$16.9 B

HBAN Mkt cap, 22-Jun-2018

$1.2 B

Huntington Bancshares Revenue Q1, 2018
Huntington Bancshares Gross profit (Q1, 2018)1.1 B
Huntington Bancshares Gross profit margin (Q1, 2018), %88.3%
Huntington Bancshares Net income (Q1, 2018)326 M
Huntington Bancshares EBIT (Q1, 2018)770 M
Huntington Bancshares Cash, 31-Mar-20181.1 B
Huntington Bancshares EV27.3 B

Huntington Bancshares Financials

Huntington Bancshares Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3 b2.1 b2.6 b

Revenue growth, %

3%(28%)24%

Cost of goods sold

163.8 m262.8 m

Gross profit

2 b2.4 b

Gross profit Margin, %

92%90%

Sales and marketing expense

63 m

Operating expense total

63 m

EBIT

1.6 b1.8 b913.6 m2.4 b

EBIT margin, %

56%59%43%90%

Interest income

1.9 b2 b

Pre tax profit

868.8 m853 m913.6 m919.8 m

Income tax expense

227.5 m220.6 m220.6 m207.9 m

Net Income

638.7 m632.4 m693 m711.8 m

Quarterly

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

Revenue

713.4 m812 b791.6 m799.1 m836.8 m996.8 m1.1 b1.2 b1.2 b

Cost of goods sold

38.1 m39.1 b43 m54.2 m59.8 m69 m90.4 m101.9 m144 m

Gross profit

675.4 m772.9 b748.6 m744.9 m777 m927.8 m1 b1.1 b1.1 b

Gross profit Margin, %

95%95%95%93%93%93%92%91%88%

Sales and marketing expense

12.3 m12.6 b12.2 m12.3 m14.8 m14.4 m13.9 m18.8 m8 m

Operating expense total

423.3 m492 b526.5 m491.1 m523.7 m712.2 m707.4 m694.4 m633 m

Depreciation and amortization

14 m

EBIT

424.9 m491 b495.5 m503.1 m505.9 m625.4 m730 m744.5 m770 m

EBIT margin, %

60%60%63%63%60%63%64%64%63%

Pre tax profit

240.6 m260 b199.6 m226.3 m228.8 m151.8 m267.4 m350.4 m385 m

Income tax expense

62.1 m64.1 b47 m55 m54.3 m24.7 m59.3 m78.6 m59 m

Net Income

178.5 m313.8 m468.8 m165.9 m196 b152.6 m171.3 m174.5 m127 m208.1 m271.7 m326 m

Huntington Bancshares Balance Sheet

Annual

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

Cash

1 b1.2 b847.2 m1.4 b

PP&E

634.7 m616.4 m620.5 m815.5 m

Goodwill

444.3 m522.5 m676.9 m2 b

Total Assets

59.5 b66.3 b71 b99.7 b

Accounts Payable

75.6 b

Short-term debt

552.1 m2.4 b615.3 m3.7 b

Long-term debt

1.8 b7.1 b8.3 b

Total Debt

2.4 b7.7 b12 b

Total Liabilities

89.4 b

Common Stock

8.3 m8.1 m8 m10.9 m

Preferred Stock

362.5 m362.5 m

Additional Paid-in Capital

7.4 b7.2 b7 b9.9 b

Total Equity

6.1 b6.3 b6.6 b10.3 b

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 x9.7 x

Quarterly

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

Cash

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

PP&E

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

Goodwill

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

Total Assets

56.6 b61.1 b63.8 b64.3 b68 b68.8 b70.2 b72.6 b74 b101 b100 b101 b104.2 b

Accounts Payable

54.2 b55.6 b55 b77.4 b77.4 b75.9 b79.5 b

Short-term debt

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Preferred Stock

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

Additional Paid-in Capital

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

Retained Earnings

780 m

Total Equity

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

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 x9.2 x

Huntington Bancshares Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

638.7 m632.4 m693 m711.8 m

Depreciation and Amortization

281.5 m332.8 m27.9 m30.5 m

Cash From Operating Activities

1 b888.8 m1 b1.2 b

Cash From Investing Activities

(4.2 b)(5 b)(4.9 b)(3.4 b)

Dividends Paid

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

Cash From Financing Activities

3 b4.3 b3.5 b2.8 b

Interest Paid

155.8 m131.5 m150.4 m241.1 m

Income Taxes Paid

109.4 m139.9 m153.6 m5 m

Quarterly

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

Net Income

178.5 m149.1 m313.8 m468.8 m165.9 m362.1 m152.6 m171.3 m174.5 m127 m208.1 m326 m

Depreciation and Amortization

82 m152.9 m239 m95.7 m168 m3.9 m3.7 m3.6 m9 m14.4 m105 m

Cash From Operating Activities

156 m382.6 m629.2 m(18.3 m)86.1 m294 m

Cash From Investing Activities

(956.5 m)(3.3 b)(3.5 b)(1.2 b)(1.5 b)(776 m)

Dividends Paid

(8 m)(15.9 m)(23.9 m)(8 m)(15.9 m)(19 m)

Cash From Financing Activities

772.7 m3.2 b2.8 b866.4 m1.6 b31 m

Interest Paid

35.3 m69.7 m98.1 m26.7 m67.4 m159 m

Income Taxes Paid

114 k57.8 m87.5 m353 k88 m11 m

Huntington Bancshares Ratios

USDY, 2018

EV/EBIT

35.5 x

EV/CFO

92.9 x

Financial Leverage

9.2 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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