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More on HBAN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-26.3% Growth)
- Ratings (4.6 Score)
- Holders
- Dividends (4.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/19/24 *Est.)
- M&A (9/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HBAN Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 472.86M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses 115.9M
Depreciation and amortization 299.44M
Change in current and deferred income taxes
Net sales (purchases) of trading account securities 926K
Originations of loans held for sale
Principal payments on and proceeds from loans held for sale
Securities (gains) losses -1.69M
Other, net
Net cash provided by (used for) operating activities 685.81M
Investing activities
Increase (decrease) in interest bearing deposits in banks 33.22M
Proceeds from:
Maturities and calls of available-for-sale and other securities 1.27B
Maturities of held-to-maturity securities 850.17M
Sales of available-for-sale and other securities 3.89B
Purchases of available-for-sale and other securities -5.43B
Purchases of held-to-maturity securities 0
Net proceeds from sales of loans 352.28M
Net loan and lease activity, excluding sales -3.29B
Proceeds from sale of operating lease assets
Purchases of premises and equipment -63.69M
Proceeds from sales of other real estate 21.77M
Other, net -249K
Net cash provided by (used for) investing activities -2.86B
Financing activities
Increase (decrease) in deposits 853.81M
Increase (decrease) in short-term borrowings 363.52M
Maturity/redemption of subordinated notes
Proceeds from Federal Home Loan Bank advances
Maturity/redemption of Federal Home Loan Bank advances
Maturity/redemption of long-term debt
Repurchase of Warrant to the Treasury
Dividends paid on preferred stock -46.41M
Dividends paid on common stock -168.66M
Other, net -1.21M
Net cash provided by (used for) financing activities 2.99B
Increase (decrease) in cash and cash equivalents 814.78M
Cash and cash equivalents at beginning of period 847.16M
Cash and cash equivalents at end of period 1.66B
Supplemental disclosures:
Income taxes paid (refunded) 3.87M
Interest paid 159.36M
Non-cash activities
Dividends accrued, paid in subsequent quarter

Entities mentioned with HBAN

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