Last 7 days
-0.1%
Last 30 days
-5.7%
Last 90 days
1.8%
Trailing 12 Months
-24.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | Houston Helga | sold | -146,992 | 11.97 | -12,280 | senior exec. v. p. |
2023-08-09 | Houston Helga | gifted | - | - | -4,200 | senior exec. v. p. |
2023-08-09 | Heller Paul G | acquired | 542,858 | 8.57 | 63,344 | sr. evp & chief technology off |
2023-08-09 | Heller Paul G | sold (taxes) | -638,381 | 11.895 | -53,668 | sr. evp & chief technology off |
2023-08-09 | Heller Paul G | sold | -283,215 | 11.8915 | -23,816 | sr. evp & chief technology off |
2023-08-02 | Dennis Donald Lee | sold (taxes) | -2,949 | 12.24 | -241 | executive v.p. |
2023-07-25 | Sit Roger J | acquired | 36,625 | 12.1891 | 3,004 | - |
2023-07-25 | Diaz-Granados Rafael | acquired | 22,417 | 12.1891 | 1,839 | - |
2023-07-25 | Phelan Kenneth J | acquired | 40,750 | 12.1891 | 3,343 | - |
2023-07-25 | CRANE ANN B | acquired | 40,125 | 12.1891 | 3,291 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 34.65 | 13,156 | 57,598 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -29.00 | 733 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 1.23 | -819 | 31,090 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -42.00 | -310,173 | 397,827 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 6,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.54 | -1,652,180 | 25,017,400 | 0.04% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.58 | -77,000 | 1,398,000 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -18.33 | -25,841 | 94,929 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -6.48 | -627,931 | 5,652,840 | 0.01% |
2023-08-21 | VESTOR CAPITAL, LLC | unchanged | - | -6,000 | 139,000 | 0.01% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 16, 2023 | 424B2 | Prospectus Filed | |
Aug 14, 2023 | 424B3 | Prospectus Filed | |
Aug 14, 2023 | FWP | Prospectus Filed | |
Aug 11, 2023 | 13F-NT | 13F-NT | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -0.20% | 12.03% | 28.98 | 7.15 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -27.42% | -42.17% | 56.49 | 0.15 | 24.14% | 106.11% |
NYMT | 825.8M | 246.5M | 1.69% | -8.19% | -5.2 | 3.35 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.9B | 627.1M | -7.75% | -1.79% | -1.34 | 3.1 | -0.20% | -204.67% |
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
MFA | 1.1B | 543.3M | 3.23% | 4.33% | -741.21 | 1.98 | 31.74% | 78.13% |
NKLA | 1.1B | 56.2M | -7.62% | -69.41% | -1.27 | 19.1 | 40.31% | -12.26% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
GPRO | 539.4M | 1.0B | -7.43% | -34.64% | -20.4 | 0.52 | -11.34% | -107.10% |
CGC | 480.0M | 453.3M | 110.37% | -71.69% | -0.39 | 1.06 | -16.04% | 55.90% |
INO | 103.1M | 13.7M | -11.56% | -79.14% | -0.61 | 7.55 | 413.65% | 52.51% |
5.4%
4.5%
-4.7%
5.3%
73.1%
41.5%
26.5%
Y-axis is the maximum loss one would have experienced if Huntington Bancshares was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 13.1% | 7,696 | 6,802 | 5,969 | 5,297 | 4,913 | 4,517 | 4,191 | 3,887 | 3,574 | 3,541 | 3,647 | 3,780 | 3,940 | 4,106 | 4,201 | 4,246 | 4,201 | 4,105 | 3,949 | 3,787 | 3,653 |
EBITDA | -100.0% | - | 8,997 | 8,521 | 7,851 | 7,209 | 6,232 | 6,084 | 5,679 | 5,281 | 5,273 | 4,563 | 4,484 | 4,571 | 4,851 | 5,258 | 5,395 | 5,417 | 5,424 | 5,310 | 5,231 | 5,087 |
EBITDA Margin | -100.0% | - | 1.32* | 1.43* | 1.48* | 1.47* | 1.38* | 1.45* | 1.46* | 1.48* | 1.49* | 1.25* | 1.19* | 1.16* | 1.18* | 1.25* | 1.27* | 1.29* | 1.32* | 1.34* | 1.38* | 1.39* |
Interest Expenses | 1.5% | 5,621 | 5,536 | 5,273 | 4,943 | 4,699 | 4,276 | 4,102 | 3,795 | 3,452 | 3,406 | 3,224 | 3,179 | 3,161 | 3,181 | 3,213 | 3,266 | 3,269 | 3,241 | 3,189 | 3,126 | 3,082 |
Earnings Before Taxes | 1.3% | 2,985 | 2,947 | 2,764 | 2,461 | 2,186 | 1,524 | 1,591 | 1,476 | 1,366 | 1,548 | 972 | 969 | 1,050 | 1,296 | 1,659 | 1,678 | 1,679 | 1,664 | 1,628 | 1,649 | 1,574 |
EBT Margin | -100.0% | - | 0.43* | 0.46* | 0.46* | 0.44* | 0.34* | 0.38* | 0.38* | 0.38* | 0.44* | 0.27* | 0.26* | 0.27* | 0.32* | 0.39* | 0.40* | 0.40* | 0.41* | 0.41* | 0.44* | 0.43* |
Net Income | 0.8% | 2,400 | 2,380 | 2,238 | 1,994 | 1,777 | 1,223 | 1,295 | 1,210 | 1,136 | 1,301 | 817 | 818 | 887 | 1,101 | 1,411 | 1,428 | 1,434 | 1,425 | 1,393 | 1,491 | 1,388 |
Net Income Margin | -100.0% | - | 0.35* | 0.37* | 0.38* | 0.36* | 0.27* | 0.31* | 0.31* | 0.32* | 0.37* | 0.22* | 0.22* | 0.23* | 0.27* | 0.34* | 0.34* | 0.34* | 0.35* | 0.35* | 0.39* | 0.38* |
Free Cashflow | -100.0% | - | 3,142 | 3,813 | 2,912 | 2,627 | 2,724 | 1,815 | 1,435 | 1,432 | 584 | 1,204 | 1,828 | 1,327 | 1,481 | 1,467 | 1,350 | 1,853 | 1,811 | 1,616 | 1,881 | 1,878 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.3% | 188,505 | 189,070 | 182,906 | 179,402 | 178,782 | 176,856 | 174,064 | 173,878 | 175,172 | 125,768 | 123,038 | 120,116 | 118,425 | 113,897 | 109,002 | 108,735 | 108,247 | 108,203 | 108,781 | 105,652 | 105,358 |
Cash Equivalents | 6.8% | 11,079 | 10,369 | 6,704 | 4,376 | 3,908 | 4,524 | 5,522 | 9,745 | 13,255 | 8,589 | 6,595 | 6,275 | 6,293 | 1,767 | 1,170 | 1,636 | 1,598 | 1,336 | 2,672 | 1,299 | 1,382 |
Net PPE | -0.7% | 1,128 | 1,136 | 1,156 | 1,171 | 1,175 | 1,173 | 1,164 | 1,126 | 1,128 | 747 | 757 | 752 | 751 | 743 | 763 | 775 | 774 | 784 | 790 | 827 | 840 |
Goodwill | 0% | 5,561 | 5,561 | 5,571 | 5,571 | 5,571 | 5,349 | 5,349 | 5,316 | 5,316 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,989 | 1,993 | 1,993 |
Liabilities | -0.3% | 169,667 | 170,259 | 165,137 | 162,231 | 160,803 | 158,375 | 154,746 | 154,379 | 154,641 | 112,168 | 110,045 | 107,199 | 106,111 | 102,128 | 97,207 | 96,826 | 96,579 | 96,771 | 97,679 | 94,718 | 93,886 |
Short Term Borrowings | -75.6% | 1,680 | 6,898 | 2,027 | 426 | 3,048 | 652 | 334 | 435 | 391 | 219 | 183 | 222 | 146 | 2,826 | 2,606 | 2,173 | 4,161 | 2,862 | 2,017 | 1,348 | 2,442 |
Long Term Debt | 12.5% | 14,711 | 13,072 | 9,686 | 10,168 | 7,866 | 6,508 | 7,108 | 7,779 | 7,342 | 7,210 | 8,352 | 9,174 | 9,753 | 9,796 | 9,849 | 9,874 | 8,973 | 9,400 | 8,625 | 9,385 | 9,726 |
Shareholder's Equity | -0.1% | 18,788 | 18,811 | 17,731 | 17,136 | 17,979 | 18,481 | 19,318 | 19,499 | 20,531 | 13,600 | 12,993 | 12,917 | 12,314 | 11,769 | 11,795 | 11,909 | 11,668 | 11,432 | 11,102 | 10,934 | 11,472 |
Retained Earnings | 7.7% | 4,052 | 3,764 | 3,419 | 3,029 | 2,691 | 2,408 | 2,202 | 2,051 | 1,939 | 2,223 | 1,878 | 1,752 | 1,633 | 1,657 | 2,088 | 1,946 | 1,750 | 1,551 | 1,361 | 1,196 | 990 |
Additional Paid-In Capital | 0.0% | 15,335 | 15,332 | 15,309 | 15,282 | 15,261 | 15,255 | 15,222 | 15,350 | 15,830 | 8,806 | 8,781 | 8,766 | 8,743 | 8,728 | 8,806 | 8,980 | 9,030 | 9,167 | 9,181 | 9,358 | 10,038 |
Shares Outstanding | 0.3% | 1,448 | 1,444 | 1,443 | 1,443 | 1,441 | 1,438 | 1,438 | 1,463 | 1,125 | 1,018 | 1,017 | 1,017 | 1,016 | 1,018 | 1,020 | 1,035 | 1,045 | 1,047 | 1,047 | 1,085 | 1,103 |
Minority Interest | -5.7% | 50.00 | 53.00 | 38.00 | 35.00 | 29.00 | 29.00 | 21.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -10.4% | 2,963 | 3,308 | 4,027 | 3,167 | 2,898 | 3,022 | 2,062 | 1,629 | 1,601 | 714 | 1,323 | 1,935 | 1,432 | 1,575 | 1,574 | 1,480 | 1,976 | 1,929 | 1,726 | 1,992 | 1,997 |
Share Based Compensation | 0% | 90.00 | 90.00 | 105 | 114 | 126 | 141 | 129 | 114 | 103 | 90.00 | 77.00 | 79.00 | 75.00 | 81.00 | 83.00 | 83.00 | 82.00 | 80.00 | 78.00 | 78.00 | 84.00 |
Cashflow From Investing | 58.7% | -3,536 | -8,553 | -11,609 | -15,097 | -17,153 | -8,941 | -3,962 | -1,698 | -284 | -4,693 | -8,639 | -7,266 | -5,667 | -5,684 | -1,877 | -2,449 | -2,784 | -3,402 | -3,663 | -4,141 | -4,744 |
Cashflow From Financing | -30.2% | 7,744 | 11,090 | 8,764 | 6,561 | 4,908 | 1,854 | 827 | 3,539 | 5,645 | 10,801 | 12,741 | 9,970 | 8,930 | 4,540 | -1,199 | 1,306 | 1,024 | 1,740 | 3,089 | 2,254 | 2,614 |
Dividend Payments | 0% | 897 | 897 | 897 | 892 | 891 | 822 | 750 | 685 | 615 | 612 | 614 | 615 | 609 | 604 | 597 | 594 | 569 | 544 | 514 | 449 | 415 |
Buy Backs | - | - | - | - | 150 | 650 | 650 | 650 | 504 | 4.00 | 4.00 | 92.00 | 284 | 352 | 504 | 441 | 445 | 1,068 | 916 | 939 | 876 | 308 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Interest and fee income: | ||||
Loans and leases | $ 1,679 | $ 1,078 | $ 3,258 | $ 2,082 |
Available-for-sale securities | ||||
Taxable | 252 | 123 | 484 | 213 |
Tax-exempt | 26 | 15 | 49 | 32 |
Held-to-maturity securities—taxable | 102 | 90 | 204 | 156 |
Other securities—taxable | 11 | 6 | 21 | 11 |
Other | 155 | 19 | 237 | 32 |
Total interest income | 2,225 | 1,331 | 4,253 | 2,526 |
Interest expense: | ||||
Deposits | 570 | 25 | 976 | 36 |
Short-term borrowings | 74 | 7 | 134 | 14 |
Long-term debt | 235 | 38 | 388 | 69 |
Total interest expense | 879 | 70 | 1,498 | 119 |
Net interest income | 1,346 | 1,261 | 2,755 | 2,407 |
Provision for credit losses | 92 | 67 | 177 | 92 |
Net interest income after provision for credit losses | 1,254 | 1,194 | 2,578 | 2,315 |
Service charges on deposit accounts | 87 | 105 | 170 | 202 |
Card and payment processing income | 102 | 96 | 195 | 182 |
Capital markets fees | 57 | 54 | 116 | 96 |
Trust and investment management services | 68 | 63 | 130 | 128 |
Mortgage banking income | 33 | 44 | 59 | 93 |
Leasing revenue | 25 | 27 | 51 | 62 |
Insurance income | 30 | 27 | 64 | 58 |
Gain on sale of loans | 8 | 12 | 11 | 40 |
Bank owned life insurance income | 16 | 11 | 32 | 28 |
Net (losses) gains on sales of securities | (5) | 0 | (4) | 0 |
Other noninterest income | 74 | 46 | 183 | 95 |
Total noninterest income | 495 | 485 | 1,007 | 984 |
Personnel costs | 613 | 577 | 1,262 | 1,157 |
Outside data processing and other services | 148 | 153 | 299 | 318 |
Equipment | 64 | 61 | 128 | 142 |
Net occupancy | 54 | 58 | 114 | 122 |
Marketing | 32 | 24 | 57 | 45 |
Professional services | 21 | 19 | 37 | 38 |
Deposit and other insurance expense | 23 | 20 | 26 | 27 |
Amortization of intangibles | 13 | 13 | 43 | 38 |
Lease financing equipment depreciation | 8 | 11 | 16 | 25 |
Other noninterest expense | 74 | 82 | 154 | 159 |
Total noninterest expense | 1,050 | 1,018 | 2,136 | 2,071 |
Income before income taxes | 699 | 661 | 1,449 | 1,228 |
Provision for income taxes | 134 | 120 | 278 | 225 |
Income after income taxes | 565 | 541 | 1,171 | 1,003 |
Income attributable to non-controlling interest | 6 | 2 | 10 | 4 |
Net income attributable to Huntington | 559 | 539 | 1,161 | 999 |
Dividends on preferred shares | 40 | 28 | 69 | 56 |
Net income available to common shareholders, basic | $ 519 | $ 511 | $ 1,092 | $ 943 |
Average common shares—basic (in shares) | 1,446,372 | 1,441,200 | 1,444,820 | 1,439,814 |
Average common shares—diluted (in shares) | 1,465,720 | 1,463,293 | 1,467,500 | 1,463,810 |
Per common share: | ||||
Net income—basic (in usd per share) | $ 0.36 | $ 0.35 | $ 0.76 | $ 0.65 |
Net income—diluted (in usd per share) | $ 0.35 | $ 0.35 | $ 0.74 | $ 0.64 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and due from banks | $ 1,636 | $ 1,796 | ||
Interest-bearing deposits at Federal Reserve Bank | 9,443 | 4,908 | ||
Interest-bearing deposits in banks | 210 | 214 | ||
Trading account securities | 128 | 19 | ||
Available-for-sale securities | 23,233 | 23,423 | ||
Held-to-maturity securities | 16,578 | 17,052 | ||
Other securities | 975 | 854 | ||
Loans held for sale (includes $758 and $1,270 respectively, measured at fair value) | [1] | 545 | 529 | |
Loans and leases (includes $182 and $171 respectively, measured at fair value) | [1] | 121,225 | 119,523 | |
Allowance for loan and lease losses | (2,177) | (2,121) | ||
Net loans and leases | 119,048 | 117,402 | ||
Bank owned life insurance | 2,757 | 2,753 | ||
Accrued income and other receivables | 1,471 | 1,573 | ||
Premises and equipment | 1,128 | 1,156 | ||
Goodwill | 5,561 | 5,571 | ||
Servicing rights and other intangible assets | 690 | 712 | ||
Other assets | 5,102 | 4,944 | ||
Total assets | 188,505 | 182,906 | ||
Liabilities | ||||
Demand deposits—noninterest-bearing | 33,340 | 38,242 | ||
Interest-bearing | 114,688 | 109,672 | ||
Total deposits | 148,028 | 147,914 | ||
Short-term borrowings | 1,680 | 2,027 | ||
Long-term debt | 14,711 | 9,686 | ||
Other liabilities | 5,248 | 5,510 | ||
Total liabilities | 169,667 | 165,137 | ||
Commitments and Contingent Liabilities (Note 15) | ||||
Shareholders’ Equity | ||||
Preferred stock | 2,484 | 2,167 | ||
Common stock | 15 | 14 | ||
Capital surplus | 15,335 | 15,309 | ||
Less treasury shares, at cost | (92) | (80) | ||
Accumulated other comprehensive income (loss) | (3,006) | (3,098) | ||
Retained earnings | 4,052 | 3,419 | ||
Total Huntington shareholders’ equity | 18,788 | 17,731 | ||
Non-controlling interest | 50 | 38 | ||
Total equity | 18,838 | 17,769 | ||
Total liabilities and equity | $ 188,505 | $ 182,906 | ||
Common shares authorized (in shares) | 2,250,000,000 | 2,250,000,000 | ||
Common share outstanding (in shares) | 1,447,882,434 | 1,443,068,036 | ||
Treasury shares outstanding (in shares) | 7,429,675 | 6,322,052 | ||
Preferred stock, authorized shares (in shares) | 6,617,808 | 6,617,808 | ||
Preferred shares outstanding (in shares) | 882,500 | 557,500 | ||
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