Is Huntington Bancshares Incorporated (HBAN) a Buy, Sell, or Hold?
NASDAQ : HBAN
Huntington Bancshares Incorporated
$18.12 USD
$0.27 (1.51%)
- Volume
- 23.89M
- Average Volume
- 21.44M
- Market Capitalization
- $36.73B
- P/E Ratio
- 13.62
- Dividend Yield
- 3.42%
- Price Target
- $21.00
- Year High
- $19.46
- Year Low
- $14.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $20.08
HBAN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.48B | 11.96B | 10.78B | 7.95B | 6.08B | 5.24B | 5.66B | 5.27B | 4.74B | 3.78B |
| costOfRevenue | 4.78B | 5B | 3.88B | 985M | 114M | 1.47B | 1.28B | 995M | 632M | 454M |
| grossProfit | 7.7B | 6.96B | 6.9B | 6.96B | 5.97B | 3.77B | 4.38B | 4.28B | 4.11B | 3.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.5B | 2.82B | 2.83B | 2.47B | 2.39B | 1.72B | 1.69B | 1.62B | 1.6B | 1.4B |
| sellingAndMarketingExpenses | - | 116M | 115M | 91M | 89M | 38M | 37M | 53M | 60M | 63M |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 2.93B | 2.95B | 2.56B | 2.48B | 1.76B | 1.72B | 1.68B | 1.66B | 1.47B |
| otherExpenses | 1.52B | 1.63B | 1.57B | 1.64B | 1.9B | 1.03B | 996M | 972M | 1.05B | 941M |
| operatingExpenses | 5.02B | 4.56B | 4.52B | 4.2B | 4.38B | 2.8B | 2.72B | 2.65B | 2.71B | 2.41B |
| costAndExpenses | 9.8B | 9.56B | 8.4B | 5.19B | 4.49B | 4.27B | 4B | 3.64B | 3.34B | 2.86B |
| netInterestIncome | 5.99B | 5.34B | 5.44B | 5.27B | 4.1B | 3.22B | 3.21B | 3.19B | 3B | 2.37B |
| interestIncome | 10.31B | 9.92B | 8.92B | 5.97B | 4.19B | 3.65B | 4.2B | 3.95B | 3.43B | 2.63B |
| interestExpense | 4.32B | 4.58B | 3.48B | 696M | 89M | 423M | 988M | 760M | 431M | 263M |
| depreciationAndAmortization | 762M | 622M | 798M | 484M | 391M | 367M | 386M | 493M | 413M | 380M |
| ebitda | 3.45B | 3.02B | 3.18B | 3.25B | 1.98B | 1.34B | 2.04B | 2.12B | 1.81B | 1.3B |
| ebit | 2.69B | 2.4B | 2.38B | 2.76B | 1.59B | 972M | 1.66B | 1.63B | 1.39B | 920M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.69B | 2.4B | 2.38B | 2.76B | 1.59B | 972M | 1.66B | 1.63B | 1.39B | 920M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.69B | 2.4B | 2.38B | 2.76B | 1.59B | 972M | 1.66B | 1.63B | 1.39B | 920M |
| incomeTaxExpense | 459M | 443M | 413M | 515M | 294M | 155M | 248M | 235M | 208M | 208M |
| netIncomeFromContinuingOperations | 2.23B | 1.96B | 1.97B | 2.25B | 1.3B | 817M | 1.41B | 1.39B | 1.19B | 712M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 1.94B | 1.95B | 2.24B | 1.3B | 817M | 1.41B | 1.39B | 1.19B | 712M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -31M | - |
| bottomLineNetIncome | 2.09B | 1.8B | 1.82B | 2.12B | 1.15B | 717M | 1.34B | 1.32B | 1.14B | 647M |
| eps | 1.41 | 1.24 | 1.26 | 1.47 | 0.91 | 0.7 | 1.29 | 1.22 | 1.02 | 0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78B | 13.33B | 10.32B | 6.92B | 5.91B | 6.71B | 1.27B | 2.72B | 1.57B | 1.44B |
| shortTermInvestments | 26.13B | 3.88B | 3.37B | 511M | 374M | 304M | 229M | 185M | 14.87B | 786M |
| cashAndShortTermInvestments | 27.92B | 17.21B | 13.7B | 7.43B | 6.29B | 7.02B | 1.5B | 2.91B | 16.44B | 2.23B |
| netReceivables | - | 7.58B | 6.83B | 6.77B | 6.28B | 2.16B | - | - | 2.15B | 2.06B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 7.58B | 6.83B | 6.77B | 6.28B | 2.16B | - | - | 2.15B | 2.06B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 53M | - | 19M | 46M | - | - | - | - | - |
| totalCurrentAssets | 27.92B | 24.84B | 20.52B | 14.22B | 12.61B | 9.18B | 1.5B | 2.91B | 18.67B | 4.29B |
| propertyPlantEquipmentNet | 1.32B | 1.07B | 1.11B | 1.16B | 1.16B | 757M | 763M | 790M | 864M | 816M |
| goodwill | 6B | 5.56B | 5.56B | 5.57B | 5.35B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| intangibleAssets | 752M | 677M | 672M | 712M | 611M | 428M | 475M | 535M | 584M | 628M |
| goodwillAndIntangibleAssets | 6.75B | 6.24B | 6.23B | 6.28B | 5.96B | 2.42B | 2.46B | 2.52B | 2.58B | 2.62B |
| longTermInvestments | - | 162.88B | 152.79B | 152.74B | 146.57B | 104.01B | 98.54B | 97.11B | 79.02B | 89.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.26B | 8.71B | 8.53B | 7.8B | 6.68B | 5.73B | 5.44B | 3.13B | 2.56B |
| totalNonCurrentAssets | 8.07B | 179.44B | 168.85B | 168.7B | 161.5B | 113.86B | 107.5B | 105.87B | 85.6B | 95.42B |
| otherAssets | 189.12B | - | - | - | - | - | - | - | - | - |
| totalAssets | 225.11B | 204.23B | 189.37B | 182.91B | 174.06B | 123.04B | 109B | 108.78B | 104.18B | 99.71B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.07B | 1.8B |
| shortTermDebt | 1.26B | 199M | 620M | 2.03B | 334M | 183M | 2.61B | 2.02B | 5.06B | 3.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 145.84B | 162.45B | 151.23B | 147.91B | 143.26B | 98.95B | 82.35B | 84.77B | 77.04B | 75.61B |
| totalCurrentLiabilities | 147.1B | 162.65B | 151.85B | 149.94B | 143.6B | 99.13B | 84.95B | 86.79B | 84.16B | 81.1B |
| longTermDebt | 17.22B | 16.37B | 12.39B | 9.69B | 7.11B | 8.35B | 9.85B | 8.62B | 9.21B | 8.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.41B | 5.43B | 5.73B | 5.51B | 4.04B | 2.56B | 2.4B | 2.26B | - | - |
| totalNonCurrentLiabilities | 53.63B | 21.8B | 18.12B | 15.2B | 11.15B | 10.91B | 12.25B | 10.89B | 9.21B | 8.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 200.73B | 184.45B | 169.97B | 165.14B | 154.75B | 110.04B | 97.21B | 97.68B | 93.37B | 89.41B |
| treasuryStock | -92M | -86M | -91M | -80M | -79M | -59M | -56M | -45M | -35M | -27M |
| preferredStock | 2.73B | 1.99B | 2.39B | 2.17B | 2.17B | 2.19B | 1.2B | 1.2B | 1.07B | 1.07B |
| commonStock | 16M | 15M | 15M | 14M | 14M | 10M | 10M | 11M | 11M | 11M |
| retainedEarnings | 6.35B | 5.2B | 4.32B | 3.42B | 2.2B | 1.88B | 2.09B | 1.36B | 588M | -227M |
| additionalPaidInCapital | 17.24B | 15.48B | 15.39B | 15.31B | 15.22B | 8.78B | 8.81B | 9.18B | 9.71B | 9.88B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.23B | 1.96B | 1.97B | 2.25B | 1.3B | 817M | 1.41B | 1.39B | 1.19B | 711.82M |
| depreciationAndAmortization | 762M | 622M | 798M | 484M | 391M | 367M | 386M | 493M | 413M | 379.77M |
| deferredIncomeTax | -403M | -26M | -302M | 319M | -76M | -93M | 23M | 63M | 168M | 164.75M |
| stockBasedCompensation | 113M | 106M | 97M | 105M | 129M | 77M | 83M | 78M | 92M | 65.61M |
| changeInWorkingCapital | -666M | -1.26B | -339M | 570M | 337M | -891M | -645M | -525M | -128M | -299M |
| accountsReceivables | - | - | - | - | - | - | - | - | -420M | -95.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -666M | -1.26B | -339M | 570M | 337M | -891M | -645M | -525M | 292M | -203.24M |
| otherNonCashItems | 510M | 413M | 432M | 300M | -16M | 1.05B | 316M | 224M | 223M | 190.89M |
| netCashProvidedByOperatingActivities | 2.54B | 1.82B | 2.66B | 4.03B | 2.06B | 1.32B | 1.57B | 1.73B | 1.95B | 1.22B |
| investmentsInPropertyPlantAndEquipment | -267M | -143M | -140M | -214M | -247M | -119M | -107M | -110M | -194M | -120M |
| acquisitionsNet | 864M | - | - | -223M | -152M | - | -548M | -15M | - | -613M |
| purchasesOfInvestments | -6.06B | -16.24B | -5.85B | -11.42B | -24.84B | -11.17B | -7.56B | -2.82B | -6.78B | -11.14B |
| salesMaturitiesOfInvestments | 10.58B | 13.44B | 5.74B | 7.73B | 17.42B | 9.13B | 7.05B | 4.27B | 5.54B | 9.73B |
| otherInvestingActivities | -13.5B | -9.19B | -2.74B | -7.48B | 3.86B | -6.48B | -715M | -4.99B | -3.42B | -1.3B |
| netCashProvidedByInvestingActivities | -8.38B | -12.12B | -3B | -11.61B | -3.96B | -8.64B | -1.88B | -3.66B | -4.87B | -3.44B |
| netDebtIssuance | 3.2B | 3.32B | 1.29B | 5.15B | -3.87B | -4.04B | 1.64B | -3.59B | 2.31B | 2.75B |
| longTermNetDebtIssuance | 2.3B | 4.1B | 2.59B | 2.99B | -2.63B | -1.67B | 1.05B | -569M | 943M | 853M |
| shortTermNetDebtIssuance | 902M | -782M | -1.3B | 2.16B | -1.24B | -2.37B | 586M | -3.02B | 1.37B | 1.9B |
| netStockIssuance | 741M | -410M | 235M | - | -864M | 896M | -441M | -444M | -260M | 585M |
| netCommonStockIssuance | 741M | -410M | 235M | - | -864M | -92M | -441M | -939M | -260M | - |
| commonStockIssuance | 741M | - | 317M | - | 486M | - | - | - | - | 584.94M |
| commonStockRepurchased | - | -410M | -82M | - | -1.35B | -92M | -441M | -939M | -260M | 2.77B |
| netPreferredStockIssuance | - | - | - | - | - | 988M | - | 495M | - | 585M |
| netDividendsPaid | -1.02B | -1.05B | -1.03B | -1.01B | -888M | -698M | -671M | -584M | -425M | -299M |
| commonDividendsPaid | -908M | -903M | -900M | -897M | -750M | -614M | -597M | -514M | -349M | -245M |
| preferredDividendsPaid | -108M | -143M | -134M | -113M | -138M | -84M | -74M | -70M | -76M | -54M |
| otherFinancingActivities | 3.56B | 11.16B | 3.27B | 4.63B | 6.45B | 16.58B | -1.73B | 7.71B | 1.42B | -271M |
| netCashProvidedByFinancingActivities | 6.49B | 13.02B | 3.76B | 8.76B | 827M | 12.74B | -1.2B | 3.09B | 3.05B | 2.77B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.77B | 3.25B | 3.23B | 3.03B | 2.98B | 3.07B | 3.08B | 2.97B | 2.85B | 2.76B |
| costOfRevenue | 1.35B | 1.2B | 1.22B | 1.19B | 1.18B | 1.22B | 1.31B | 1.26B | 1.2B | 1.16B |
| grossProfit | 2.42B | 2.05B | 2.01B | 1.84B | 1.8B | 1.85B | 1.77B | 1.7B | 1.65B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 930M | 968M | 154M | 742M | 708M | 735M | 699M | 688M | 693M | 879M |
| sellingAndMarketingExpenses | 31M | - | 34M | 28M | 29M | 28M | 33M | 27M | 28M | 29M |
| sellingGeneralAndAdministrativeExpenses | 961M | 968M | 188M | 770M | 737M | 763M | 732M | 715M | 721M | 908M |
| otherExpenses | 813M | 452M | 1.06B | 427M | 415M | 415M | 398M | 402M | 416M | 440M |
| operatingExpenses | 1.77B | 1.42B | 1.25B | 1.2B | 1.15B | 1.18B | 1.13B | 1.12B | 1.14B | 1.35B |
| costAndExpenses | 3.13B | 2.62B | 2.46B | 2.39B | 2.33B | 2.4B | 2.44B | 2.38B | 2.34B | 2.51B |
| netInterestIncome | 1.89B | 1.59B | 1.51B | 1.47B | 1.43B | 1.4B | 1.35B | 1.31B | 1.29B | 1.32B |
| interestIncome | 3.09B | 2.66B | 2.6B | 2.56B | 2.49B | 2.51B | 2.56B | 2.48B | 2.38B | 2.35B |
| interestExpense | 1.2B | 1.07B | 1.09B | 1.09B | 1.06B | 1.12B | 1.2B | 1.16B | 1.09B | 1.03B |
| depreciationAndAmortization | 191M | 190M | 175M | 13M | 209M | 130M | 132M | 170M | 190M | 240M |
| ebitda | 832M | 821M | 941M | 651M | 862M | 799M | 770M | 756M | 700M | 487M |
| ebit | 641M | 631M | 766M | 638M | 653M | 669M | 638M | 586M | 510M | 247M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 641M | 631M | 766M | 638M | 653M | 669M | 638M | 586M | 510M | 247M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 641M | 631M | 766M | 638M | 653M | 669M | 638M | 586M | 510M | 247M |
| incomeTaxExpense | 114M | 108M | 133M | 96M | 122M | 135M | 116M | 106M | 86M | -1M |
| netIncomeFromContinuingOperations | 527M | 523M | 633M | 542M | 531M | 534M | 522M | 480M | 424M | 248M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 523M | 519M | 629M | 536M | 527M | 530M | 517M | 474M | 419M | 243M |
| netIncomeDeductions | - | - | - | - | - | 5M | - | - | - | -8M |
| bottomLineNetIncome | 482M | 476M | 602M | 509M | 500M | 498M | 481M | 439M | 383M | 215M |
| eps | 0.26 | 0.31 | 0.41 | 0.35 | 0.34 | 0.34 | 0.33 | 0.3 | 0.26 | 0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.1B | 1.78B | 1.7B | 10.95B | 15.93B | 13.33B | 12.84B | 12.78B | 12.4B | 10.32B |
| shortTermInvestments | 35.56B | 26.13B | 11.54B | 4.05B | 3.27B | 3.88B | 5.18B | 5.47B | 5.08B | 3.37B |
| cashAndShortTermInvestments | 37.65B | 27.92B | 13.23B | 15B | 19.2B | 17.21B | 18.02B | 18.25B | 17.49B | 13.7B |
| netReceivables | - | - | 1.82B | 7.13B | 7.11B | 7.58B | 6.92B | 6.74B | 6.7B | 6.83B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.82B | 7.13B | 7.11B | 7.58B | 6.92B | 6.74B | 6.7B | 6.83B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 822.9M | - | - | 53M | - | - | - | - |
| totalCurrentAssets | 37.65B | 27.92B | 15.87B | 22.13B | 26.31B | 24.84B | 24.95B | 25B | 24.19B | 20.52B |
| propertyPlantEquipmentNet | 2.14B | 1.32B | 1.11B | 1.1B | 1.08B | 1.07B | 1.09B | 1.1B | 1.1B | 1.11B |
| goodwill | 9.53B | 6B | 5.55B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B |
| intangibleAssets | 1.73B | 752M | 644M | 647M | 656M | 677M | 633M | 673M | 677M | 672M |
| goodwillAndIntangibleAssets | 11.25B | 6.75B | 6.19B | 6.21B | 6.22B | 6.24B | 6.19B | 6.23B | 6.24B | 6.23B |
| longTermInvestments | - | - | 42.65B | 168.35B | 166.37B | 162.88B | 158.55B | 154.7B | 153.08B | 152.79B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.82B | 9.95B | 9.62B | 9.26B | 9.75B | 9.28B | 8.92B | 8.71B |
| totalNonCurrentAssets | 13.39B | 8.07B | 52.78B | 185.61B | 183.29B | 179.44B | 175.59B | 171.32B | 169.33B | 168.85B |
| otherAssets | 234.33B | 189.12B | 141.58B | - | - | - | - | - | - | - |
| totalAssets | 285.37B | 225.11B | 210.23B | 207.74B | 209.6B | 204.23B | 200.54B | 196.31B | 193.52B | 189.37B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.88B | 1.26B | 252M | 576M | 664M | 199M | 868M | 187M | 182M | 620M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 145.84B | - | 163.38B | 165.34B | 162.45B | 158.35B | 154.37B | 153.22B | 151.23B |
| totalCurrentLiabilities | 1.88B | 147.1B | 252M | 163.96B | 166B | 162.65B | 159.22B | 154.55B | 153.41B | 151.85B |
| longTermDebt | 21.59B | 17.22B | 17.32B | 17.47B | 18.1B | 16.37B | 15.66B | 16.46B | 14.89B | 12.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 229.32B | 36.41B | 5.16B | 5.35B | 5.01B | 5.43B | 5.01B | 5.73B | 5.84B | 5.73B |
| totalNonCurrentLiabilities | 250.92B | 53.63B | 22.48B | 22.82B | 23.11B | 21.8B | 20.66B | 22.19B | 20.74B | 18.12B |
| otherLiabilities | - | - | 165.21B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.79B | 200.73B | 187.94B | 186.77B | 189.11B | 184.45B | 179.88B | 176.75B | 174.15B | 169.97B |
| treasuryStock | -95M | -92M | -87M | -87M | -90M | -86M | -89M | -90M | -91M | -91M |
| preferredStock | 2.88B | 2.73B | 2.73B | 1.99B | 1.99B | 1.99B | 2.39B | 2.39B | 2.39B | 2.39B |
| commonStock | 20M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| retainedEarnings | 6.52B | 6.35B | 6.12B | 5.75B | 5.47B | 5.2B | 4.94B | 4.68B | 4.48B | 4.32B |
| additionalPaidInCapital | 25.27B | 17.24B | 15.54B | 15.51B | 15.48B | 15.48B | 15.46B | 15.42B | 15.41B | 15.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 527M | 519M | 633M | 542M | 531M | 534M | 522M | 480M | 424M | 248M |
| depreciationAndAmortization | 191M | - | 175M | 188M | 209M | 130M | 132M | 170M | 190M | 240M |
| deferredIncomeTax | -83M | - | -94M | -148M | -25M | 29M | -28M | 2M | -29M | -314M |
| stockBasedCompensation | 45M | - | 31M | 32M | 21M | 25M | 28M | 33M | 20M | 24M |
| changeInWorkingCapital | -257M | 100M | 687M | -200M | -342M | 673M | -1.2B | -503M | -227M | 548M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -257M | 100M | 687M | -200M | -342M | 673M | -1.2B | -503M | -227M | 548M |
| otherNonCashItems | 101M | 210M | -945M | 140M | 119M | 93M | 111M | 105M | 104M | 152M |
| netCashProvidedByOperatingActivities | 524M | 829M | 487M | 554M | 513M | 1.48B | -438M | 287M | 482M | 898M |
| investmentsInPropertyPlantAndEquipment | -124M | -118M | 54M | -54M | -54M | -27M | -42M | -42M | -32M | -60M |
| acquisitionsNet | 1.68B | 864M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.3B | -1.29B | 473M | -2.35B | -2.19B | -4.41B | -4.62B | -3.89B | -3.31B | -3.28B |
| salesMaturitiesOfInvestments | 7.22B | 2.98B | 805M | 2.44B | 2.09B | 4.16B | 3.88B | 3.48B | 1.92B | 1.39B |
| otherInvestingActivities | -1.61B | -4.33B | -1.6B | -2.53B | -2B | -4.51B | -2.1B | -1.74B | -841M | -1.35B |
| netCashProvidedByInvestingActivities | -135M | -1.9B | -266M | -2.5B | -2.15B | -4.78B | -2.88B | -2.19B | -2.26B | -3.31B |
| netDebtIssuance | 2.46B | 1.22B | -150M | -766M | 1.49B | 147M | -357M | 1.42B | 2.11B | -905M |
| longTermNetDebtIssuance | 3.51B | 238M | -162M | -710M | 1.58B | 977M | -1.1B | 1.6B | 2.63B | -676M |
| shortTermNetDebtIssuance | -1.05B | 980M | 12M | -56M | -82M | -830M | 747M | -176M | -523M | -229M |
| netStockIssuance | -150M | - | 741M | - | - | -410M | - | - | - | -82M |
| netCommonStockIssuance | -150M | - | 741M | - | - | -410M | - | - | - | - |
| commonStockIssuance | - | - | 741M | - | - | - | - | - | - | 82M |
| commonStockRepurchased | -150M | - | - | - | - | -410M | - | - | - | -82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -82M |
| netDividendsPaid | -291M | -255M | -254M | -254M | -253M | -262M | -262M | -260M | -262M | -263M |
| commonDividendsPaid | -248M | -228M | -227M | -227M | -226M | -226M | -226M | -225M | -226M | -226M |
| preferredDividendsPaid | -43M | -27M | -27M | -27M | -27M | -36M | -36M | -35M | -36M | -37M |
| otherFinancingActivities | 3.28B | 865M | 1.82B | -1.99B | 2.86B | 4.09B | 3.98B | 1.11B | 1.99B | 2.36B |
| netCashProvidedByFinancingActivities | 5.3B | 1.83B | 2.16B | -3.01B | 4.1B | 3.56B | 3.36B | 2.27B | 3.83B | 1.1B |