Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $881M | $939M | $884M | $1.11B | $1.32B | $1.40B | $1.47B | $1.56B |
| Revenue growth | — | — | — | 6.6% | -5.9% | 25.9% | 18.4% | 6.2% | 4.9% | 6.4% |
| Net income | $712M | $1.19B | $1.39B | $1.41B | $817M | $1.29B | $2.24B | $1.95B | $1.94B | $2.21B |
| Net margin | — | — | 158.1% | 150.3% | 92.4% | 116.4% | 169.8% | 139.4% | 132.2% | 141.5% |
| EPS (diluted) | $0.70 | $1.00 | $1.20 | $1.27 | $0.69 | $0.90 | $1.45 | $1.24 | $1.22 | $1.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22B | $1.95B | $1.73B | $1.57B | $1.32B | $2.06B | $4.03B | $2.66B | $1.84B | $2.48B |
| Capital expenditures | $120M | $194M | $110M | $107M | $119M | $247M | $214M | $140M | $143M | $267M |
| Free cash flow | $1.09B | $1.76B | $1.62B | $1.47B | $1.20B | $1.81B | $3.81B | $2.52B | $1.69B | $2.21B |
| Share buybacks | $0.00 | $260M | $939M | $441M | $92.0M | $650M | $0.00 | $0.00 | — | — |
| Dividends paid | $245M | $349M | $514M | $597M | $614M | $750M | $897M | $900M | $903M | $908M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.52B | $2.67B | $1.17B | $6.59B | $5.52B | $6.70B | $10.1B | $12.8B | $13.5B |
| Total assets | $99.7B | $104B | $109B | $109B | $123B | $174B | $183B | $189B | $204B | $225B |
| Total liabilities | $89.4B | $93.4B | $97.7B | $97.2B | $110B | $155B | $165B | $170B | $184B | $201B |
| Long-term debt | $8.31B | $9.21B | $8.63B | $9.85B | $8.35B | $7.11B | $9.69B | $12.4B | $16.4B | $17.2B |
| Shareholders' equity | $10.3B | $10.8B | $11.1B | $11.8B | $13.0B | $19.3B | $17.7B | $19.4B | $19.7B | $24.3B |
| Retained earnings | -$227M | $588M | $1.36B | $2.09B | $1.88B | $2.20B | $3.42B | $4.32B | $5.20B | $6.35B |
| Shares (wtd avg diluted) | 919M | 1.14B | 1.11B | 1.06B | 1.03B | 1.29B | 1.47B | 1.47B | 1.48B | 1.50B |
Every figure is extracted from HUNTINGTON BANCSHARES INC /MD/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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