$HBAN Cashflow Statement | Understand Stock

$HBAN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation, amortization, and accretion
Share-based compensation expense
Deferred income tax benefit
Net losses (gains) on sales of securities
Gain from early extinguishment of debt
Net change in:
Trading account securities
Loans held for sale
Other assets
Other liabilities
Short-term borrowings
Other liabilities
Other, net
Net cash provided by operating activities
Investing activities
Change in interest-earning deposits with banks
Net cash paid in business acquisition
Proceeds from:
Maturities and calls of available-for-sale securities
Maturities and calls of held-to-maturity securities
Maturities and calls of other securities
Sales of available-for-sale securities
Sales of other securities
Purchases of available-for-sale securities
Purchases of held-to-maturity securities
Purchases of other securities
Net proceeds from sales of loans and leases
Principal payments received under direct finance leases
Net loan and lease activity, excluding sales and purchases
Purchases of premises and equipment
Purchases of loans and leases
Net accrued income and other receivables activity
Net cash paid for branch disposition
Net cash and cash equivalents received from business combinations
Other, net
Net cash used in investing activities
Financing activities
Increase in deposits
Increase (decrease) in short-term borrowings
Net proceeds from issuance of long-term debt
Repayment of long-term debt
Dividends paid on preferred stock
Dividends paid on common stock
Repurchases of common stock
Repurchase/redemption of preferred stock
Net proceeds from issuance of preferred stock
Other, net
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Interest paid
Income taxes paid
Non-cash activities:
Loans transferred to held-for-sale from portfolio
Loans transferred to portfolio from held-for-sale
Transfer of securities from available-for-sale to held-to-maturity
Business combination:
Fair value of tangible assets acquired
Goodwill and other intangible assets
Fair value of liabilities assumed
Stock issued in business combination
Preferred Stock
Common Stock-Par Value $0.01 per share
Common stock and equity-based awards issued

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