Huntington Bancshares (MEX:HBAN) Cash Flow from Financing: MXN104,667 Mil (TTM As of Jun. 2026)

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MEX:HBAN Huntington Bancshares Inc MEX:HBAN
81 GF Score
Price MXN315.00
GF Value MXN298.67
! 7 Warning Signs
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What is Huntington Bancshares Cash Flow from Financing?

Huntington Bancshares MEX:HBAN 81 Cash Flow from Financing is MXN104,667 Mil as of Jun. 2026. GuruFocus rates MEX:HBAN with a GF Score™ of 81/100 and a GF Value™ of MXN298.67. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Huntington Bancshares paid MXN2,774 Mil more to buy back shares than it received from issuing new shares. It spent MXN26,418 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN6,229 Mil paying cash dividends to shareholders. It spent MXN17,885 Mil on other financial activities. In all, Huntington Bancshares spent MXN53,307 Mil on financial activities for the three months ended in Jun. 2026.


Huntington Bancshares  (MEX:HBAN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Huntington Bancshares's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Huntington Bancshares's repurchase of stock for the three months ended in Jun. 2026 was MXN-2,774 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Huntington Bancshares's net issuance of debt for the three months ended in Jun. 2026 was MXN-26,418 Mil. Huntington Bancshares spent MXN26,418 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Huntington Bancshares's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. Huntington Bancshares paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Huntington Bancshares's cash flow for dividends for the three months ended in Jun. 2026 was MXN-6,229 Mil. Huntington Bancshares spent MXN6,229 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Huntington Bancshares's other financing for the three months ended in Jun. 2026 was MXN-17,885 Mil. Huntington Bancshares spent MXN17,885 Mil on other financial activities.


Huntington Bancshares Cash Flow from Financing Related Terms


Huntington Bancshares Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Huntington Bancshares's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huntington Bancshares Cash Flow from Financing Chart

Huntington Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,965.08 170,862.94 63,908.04 271,144.96 81,259.72

Huntington Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56,675.89 39,586.78 22,777.21 95,609.38 -53,306.70
MEX:HBAN
81GF Score
Huntington Bancshares Inc MEX:HBAN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Huntington Bancshares Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Huntington Bancshares's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+22183.022+13342.224+-18293.791+64028.269
=81,260

Huntington Bancshares's Cash from Financing for the quarter that ended in Jun. 2026 is:

Cash Flow from Financing(Q: Jun. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-2774.391+-26417.786+0+-6229.293+-17885.225
=-53,307

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN104,667 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN104,667 Mil mean?
Huntington Bancshares (MEX:HBAN) has a Cash Flow from Financing of MXN104,667 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Huntington Bancshares and its competitors.
Is Huntington Bancshares' Cash Flow from Financing too high?
Huntington Bancshares' current Cash Flow from Financing is MXN104,667 Mil. Overall, Huntington Bancshares has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Huntington Bancshares' Cash Flow from Financing compare to MTB and BAP?
Huntington Bancshares' Cash Flow from Financing of MXN104,667 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Huntington Bancshares and its competitors. Huntington Bancshares's current Cash Flow from Financing is MXN104,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntington Bancshares stock overvalued right now?
Huntington Bancshares (MEX:HBAN) has a current Cash Flow from Financing of MXN104,667 Mil. The stock's GF Value™ is MXN298.67, compared to a current price of MXN315.00 — trading 5.5% above its estimated fair value. The current Cash Flow from Financing is MXN104,667 Mil. Huntington Bancshares' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Huntington Bancshares (MEX:HBAN), the current Cash Flow from Financing is MXN104,667 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huntington Bancshares (MEX:HBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Huntington Bancshares stock appears to be overvalued. The current stock price of MXN315.00 is trading 5.5% above its estimated GF Value™ of MXN298.67.

Key valuation signals for MEX:HBAN:

  • Cash Flow from Financing: MXN104,667 Mil
  • GF Value™: MXN298.67 vs. price of MXN315.00 (5.5% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the MEX:HBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huntington Bancshares Business Description

Address 41 South High Street, Columbus, OH, USA, 43287
Huntington is a regional US bank with over $285 billion in assets. It offers a full suite of consumer deposit and lending services, along with commercial services focused on payments, investment management, capital markets, equipment financing, treasury management, and other common banking services.
81GF Score

Get the complete analysis for MEX:HBAN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN315.00
Price
MXN298.67
GF Value