HBAN
HUNTINGTON BANCSHARES INC /MD/
+0.06 (+0.36%)15.88USD19.5M成交股數32.2B市值12.2本益比(近四季)19.1股價營收比+34.5%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 472M+34% | 410M+13% | 424M+18% | 377M+12% | 351M-1% | 362M+7% | 360M+8% | 336M-11% | 353M | 338M | 332M | 377M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 523M-1% | 519M+0% | 629M+33% | 536M+28% | 527M+117% | 517M-5% | 474M-15% | 419M-30% | 243M | 547M | 559M | 602M |
| 淨利率 | 110.8% | 126.6% | 148.3% | 142.2% | 150.1% | 142.8% | 131.7% | 124.7% | 68.8% | 161.8% | 168.4% | 159.7% |
| 稀釋 EPS | 0.25-26% | 0.30-9% | 0.41+37% | 0.34+31% | 0.34+127% | 0.33-6% | 0.30-14% | 0.26-33% | 0.15 | 0.35 | 0.35 | 0.39 |
| 稀釋股數 | 1.90B | 1.50B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.2B | 13.5B | 12.7B | 10.4B | 15.3B | 12.6B | 12.5B | 12.2B | 10.1B | 11.4B | 11.1B | 10.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 285B | 225B | 210B | 208B | 210B | 201B | 196B | 194B | 189B | 187B | 189B | 189B |
| 有息負債 | 21.6B | 17.2B | 17.3B | 17.5B | 18.1B | 15.7B | 16.5B | 14.9B | 12.4B | 12.8B | 14.7B | 13.1B |
| 總負債 | 253B | 201B | 188B | 187B | 189B | 180B | 177B | 174B | 170B | 168B | 170B | 170B |
| 股東權益 | 32.5B | 24.3B | 22.2B | 20.9B | 20.4B | 20.6B | 19.5B | 19.3B | 19.4B | 18.5B | 18.8B | 18.8B |
| 負債比 | 88.6% | 89.2% | 89.4% | 89.9% | 90.2% | 89.7% | 90.0% | 90.0% | 89.8% | 90.1% | 90.0% | 90.1% |
| 淨現金(現金 − 有息負債) | −2.4B | −3.7B | −4.6B | −7.1B | −2.8B | −3.1B | −3.9B | −2.7B | −2.3B | −1.4B | −3.6B | −2.7B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 524M+2% | – | – | – | 513M | – | – | 482M+271% | – | – | – | 130M |
| 資本支出 | 124M | – | – | – | 54.0M | – | – | 32.0M | – | – | – | 25.0M |
| 自由現金流 | 400M-13% | – | – | – | 459M | – | – | 450M+329% | – | – | – | 105M |
| 折舊攤銷 | 191M | – | – | – | 209M | – | – | 190M | – | – | – | 142M |
| 買回庫藏股 | 150M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 248M | – | – | – | 226M | – | – | 226M | – | – | – | 225M |
| 自由現金流率 | 84.7% | – | – | – | 130.8% | – | – | 133.9% | – | – | – | 27.9% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.5B
| Consumer And Business Banking | 1.1B | 76.0% | +2.0% |
|---|---|---|---|
| Commercial Banking | 353M | 24.0% | +15.0% |
產品／服務2024 年度 · 901M
| Wealth And Asset Management Revenue | 364M | 40.4% | +11.0% |
|---|---|---|---|
| Service Charges Revenue | 227M | 25.2% | +7.6% |
| Capital Market Fees | 193M | 21.4% | +46.2% |
| Insurance Revenue | 77.0M | 8.5% | +4.1% |
| Leasing Revenue | 30.0M | 3.3% | -41.2% |
| Other Revenue | 10.0M | 1.1% | -85.3% |
| Payments And Cash Management Revenue 小計 | 567M | 62.9% | +5.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.6B | +6.4% | 2.2B | 141.5% | 1.39 | 2.2B |
| FY2024 | 1.5B | +4.9% | 1.9B | 132.2% | 1.22 | 1.7B |
| FY2023 | 1.4B | +6.2% | 2.0B | 139.4% | 1.24 | 2.5B |
| FY2022 | 1.3B | +18.4% | 2.2B | 169.8% | 1.45 | 3.8B |
| FY2021 | 1.1B | +25.9% | 1.3B | 116.4% | 0.90 | 1.8B |
| FY2020 | 884M | -5.9% | 817M | 92.4% | 0.69 | 1.2B |
| FY2019 | 939M | +6.6% | 1.4B | 150.3% | 1.27 | 1.5B |
| FY2018 | 881M | – | 1.4B | 158.1% | 1.20 | 1.6B |