HUNTINGTON BANCSHARES INC【HBAN】
時価総額
$265.7億
PER
預金・融資・決済など総合銀行の大手。Fair Playバンキングやデジタル決済サービスを展開。2022年6月に中堅投資銀行買収、2022年5月にデジタル決済事業買収、2023年3月に事業売却。米国中西部・東部の12州で支店展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | - | - | - | - | - | - | - | - | - | - | - | 1,297 | 2,249 | 1,971 | 1,960 |
| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 289 | 402 | 420 |
| Depreciation and amortization | 286 | 282 | 275 | 282 | 333 | 341 | 380 | 413 | 493 | 386 | 367 | 391 | 484 | 798 | 622 |
| Share-based compensation expense | - | - | - | 37 | 44 | 51 | 66 | 92 | 78 | 83 | 77 | 129 | 105 | 97 | 106 |
| Deferred Income Tax Expense (Benefit) | - | - | - | 97 | 35 | 69 | 165 | 168 | 63 | 23 | -93 | -76 | 319 | -302 | -26 |
| Trading account securities | -102 | -140 | 45 | -56 | 7 | -5 | 96 | -47 | 11 | 32 | -37 | -16 | -27 | 106 | -72 |
| Loans held for sale | - | - | - | - | - | -54 | 123 | -12 | 301 | 214 | 534 | 56 | -675 | 83 | 227 |
| Other assets | - | - | - | -22 | 438 | 234 | 96 | 420 | 235 | 593 | 1,077 | -366 | 1,156 | 491 | 761 |
| Other liabilities | - | - | - | -336 | 282 | -35 | 4 | 233 | 22 | 194 | 683 | 27 | 1,024 | 341 | -344 |
| Other, net | - | - | - | - | - | 11 | -14 | -18 | 32 | -29 | 2 | 57 | -11 | -30 | 7 |
| Net cash provided by operating activities | 841 | 1,595 | 1,002 | 1,013 | 889 | 1,033 | 1,215 | 1,954 | 1,726 | 1,574 | 1,323 | 2,062 | 4,027 | 2,657 | 1,815 |
| Change in interest earning deposits with banks | 163 | 50 | 71 | 147 | -8 | 13 | 26 | 39 | 90 | -112 | -81 | 716 | 332 | 23 | -254 |
| Net cash paid in business acquisition | - | - | - | - | - | 458 | 133 | - | 15 | - | - | - | 223 | - | - |
| Maturities and calls of available-for-sale securities | 3,289 | 2,489 | 1,777 | 1,414 | 1,481 | 1,908 | 2,113 | 1,946 | 2,109 | 2,124 | 5,697 | 7,275 | 4,053 | 2,689 | 11,001 |
| Maturities and calls of held-to-maturity securities | - | 31 | 114 | 278 | 453 | 595 | 1,212 | 1,054 | 743 | 1,021 | 3,042 | 4,151 | 2,803 | 1,523 | 1,397 |
| Maturities and calls of other securities | - | - | - | - | - | - | - | - | - | - | - | - | 832 | 615 | 57 |
| Sales of available-for-sale securities | - | - | - | - | - | - | - | - | - | 3,903 | 392 | 5,892 | - | 767 | 990 |
| Sales of other securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 144 | - |
| Purchases of available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | 19,936 | 7,107 | 4,965 | 14,043 |
| Purchases of held-to-maturity securities | - | 204 | 941 | 2,081 | - | 379 | - | 1,356 | 338 | 1,519 | - | 4,777 | 3,229 | 256 | 2,037 |
| Purchases of other securities | - | - | - | - | - | - | - | - | 7 | - | - | - | 1,080 | 630 | 155 |
| Net Proceeds from Sale of Loans and Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 391 |
| Finance Principal Lease Payments | - | - | - | - | - | - | - | - | - | 714 | 704 | 1,055 | 1,882 | 1,891 | 1,769 |
| Purchases of loans and leases | - | - | 484 | 16 | 345 | 334 | 411 | 405 | 542 | 445 | 1,506 | 1,197 | 610 | 71 | 680 |
| Net loan and lease activity, excluding sales and purchases | - | - | - | - | - | - | - | - | - | - | 6,844 | -2,650 | 10,169 | 5,108 | 10,025 |
| Purchases of premises and equipment | 68 | 144 | 130 | 102 | 59 | 93 | 120 | 194 | 110 | 107 | 119 | 247 | 214 | 140 | 143 |
| Net accrued income and other receivables activity | - | - | - | - | - | - | - | - | - | - | - | - | 66 | 17 | 474 |
| Other, net | -4 | 60 | -5 | -4 | -6 | -8 | 0 | -17 | -67 | -228 | -67 | -91 | -192 | -88 | -87 |
| Net cash used in investing activities | -2,777 | -1,305 | -1,083 | -4,240 | -5,005 | -4,929 | -3,445 | -4,866 | -3,663 | -1,877 | -8,639 | -3,962 | -11,609 | -2,997 | -12,119 |
| Increase in deposits | 1,353 | 1,421 | 2,262 | 1,258 | 2,924 | 3,644 | -292 | 1,433 | 7,733 | -1,702 | 16,601 | 6,501 | 4,651 | 3,316 | 11,218 |
| (Decrease) increase in short-term borrowings | 1,129 | -580 | -940 | 55 | 119 | -1,819 | 1,900 | 1,371 | -3,025 | 586 | -2,373 | -1,245 | 2,161 | -1,295 | -782 |
| Proceeds from Issuance of Long-Term Debt | - | - | - | - | - | 3,232 | 2,128 | 1,816 | 2,229 | 1,796 | 1,386 | 775 | 11,004 | 14,965 | 7,661 |
| Maturity/redemption of long-term debt | - | - | - | - | - | 1,037 | 1,275 | 948 | 2,798 | 743 | 3,052 | 3,404 | 8,017 | 12,376 | 3,563 |
| Dividends paid on preferred stock | 108 | 31 | 32 | 32 | 32 | 32 | 54 | 76 | 70 | 74 | 84 | 138 | 113 | 134 | 143 |
| Dividends paid on common stock | 29 | 62 | 138 | 151 | 167 | 193 | 245 | 349 | 514 | 597 | 614 | 750 | 897 | 900 | 903 |
| Repurchase/redemption of preferred stock | 1,398 | - | - | - | - | - | - | - | - | - | - | 700 | - | 82 | 410 |
| Net proceeds from issuance of preferred stock | - | - | - | - | - | - | 585 | - | 495 | - | 988 | 486 | - | 317 | - |
| Other, net | -0 | -2 | -1 | 12 | 5 | 6 | 5 | - | 5 | 2 | 1 | -48 | -25 | -46 | -56 |
| Net cash provided by financing activities | 1,263 | -22 | 228 | 2,965 | 4,335 | 3,522 | 2,768 | 3,047 | 3,089 | -1,199 | 12,741 | 827 | 8,764 | 3,765 | 13,022 |
| Increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -1,502 | 5,425 | -1,073 | 1,182 | 3,425 | 2,718 |
| Interest paid | - | - | - | - | - | - | - | - | - | 989 | 453 | 185 | 627 | 3,359 | 4,547 |
| Income Taxes Paid, Net | -121 | 80 | 6 | 109 | 140 | 154 | 5 | 84 | -52 | 111 | 81 | 269 | -109 | 90 | 123 |
| Loans transferred to held-for-sale from portfolio | - | - | 306 | 53 | 97 | 1,727 | 3,437 | 660 | 818 | 963 | 1,139 | 872 | 748 | 439 | 390 |
| Loans transferred to portfolio from held-for-sale | - | - | - | 307 | 45 | 278 | 482 | 12 | 51 | 19 | 53 | 102 | 126 | 22 | 34 |
| Transfer of securities from available-for-sale to held-to-maturity | - | - | - | - | - | - | - | - | 2,707 | - | 2,800 | 3,000 | 4,200 | - | - |