B $2.9B $2B $2.7B
 
Net Interest Expenses $43M $215M $911M $978M $1B
EBT. Incl. Unusual Items $1.5B $2.5B $2.9B $2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $459M $558M $307M $486M
Net Income to Company $1.2B $2B $2.4B $1.7B --
 
Minority Interest in Earnings $1M $8M $19M $21M $18M
Net Income to Common Excl Extra Items $1.2B $2B $2.4B $1.7B $2.2B
 
Basic EPS (Cont. Ops) $0.94 $1.31 $1.54 $1.05 $1.45
Diluted EPS (Cont. Ops) $0.92 $1.29 $1.51 $1.03 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $2.8B $5.8B $6.5B $7.1B
 
Revenue (Reported) $5.6B $7.3B $10.3B $11.6B $12.3B
Operating Income (Reported) $1.5B $2.5B $2.9B $2B $2.7B
Operating Income (Adjusted) $1.6B $2.8B $5.8B $6.5B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $5.6B $8B $8.8B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M -- -$4M -- -$58M
Operating Expenses -$1.1B -$2B -$2.1B -$1.7B -$2B
Operating Income $1.1B $2B $2.1B $1.7B $2B
 
Net Interest Expenses $119M $176M $754M $752M $784M
EBT. Incl. Unusual Items $1.1B $2B $2.1B $1.7B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206M $371M $414M $308M $351M
Net Income to Company $895M $1.6B $1.7B $1.4B $1.1B
 
Minority Interest in Earnings $1M $7M $15M $16M $14M
Net Income to Common Excl Extra Items $895M $1.6B $1.7B $1.4B $1.7B
 
Basic EPS (Cont. Ops) $0.67 $1.05 $1.11 $0.90 $1.11
Diluted EPS (Cont. Ops) $0.65 $1.03 $1.09 $0.88 $1.09
Weighted Average Basic Share $3.6B $4.3B $4.3B $4.4B $4.4B
Weighted Average Diluted Share $3.7B $4.4B $4.4B $4.4B $4.4B
 
EBITDA -- -- -- -- --
EBIT $1.1B $2.3B $4.6B $5.2B $5.3B
 
Revenue (Reported) $4.3B $5.6B $8B $8.8B $9.1B
Operating Income (Reported) $1.1B $2B $2.1B $1.7B $2B
Operating Income (Adjusted) $1.1B $2.3B $4.6B $5.2B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6B $5.5B $6.7B $1.6B $1.7B
Short Term Investments $304M $374M $511M $3.4B $3.9B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.8B $6.4B $6.9B $10.7B $13.8B
 
Property Plant And Equipment $956M $1.5B $1.4B $1.4B $1.3B
Long-Term Investments $4.7B $5.4B $5.8B $14B $16.1B
Goodwill $2B $5.3B $5.6B $5.6B $5.6B
Other Intangibles $428M $611M $712M $672M $677M
Other Long-Term Assets -- -- -- -- --
Total Assets $123B $174.1B $182.9B $189.4B $204.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $112M $14M $1.8B $2M $57M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100.6B $117.4B $148B $122.1B $134.4B
 
Long-Term Debt $6.7B $6.1B $9.3B $12.7B $16.2B
Capital Leases -- -- -- -- --
Total Liabilities $110B $154.7B $165.1B $170B $184.6B
 
Common Stock $10M $14M $14M $15M $15M
Other Common Equity Adj $257M $149M -$640M -$369M -$279M
Common Equity $10.8B $17.1B $15.6B $17B $17.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $21M $38M $45M $42M
Total Equity $13B $19.3B $17.8B $19.4B $19.8B
 
Total Liabilities and Equity $123B $174.1B $182.9B $189.4B $204.4B
Cash and Short Terms $7B $6.3B $7.4B $13.7B $17.2B
Total Debt $8.8B $7.5B $10.1B $12.7B $16.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.7B $4.4B $11.4B $1.7B $1.7B
Short Term Investments $351M $449M $426M $5.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.7B $5.1B $12.2B $14B $14B
 
Property Plant And Equipment $1.1B $1.2B $1.1B $1.1B $1.1B
Long-Term Investments $5.4B $6.3B $4.3B $16.3B $13.7B
Goodwill $5.3B $5.6B $5.6B $5.6B --
Other Intangibles $614M $715M $718M $633M --
Other Long-Term Assets -- -- -- -- --
Total Assets $173.9B $179.4B $186.7B $200.5B $210.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34M $126M $25M $726M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $114.1B $118.8B $115.3B $122.2B $137.8B
 
Long-Term Debt $7.8B $10.2B $12.8B $15.7B $17.3B
Capital Leases -- -- -- -- --
Total Liabilities $154.4B $162.2B $168.1B $179.9B $187.9B
 
Common Stock $15M $14M $15M $15M $15M
Other Common Equity Adj $151M $66M $118M -$45M --
Common Equity -- -- -- -- --
Total Preferred Equity -$599M -- -- -- --
Minority Interest, Total $20M $35M $47M $46M $38M
Total Equity $19.5B $17.2B $18.5B $20.7B $22.3B
 
Total Liabilities and Equity $173.9B $179.4B $186.7B $200.5B $210.2B
Cash and Short Terms $10.5B $5B $12.1B $18B --
Total Debt $8.2B $10.2B $12.8B $15.7B $17.3B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $378M $597M $552M $522M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $31M $19M $25M $28M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $726M $864M $1.1B -$310M $398M
 
Capital Expenditures $58M $42M $23M $42M $41M
Cash Acquisitions $618M -- -- -- --
Cash From Investing -$3.8B -$1.6B $910M -$3.5B -$444M
 
Dividends Paid (Ex Special Dividend) $266M $252M $265M $262M $254M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $587M $3.3B $1.3B $68M --
Long-Term Debt Repaid -$1.2B -$744M -$2.9B -$463M --
Repurchase of Common Stock $1.1B -- -- -- --
Other Financing Activities -$21M $3M -$9M -$7M --
Cash From Financing -$399M $1.3B -$1.6B $3.8B $2.4B
 
Beginning Cash (CF) $13.3B $3.9B $11.1B $12.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5B $468M $356M $39M $2.4B
Ending Cash (CF) $9.7B $4.4B $11.4B $12.6B --
 
Levered Free Cash Flow $668M $822M $1B -$352M $357M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $2B $2.4B $1.7B --
Depreciation & Amoritzation $408M $447M $687M $732M --
Stock-Based Compensation $114M $114M $96M $105M $109M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.6B $3.2B $1.5B $3.3B
 
Capital Expenditures $194M $255M $129M $176M $176M
Cash Acquisitions $618M $223M -$223M -- --
Cash From Investing -$3.1B -$16.1B -$2.9B -$12.7B -$11.3B
 
Dividends Paid (Ex Special Dividend) $823M $1B $1B $1B $1B
Special Dividend Paid
Long-Term Debt Issued $684M $5.5B $20.5B $5.4B --
Long-Term Debt Repaid -$4.6B -$1.6B -$17.7B -$3B --
Repurchase of Common Stock $1.1B $250M -- $82M $410M
Other Financing Activities -$22M -$50M -$40M -$54M --
Cash From Financing $4.6B $8.1B $6.8B $12.4B $8.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$5.4B $7.1B $1.2B $153M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $2.3B $3B $1.3B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $895M $1.6B $1.7B $1.4B $1.1B
Depreciation & Amoritzation $71M $112M $142M $190M $397M
Stock-Based Compensation $97M $82M $73M $81M $84M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.2B $2B $678M $2.2B
 
Capital Expenditures $157M $165M $80M $116M $149M
Cash Acquisitions $618M $223M -- -- --
Cash From Investing -$240M -$11.3B -$1.4B -$9B -$6.5B
 
Dividends Paid (Ex Special Dividend) $640M $757M $771M $784M $761M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $646M $5.4B $14.9B $5.4B $2B
Long-Term Debt Repaid -$3.7B -$1.9B -$11.6B -$2.3B -$1.3B
Repurchase of Common Stock $1.1B -- -- -- --
Other Financing Activities -$21M -$23M -$38M -$46M -$62M
Cash From Financing $1.7B $7.9B $4.1B $10.8B $4.2B
 
Beginning Cash (CF) $28.4B $14B $28.2B $34.9B $28.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$1.1B $4.7B $2.5B -$109M
Ending Cash (CF) $31.6B $12.8B $32.9B $37.3B $25.7B
 
Levered Free Cash Flow $1.5B $2B $1.9B $562M $2.1B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock