Total Debt
$21.85B
Net Debt
-$16.69B
Huntington Bancshares Incorporated currently has $21.85B in total debt. Net debt is -$16.69B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HBAN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 21.85 | 38.54 | -16.69Net Cash | 283.98 | 7.7% |
| 2026-03-31 | 23.47 | 37.65 | -14.18Net Cash | 285.37 | 8.2% |
| 2025-12-31 | 18.48 | 27.91 | -9.43Net Cash | 225.11 | 8.2% |
| 2025-09-30 | 17.57 | 13.23 | 4.33 | 210.23 | 8.4% |
| 2025-06-30 | 18.04 | 15.00 | 3.04 | 207.74 | 8.7% |
| 2025-03-31 | 18.76 | 19.20 | -0.44Net Cash | 209.60 | 9.0% |
| 2024-12-31 | 16.57 | 17.21 | -0.64Net Cash | 204.23 | 8.1% |
| 2024-09-30 | 16.52 | 18.02 | -1.50Net Cash | 200.53 | 8.2% |
| 2024-06-30 | 16.65 | 18.25 | -1.60Net Cash | 196.31 | 8.5% |
| 2024-03-31 | 15.08 | 17.49 | -2.41Net Cash | 193.52 | 7.8% |
| 2023-12-31 | 13.01 | 13.70 | -0.68Net Cash | 189.37 | 6.9% |
| 2023-09-30 | 13.50 | 12.12 | 1.38 | 186.65 | 7.2% |
| 2023-06-30 | 16.39 | 11.80 | 4.59 | 188.50 | 8.7% |
| 2023-03-31 | 19.97 | 11.07 | 8.90 | 189.07 | 10.6% |
| 2022-12-31 | 11.71 | 7.43 | 4.28 | 182.91 | 6.4% |
| 2022-09-30 | 10.59 | 5.04 | 5.55 | 179.40 | 5.9% |
| 2022-06-30 | 10.91 | 4.58 | 6.34 | 178.78 | 6.1% |
| 2022-03-31 | 7.16 | 5.00 | 2.16 | 176.86 | 4.0% |
| 2021-12-31 | 7.44 | 6.29 | 1.15 | 174.06 | 4.3% |
| 2021-09-30 | 8.21 | 10.54 | -2.33Net Cash | 173.88 | 4.7% |
| 2021-06-30 | 7.73 | 14.31 | -6.58Net Cash | 175.17 | 4.4% |
| 2021-03-31 | 7.43 | 9.00 | -1.57Net Cash | 125.77 | 5.9% |
| 2020-12-31 | 8.54 | 7.02 | 1.52 | 123.04 | 6.9% |
| 2020-09-30 | 9.40 | 6.73 | 2.67 | 120.12 | 7.8% |
| 2020-06-30 | 9.90 | 6.71 | 3.19 | 118.42 | 8.4% |
| 2020-03-31 | 12.62 | 2.16 | 10.46 | 113.90 | 11.1% |
| 2019-12-31 | 12.46 | 1.50 | 10.95 | 109.00 | 11.4% |
| 2019-09-30 | 12.05 | 2.05 | 10.00 | 108.73 | 11.1% |
| 2019-06-30 | 13.13 | 2.06 | 11.08 | 108.25 | 12.1% |
| 2019-03-31 | 12.26 | 1.74 | 10.53 | 108.20 | 11.3% |
| 2018-12-31 | 10.64 | 2.91 | 7.73 | 108.78 | 9.8% |
| 2018-09-30 | 10.73 | 15.07 | -4.34Net Cash | 105.65 | 10.2% |
| 2018-06-30 | 12.17 | 15.49 | -3.33Net Cash | 105.36 | 11.5% |
| 2018-03-31 | 11.47 | 1.28 | 10.20 | 104.25 | 11.0% |
| 2017-12-31 | 14.26 | 16.44 | -2.17Net Cash | 104.19 | 13.7% |
| 2017-09-30 | 11.03 | 2.02 | 9.01 | 101.99 | 10.8% |
| 2017-06-30 | 13.09 | 2.33 | 10.76 | 101.41 | 12.9% |
| 2017-03-31 | 10.54 | 2.19 | 8.35 | 100.05 | 10.5% |
| 2016-12-31 | 12.00 | 2.23 | 9.77 | 99.71 | 12.0% |
| 2016-09-30 | 11.15 | 2.65 | 8.50 | 100.77 | 11.1% |
| 2016-06-30 | 9.89 | 1.93 | 7.96 | 73.95 | 13.4% |
| 2016-03-31 | 8.41 | 1.80 | 6.60 | 72.64 | 11.6% |
| 2015-12-31 | 7.66 | 1.58 | 6.08 | 71.02 | 10.8% |
| 2015-09-30 | 7.81 | 2.03 | 5.79 | 70.21 | 11.1% |
| 2015-06-30 | 7.37 | 2.24 | 5.12 | 68.85 | 10.7% |
| 2015-03-31 | 7.17 | 1.92 | 5.24 | 68.00 | 10.5% |
| 2014-12-31 | 6.73 | 1.99 | 4.74 | 66.30 | 10.2% |
| 2014-09-30 | 6.76 | 9.67 | -2.92Net Cash | 64.33 | 10.5% |
| 2014-06-30 | 7.72 | 9.78 | -2.06Net Cash | 63.80 | 12.1% |
| 2014-03-31 | 4.56 | 8.80 | -4.24Net Cash | 61.15 | 7.4% |
| 2013-12-31 | 4.81 | 1.66 | 3.15 | 59.47 | 8.1% |
| 2013-09-30 | 3.01 | 7.62 | -4.61Net Cash | 56.65 | 5.3% |
| 2013-06-30 | 2.88 | 7.89 | -5.00Net Cash | 56.11 | 5.1% |
| 2013-03-31 | 2.26 | 8.40 | -6.14Net Cash | 56.05 | 4.0% |
| 2012-12-31 | 2.95 | 1.72 | 1.24 | 56.15 | 5.3% |
| 2012-09-30 | 2.76 | 0.86 | 1.90 | 56.44 | 4.9% |
| 2012-06-30 | 3.77 | 1.31 | 2.46 | 56.62 | 6.7% |
| 2012-03-31 | 4.11 | 1.26 | 2.85 | 55.88 | 7.4% |
| 2011-12-31 | 4.54 | 1.65 | 2.89 | 54.45 | 8.3% |
| 2011-09-30 | 5.20 | 2.30 | 2.90 | 54.98 | 9.5% |
| 2011-06-30 | 5.37 | 1.10 | 4.27 | 53.05 | 10.1% |
| 2011-03-31 | 5.46 | 1.34 | 4.12 | 52.95 | 10.3% |
| 2010-12-31 | 5.85 | 1.68 | 4.17 | 53.82 | 10.9% |
| 2010-09-30 | 5.48 | 1.41 | 4.06 | 53.25 | 10.3% |
| 2010-06-30 | 5.46 | 1.42 | 4.04 | 51.77 | 10.5% |
| 2010-03-31 | 5.13 | 1.67 | 3.46 | 51.87 | 9.9% |
| 2009-12-31 | 4.68 | 2.44 | 2.24 | 51.55 | 9.1% |
| 2009-09-30 | 5.88 | 2.28 | 3.60 | 52.51 | 11.2% |
| 2009-06-30 | 5.97 | 2.48 | 3.49 | 51.40 | 11.6% |
| 2009-03-31 | 6.65 | 2.66 | 4.00 | 51.70 | 12.9% |
| 2008-12-31 | 8.18 | 1.55 | 6.63 | 54.35 | 15.0% |
| 2008-09-30 | 9.82 | 1.20 | 8.62 | 54.66 | 18.0% |
| 2008-06-30 | 9.86 | 1.47 | 8.39 | 55.33 | 17.8% |
| 2008-03-31 | 10.86 | 1.50 | 9.36 | 56.05 | 19.4% |
| 2007-12-31 | 9.80 | 2.28 | 7.51 | 54.70 | 17.9% |
| 2007-09-30 | 8.84 | 1.49 | 7.35 | 55.30 | 16.0% |
| 2007-06-30 | 7.77 | 1.09 | 6.68 | 36.42 | 21.3% |
| 2007-03-31 | 6.23 | 0.97 | 5.26 | 34.98 | 17.8% |
| 2006-12-31 | 6.19 | 1.32 | 4.87 | 35.33 | 17.5% |
| 2006-09-30 | 6.62 | 0.91 | 5.71 | 35.66 | 18.6% |
| 2006-06-30 | 7.37 | 0.91 | 6.46 | 36.27 | 20.3% |
| 2006-03-31 | 6.66 | 0.82 | 5.84 | 35.67 | 18.7% |
| 2005-12-31 | 6.52 | 1.14 | 5.39 | 32.76 | 19.9% |
| 2005-09-30 | 6.49 | 0.83 | 5.66 | 32.76 | 19.8% |
| 2005-06-30 | 6.25 | 1.00 | 5.25 | 32.99 | 18.9% |
| 2005-03-31 | 6.10 | 0.94 | 5.16 | 32.18 | 19.0% |
| 2004-12-31 | 7.53 | 0.90 | 6.63 | 32.57 | 23.1% |
| 2004-09-30 | 7.62 | 1.09 | 6.53 | 31.81 | 24.0% |
| 2004-06-30 | 7.97 | 1.19 | 6.78 | 31.42 | 25.4% |
| 2004-03-31 | 7.89 | 0.82 | 7.07 | 31.04 | 25.4% |
| 2003-12-31 | 8.26 | 0.93 | 7.33 | 30.52 | 27.1% |
| 2003-09-30 | 7.73 | 0.81 | 6.92 | 30.10 | 25.7% |
| 2003-06-30 | 6.50 | 1.20 | 5.30 | 28.29 | 23.0% |
| 2003-03-31 | 6.81 | 0.90 | 5.91 | 27.90 | 24.4% |
| 2002-12-31 | 6.69 | 1.01 | 5.68 | 27.53 | 24.3% |
| 2002-09-30 | 6.21 | 1.05 | 5.17 | 26.74 | 23.2% |
| 2002-06-30 | 4.79 | 0.89 | 3.90 | 25.38 | 18.9% |
| 2002-03-31 | 4.71 | 0.68 | 4.03 | 24.75 | 19.0% |
| 2001-12-31 | 4.70 | 1.16 | 3.54 | 28.50 | 16.5% |
| 2001-09-30 | 4.68 | 1.12 | 3.57 | 28.32 | 16.5% |
| 2001-06-30 | 5.46 | 0.91 | 4.55 | 27.95 | 19.5% |
| 2001-03-31 | 5.68 | 1.01 | 4.67 | 28.44 | 20.0% |
| 2000-12-31 | 5.33 | 1.33 | 4.00 | 28.60 | 18.6% |
| 2000-09-30 | 5.71 | 1.11 | 4.59 | 28.58 | 20.0% |
| 2000-06-30 | 5.53 | 1.14 | 4.39 | 28.58 | 19.3% |
| 2000-03-31 | 5.56 | 1.04 | 4.52 | 28.41 | 19.6% |
| 1999-12-31 | 6.07 | 1.21 | 4.86 | 29.04 | 20.9% |
| 1999-09-30 | 6.93 | 0.99 | 5.94 | 28.97 | 23.9% |
| 1999-06-30 | 6.18 | 1.01 | 5.16 | 28.16 | 21.9% |
| 1999-03-31 | 6.46 | 0.99 | 5.47 | 28.58 | 22.6% |
| 1998-12-31 | 5.46 | 1.32 | 4.15 | 28.30 | 19.3% |
| 1998-09-30 | 5.04 | 1.16 | 3.88 | 27.36 | 18.4% |
| 1998-06-30 | 5.55 | 2.14 | 3.41 | 28.19 | 19.7% |
| 1998-03-31 | 6.50 | 1.03 | 5.47 | 26.81 | 24.3% |
| 1997-12-31 | 6.17 | 1.69 | 4.48 | 26.73 | 23.1% |
| 1997-09-30 | 5.27 | 1.35 | 3.92 | 25.58 | 20.6% |
| 1997-06-30 | 4.89 | 0.97 | 3.91 | 21.58 | 22.6% |
| 1997-03-31 | 5.62 | 0.85 | 4.77 | 21.60 | 26.0% |
| 1996-12-31 | 5.50 | 0.93 | 4.58 | 20.85 | 26.4% |
| 1996-09-30 | 5.49 | 0.88 | 4.61 | 20.57 | 26.7% |