Last 7 days
-3.1%
Last 30 days
-27.8%
Last 90 days
-23.3%
Trailing 12 Months
-27.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.62% | -7.52% | 26.68 | 6.55 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.98 | 10.24 | 10.38% | -5.25% |
GOOG | 1.4T | 282.8B | 15.53% | -24.95% | 22.72 | 4.82 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 2.44% | -40.04% | -369.23 | 1.96 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.3B | 258.4M | 222.11% | 179.36% | -11.21 | 12.96 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -18.29% | -53.60% | -6.05 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -14.35% | -19.63% | 13.8 | 0.98 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -7.75% | -62.41% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 1.0B | 418.9M | -4.85% | -67.83% | -2.83 | 2.48 | -9.85% | -101.06% |
MFA | 929.5M | 482.4M | -14.27% | -38.99% | -4.01 | 1.93 | 33.15% | -170.42% |
CGC | 923.6M | 478.9M | -20.50% | -75.95% | -0.29 | 1.93 | -31.50% | -634.70% |
NKLA | 769.4M | 50.8M | -35.62% | -84.47% | -0.98 | 15.14 | 1229.98% | -13.59% |
GPRO | 757.3M | 1.1B | -8.47% | -42.21% | 26.25 | 0.69 | -5.82% | -92.23% |
INO | 240.0M | 10.3M | -31.25% | -74.40% | -0.86 | 23.39 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 12.7% | 5,969 | 5,297 | 4,913 | 4,517 | 4,191 |
EBITDA | 8.5% | 8,521 | 7,851 | 7,209 | 6,232 | - |
EBITDA Margin | -3.7% | 1.43* | 1.48* | 1.47* | 1.38* | - |
Earnings Before Taxes | 12.3% | 2,764 | 2,461 | 2,186 | 1,524 | 1,591 |
EBT Margin | -0.3% | 0.46* | 0.46* | 0.44* | 0.34* | - |
Interest Expenses | 6.7% | 5,273 | 4,943 | 4,699 | 4,276 | 4,102 |
Net Income | 12.2% | 2,238 | 1,994 | 1,777 | 1,223 | 1,295 |
Net Income Margin | -0.4% | 0.37* | 0.38* | 0.36* | 0.27* | - |
Free Cahsflow | 30.9% | 3,813 | 2,912 | 2,627 | 2,724 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 182,906 | 179,402 | 178,782 | 176,856 | 174,064 |
Cash Equivalents | 53.2% | 6,704 | 4,376 | 3,908 | 4,524 | 5,522 |
Net PPE | -1.3% | 1,156 | 1,171 | 1,175 | 1,173 | 1,164 |
Goodwill | 0% | 5,571 | 5,571 | 5,571 | 5,349 | 5,349 |
Liabilities | 1.8% | 165,137 | 162,231 | 160,803 | 158,375 | 154,746 |
. Short Term Borrowings | 375.8% | 2,027 | 426 | 3,048 | 652 | 334 |
Long Term Debt | -4.7% | 9,686 | 10,168 | 7,866 | 6,508 | 7,108 |
Shareholder's Equity | 3.5% | 17,731 | 17,136 | 17,979 | 18,481 | 19,297 |
Retained Earnings | 12.9% | 3,419 | 3,029 | 2,691 | 2,408 | 2,202 |
Additional Paid-In Capital | 0.2% | 15,309 | 15,282 | 15,261 | 15,255 | 15,222 |
Shares Outstanding | 0.0% | 1,443 | 1,443 | 1,442 | 1,439 | 1,438 |
Minority Interest | 8.6% | 38.00 | 35.00 | 29.00 | 29.00 | 21.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 27.2% | 4,027 | 3,167 | 2,898 | 3,022 | 2,062 |
Share Based Compensation | -7.9% | 105 | 114 | 126 | 141 | 129 |
Cashflow From Investing | 23.1% | -11,609 | -15,097 | -17,153 | -8,941 | -3,962 |
Cashflow From Financing | 33.6% | 8,764 | 6,561 | 4,908 | 1,854 | 827 |
Dividend Payments | 0.6% | 897 | 892 | 891 | 822 | 750 |
Buy Backs | -100.0% | 0.00 | 150 | 650 | 650 | 650 |
63.1%
31.5%
18.9%
Y-axis is the maximum loss one would have experienced if Huntington Bancshares was unfortunately bought at previous high price.
7.0%
5.3%
-2.4%
17.2%
FIve years rolling returns for Huntington Bancshares.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -8.67 | -6,115 | 452,885 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | added | 1.34 | 16,652 | 210,652 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -18.55 | -29,815,600 | 201,901,000 | 0.22% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 0.34 | 37,842 | 406,842 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -9.19 | -83,000 | 2,795,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 165 | 352,838 | 544,838 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 24,675 | 24,675 | -% |
2023-03-01 | Regal Investment Advisors LLC | added | 13.44 | 70,886 | 404,886 | 0.04% |
2023-02-28 | Voya Investment Management LLC | added | 3.63 | 709,304 | 7,250,300 | 0.01% |
2023-02-27 | Objective Capital Management, LLC | added | 1.04 | 20,617 | 281,617 | 0.28% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.3% | 75,907,624 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.75% | 169,503,604 | SC 13G/A | |
Jan 31, 2023 | state street corp | 5.14% | 74,198,903 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.5% | 136,929,645 | SC 13G | |
Jan 24, 2023 | blackrock inc. | 9.5% | 136,929,645 | SC 13G | |
Feb 14, 2022 | boston partners | 2.85% | 41,286,102 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.52% | 79,826,930 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.09% | 160,441,341 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 129,122,618 | SC 13G/A | |
Feb 16, 2021 | integrated wealth concepts llc | 5.25% | 52,529 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.68 67.53% | 24.10 116.14% | 41.90 275.78% | 65.44 486.91% | 89.33 701.17% |
Current Inflation | 16.91 51.66% | 21.54 93.18% | 36.72 229.33% | 56.65 408.07% | 76.72 588.07% |
Very High Inflation | 14.73 32.11% | 18.44 65.38% | 30.63 174.71% | 46.44 316.50% | 62.23 458.12% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | ARS | ARS | |
Mar 09, 2023 | DEF 14A | DEF 14A | |
Mar 09, 2023 | DEFA14A | DEFA14A | |
Mar 06, 2023 | 8-A12B | 8-A12B | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 06, 2023 | CERT | CERT | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Houston Helga | acquired | - | - | 55,555 | senior exec. v. p. |
2023-03-01 | Pierce Sandra E. | acquired | - | - | 49,019 | senior exec. v.p. |
2023-03-01 | Kleinman Scott D | acquired | - | - | 58,823 | senior exec. v.p. |
2023-03-01 | Tutkovics Julie C | acquired | - | - | 29,411 | senior exec. v.p. |
2023-03-01 | Heller Paul G | acquired | - | - | 73,529 | sr. evp & chief technology off |
2023-03-01 | Standridge Brantley J | acquired | - | - | 65,359 | senior exec. v.p. |
2023-03-01 | Dennis Donald Lee | acquired | - | - | 6,535 | executive v.p. |
2023-03-01 | STEINOUR STEPHEN D | acquired | - | - | 176,470 | president, ceo & chairman |
2023-03-01 | Wasserman Zachary Jacob | acquired | - | - | 65,359 | cfo and senior exec. v.p. |
2023-03-01 | Litsey Jana J | acquired | - | - | 49,019 | sevp and general counsel |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Interest and fee income: | |||
Loans and leases | $ 4,816,000 | $ 3,636,000 | $ 3,085,000 |
Available-for-sale securities | |||
Taxable | 576,000 | 261,000 | 237,000 |
Tax-exempt | 74,000 | 56,000 | 61,000 |
Held-to-maturity securities-taxable | 351,000 | 174,000 | 215,000 |
Other securities-taxable | 27,000 | 10,000 | 6,000 |
Other interest income | 125,000 | 54,000 | 43,000 |
Total interest income | 5,969,000 | 4,191,000 | 3,647,000 |
Interest expense | |||
Deposits | 363,000 | 45,000 | 197,000 |
Short-term borrowings | 46,000 | 1,000 | 13,000 |
Long-term debt | 287,000 | 43,000 | 213,000 |
Total interest expense | 696,000 | 89,000 | 423,000 |
Net interest income | 5,273,000 | 4,102,000 | 3,224,000 |
Provision for credit losses | 289,000 | 25,000 | 1,048,000 |
Net interest income after provision for credit losses | 4,984,000 | 4,077,000 | 2,176,000 |
Service charges on deposit accounts | 384,000 | 372,000 | 301,000 |
Card and payment processing income | 374,000 | 334,000 | 248,000 |
Capital markets fees | 252,000 | 151,000 | 125,000 |
Trust and investment management services | 249,000 | 232,000 | 189,000 |
Mortgage banking income | 144,000 | 309,000 | 366,000 |
Leasing revenue | 126,000 | 99,000 | 21,000 |
Insurance income | 117,000 | 105,000 | 97,000 |
Gain on sale of loans | 57,000 | 9,000 | 42,000 |
Bank owned life insurance income | 56,000 | 69,000 | 64,000 |
Net gains (losses) on sales of securities | 0 | 9,000 | (1,000) |
Other noninterest income | 222,000 | 200,000 | 139,000 |
Total noninterest income | 1,981,000 | 1,889,000 | 1,591,000 |
Personnel costs | 2,401,000 | 2,335,000 | 1,692,000 |
Outside data processing and other services | 610,000 | 850,000 | 384,000 |
Equipment | 269,000 | 248,000 | 180,000 |
Net occupancy | 246,000 | 277,000 | 158,000 |
Marketing | 91,000 | 89,000 | 38,000 |
Professional services | 77,000 | 113,000 | 55,000 |
Deposit and other insurance expense | 67,000 | 51,000 | 32,000 |
Amortization of intangibles | 53,000 | 48,000 | 41,000 |
Lease financing equipment depreciation | 45,000 | 41,000 | 1,000 |
Other noninterest expense | 342,000 | 323,000 | 214,000 |
Total noninterest expense | 4,201,000 | 4,375,000 | 2,795,000 |
Income before income taxes | 2,764,000 | 1,591,000 | 972,000 |
Provision for income taxes | 515,000 | 294,000 | 155,000 |
Income after income taxes | 2,249,000 | 1,297,000 | 817,000 |
Income attributable to non-controlling interest | 11,000 | 2,000 | 0 |
Net income attributable to Huntington Bancshares Inc | 2,238,000 | 1,295,000 | 817,000 |
Dividends on preferred shares | 113,000 | 131,000 | 100,000 |
Impact of preferred stock redemption | 0 | 11,000 | 0 |
Net income available to common shares | $ 2,125,000 | $ 1,153,000 | $ 717,000 |
Average common shares—basic (in shares) | 1,441,279 | 1,262,435 | 1,017,117 |
Average common shares—diluted (in shares) | 1,465,220 | 1,286,733 | 1,032,683 |
Per common share: | |||
Net income - basic (in USD per share) | $ 1.47 | $ 0.91 | $ 0.71 |
Net income - diluted (in USD per share) | $ 1.45 | $ 0.90 | $ 0.69 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Assets | ||||
Cash and due from banks | $ 1,796 | $ 1,811 | ||
Interest-bearing deposits at Federal Reserve Bank | 4,908 | 3,711 | ||
Interest-bearing deposits in banks | 214 | 392 | ||
Trading account securities | 19 | 46 | ||
Available-for-sale securities | 23,423 | 28,460 | ||
Held-to-maturity securities | 17,052 | 12,447 | ||
Other securities | 854 | 648 | ||
Loans held for sale (includes $520 and $1,270 respectively, measured at fair value)(1) | [1] | 529 | 1,676 | |
Loans and leases (includes $185 and $171 respectively, measured at fair value)(1) | [1] | 119,523 | 111,267 | |
Allowance for loan and lease losses | (2,121) | (2,030) | ||
Net loans and leases | 117,402 | 109,237 | ||
Bank owned life insurance | 2,753 | 2,765 | ||
Accrued income and other receivables | 1,573 | 1,319 | ||
Premises and equipment | 1,156 | 1,164 | ||
Goodwill | 5,571 | 5,349 | ||
Servicing rights and other intangible assets | 712 | 611 | ||
Other assets | 4,944 | 4,428 | ||
Total assets | 182,906 | 174,064 | ||
Deposits: | ||||
Demand deposits—noninterest-bearing | 38,242 | 43,236 | ||
Interest-bearing | 109,672 | 100,027 | ||
Total deposits | 147,914 | 143,263 | ||
Short-term borrowings | 2,027 | 334 | ||
Long-term debt | 9,686 | 7,108 | ||
Other liabilities | 5,510 | 4,041 | ||
Total liabilities | 165,137 | 154,746 | ||
Commitments and Contingent Liabilities (Note 22) | ||||
Shareholders’ equity | ||||
Preferred stock | 2,167 | 2,167 | ||
Common stock | 14 | 14 | ||
Capital surplus | 15,309 | 15,222 | ||
Less treasury shares, at cost | (80) | (79) | ||
Accumulated other comprehensive (loss) gain | (3,098) | (229) | ||
Retained earnings | 3,419 | 2,202 | ||
Total Huntington Bancshares Inc shareholders’ equity | 17,731 | 19,297 | ||
Non-controlling interest | 38 | 21 | ||
Total equity | 17,769 | 19,318 | ||
Total liabilities and shareholders’ equity | $ 182,906 | $ 174,064 | ||
Common shares authorized (par value of $0.01) (in shares) | 2,250,000,000 | 2,250,000,000 | ||
Common shares outstanding (in shares) | 1,443,068,036 | 1,437,742,172 | ||
Treasury shares outstanding (in shares) | 6,322,052 | 6,298,288 | ||
Preferred stock, authorized shares (in shares) | 6,617,808 | 6,617,808 | ||
Preferred shares outstanding (in shares) | 557,500 | 557,500 | ||
|