$12.9 B

HBAN Mkt cap, 14-Dec-2018

$1.3 B

Huntington Bancshares Revenue Q3, 2018
Huntington Bancshares Gross profit (Q3, 2018)1.1 B
Huntington Bancshares Gross profit margin (Q3, 2018), %84.8%
Huntington Bancshares Net income (Q3, 2018)378 M
Huntington Bancshares EBIT (Q3, 2018)802 M
Huntington Bancshares Cash, 30-Sep-20181.3 B
Huntington Bancshares EV22.4 B

Huntington Bancshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.9b3.0b2.1b2.6b4.7b

Revenue growth, %

3%(28%)24%

Cost of goods sold

163.8m262.8m431.0m

Gross profit

2.0b2.4b4.3b

Gross profit Margin, %

92%90%91%

Sales and marketing expense

63.0m60.0m

Operating expense total

63.0m2.7b

Depreciation and amortization

56.0m

EBIT

1.6b1.8b913.6m2.4b3.0b

EBIT margin, %

56%59%43%90%63%

Interest income

1.9b2.0b

Pre tax profit

868.8m853.0m913.6m919.8m1.4b

Income tax expense

227.5m220.6m220.6m207.9m208.0m

Net Income

638.7m632.4m693.0m711.8m1.2b

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

713.4m812.0m791.6m799.1m836.8m996.8m1.1b1.2b1.2b1.2b2.5b1.3b

Cost of goods sold

38.1m39.1m43.0m54.2m59.8m69.0m90.4m101.9m114.6m144.0m332.0m205.0m

Gross profit

675.4m772.9m748.6m744.9m777.0m927.8m1.0b1.1b1.1b1.1b2.2b1.1b

Gross profit Margin, %

95%95%95%93%93%93%92%91%90%88%87%85%

Sales and marketing expense

12.3m12.6m12.2m12.3m14.8m14.4m13.9m18.8m17.0m8.0m26.0m12.0m

Operating expense total

423.3m492.0m526.5m491.1m523.7m712.2m707.4m694.4m680.4m633.0m1.3b651.0m

Depreciation and amortization

14.0m14.0m27.0m13.0m

EBIT

424.9m491.0m495.5m503.1m505.9m625.4m730.0m744.5m758.4m770.0m1.6b802.0m

EBIT margin, %

60%60%63%63%60%63%64%64%63%63%61%59%

Pre tax profit

240.6m260.0m199.6m226.3m228.8m151.8m267.4m350.4m364.5m385.0m797.0m440.0m

Income tax expense

62.1m64.1m47.0m55.0m54.3m24.7m59.3m78.6m89.9m59.0m116.0m62.0m

Net Income

178.5m313.8m468.8m165.9m196.0m152.6m171.3m174.5m127.0m208.1m271.7m274.6m326.0m681.0m378.0m

Huntington Bancshares Balance Sheet

Annual

USDFY, 2013FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

1.0b1.2b847.2m847.2m1.4b1.5b

Accounts Receivable

Inventories

PP&E

634.7m616.4m620.5m620.5m815.5m864.0m

Goodwill

444.3m522.5m676.9m676.9m2.0b2.0b

Total Assets

59.5b66.3b71.0b71.0b99.7b104.2b

Accounts Payable

55.3b75.6b77.0b

Short-term debt

552.1m2.4b615.3m615.3m3.7b5.1b

Long-term debt

1.8b7.1b7.1b8.3b9.2b

Total Debt

2.4b7.7b7.7b12.0b14.3b

Total Liabilities

53.4b64.4b89.4b93.4b

Common Stock

8.3m8.1m8.0m8.0m10.9m11.0m

Preferred Stock

362.5m362.5m362.5m1.1b

Additional Paid-in Capital

7.4b7.2b7.0b7.0b9.9b9.7b

Retained Earnings

588.0m

Total Equity

6.1b6.3b6.6b6.6b10.3b10.8b

Debt to Equity Ratio

0.4 x1.2 x1.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

9.8 x10.5 x10.8 x10.8 x9.7 x9.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.1b973.3m1.2b879.9m899.9m1.4b1.0b816.2m867.2m1.7b1.3b1.5b1.2b1.1b1.4b1.3b

PP&E

639.6m629.0m622.3m613.2m607.3m615.4m620.5m611.6m596.6m828.4m852.6m855.3m853.3m847.0m840.0m827.0m

Goodwill

444.3m505.4m505.4m522.5m678.4m678.4m676.9m676.9m676.9m2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Total Assets

56.6b61.1b63.8b64.3b68.0b68.8b70.2b72.6b74.0b100.8b100.0b101.4b102.0b104.2b105.4b105.7b

Accounts Payable

54.2b55.6b55.0b77.4b77.4b75.9b78.4b79.5b79.6b81.7b

Short-term debt

660.9m1.4b1.3b1.5b2.0b1.5b1.5b471.4m2.0b2.1b1.3b4.6b1.8b2.9b2.4b1.3b

Long-term debt

333.4m333.2m2.9b1.7b6.4b7.9b7.9b9.0b9.3b8.5b9.2b8.6b9.7b9.4b

Total Debt

994.3m1.7b4.1b3.2b2.0b1.5b7.8b8.4b9.9b11.1b10.5b13.1b11.0b11.5b12.2b10.7b

Total Liabilities

50.7b55.0b57.6b58.0b61.5b62.3b63.6b65.5b66.4b90.4b89.6b90.8b91.3b92.9b93.9b94.7b

Common Stock

8.3m8.3m8.2m8.2m8.1m8.1m8.0m8.0m8.0m10.9m10.9m10.9m10.8m11.0m11.0m11.0m

Preferred Stock

362.5m362.5m362.5m362.5m362.5m362.5m362.5m362.5m1.1b1.1b1.1b1.2b

Additional Paid-in Capital

7.4b7.4b7.3b7.2b7.2b7.1b7.1b7.1b7.1b9.9b9.9b9.9b9.8b10.0b10.0b9.4b

Retained Earnings

201.2m780.0m990.0m1.2b

Total Equity

6.0b6.2b6.2b6.3b6.5b6.5b6.6b7.2b7.5b10.4b10.4b10.7b10.7b11.3b11.5b10.9b

Debt to Equity Ratio

0.2 x0.3 x0.7 x0.5 x0.2 x1.2 x1.2 x1.3 x1.1 x1 x1.2 x1 x1.1 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.5 x9.9 x10.2 x10.2 x10.5 x10.6 x10.7 x10.1 x9.9 x9.7 x9.6 x9.5 x9.5 x9.2 x9.2 x9.7 x

Huntington Bancshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

638.7m632.4m693.0m711.8m1.2b

Depreciation and Amortization

281.5m332.8m27.9m379.8m413.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.0b888.8m1.0b1.2b2.0b

Cash From Investing Activities

(4.2b)(5.0b)(4.9b)(3.4b)(4.9b)

Dividends Paid

(31.9m)(31.9m)(31.9m)(54.4m)(76.0m)

Cash From Financing Activities

3.0b4.3b3.5b2.8b3.0b

Interest Paid

155.8m131.5m150.4m241.1m409.0m

Income Taxes Paid

109.4m139.9m153.6m5.0m84.0m

Huntington Bancshares Ratios

USDY, 2018

EV/EBIT

27.9 x

EV/CFO

19.5 x

Financial Leverage

9.7 x
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Huntington Bancshares Operating Metrics

Huntington Bancshares's Assets Under Management was reported to be $17.6b in Q2, 2017. Huntington Bancshares's Total Loans was reported to be $68.1b in Q2, 2017. Huntington Bancshares's Enterprise Customers was reported to be 254 k in Q2, 2017.
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Huntington Bancshares Employee Rating

3.21043 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.1
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