HBANZ Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 30, 2026
$18.60
· % 处于52周区间
· 高于低点
· 至高点
$18.5552周低点
$22.2352周高点
市值 (MRQ)
$37.70B
P/E (TTM)
14.3
EPS (TTM)
$1.30
收入 (TTM)
$1.68B
HBANZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.60
市值 (MRQ)
$37.70B
P/E (TTM)
14.3
EPS (TTM)
$1.30
收入 (TTM)
$1.68B
ROE (TTM)
8.3%
负债/权益 (MRQ)
0.1
52周区间
$19–$22
HBANZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock 公司概况（来自维基百科）
亨廷頓銀行（英語：Huntington Bancshares Incorporated）是美國的一家銀行控股公司，該公司在富時500強排行榜中排名第521位，並且是美國第26大銀行。總部位於俄亥俄州哥倫布。
== 參考文獻 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块·
行业·
员工25527
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.56B2018-12-31 → 2025-12-31
EPS$1.392016-12-31 → 2025-12-31
自由现金流$2.21B2016-12-31 → 2025-12-31
净利率131.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | HBANZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.3 | · | · | · | |
| P/S (TTM) | 22.4 | · | · | · | |
| 市净率 (MRQ) | 1.2 | · | · | · | |
| 股价/自由现金流 (TTM) | 17.5 | · | · | · | |
| 市现率 (TTM) | 15.1 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.2 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HBANZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 48.8% | · | · | · | |
| 税前利润率 (TTM) | 159.0%5年均值 ≈171.7% | ≈171.7% | · | · | |
| 净利润率 (TTM) | 131.1%5年均值 ≈139.8% | ≈139.8% | · | · | |
| ROA (TTM) | 0.89%5年均值 ≈1.0% | ≈1.0% | · | · | |
| ROE (TTM) | 8.3%5年均值 ≈10.1% | ≈10.1% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | HBANZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.0 | ≈0.0 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | HBANZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.4%5年均值 ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.8%5年均值 ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.1% | · | · | · | |
| EPS YoY | 13.9%5年均值 ≈17.9% | ≈17.9% | · | · | |
| Net Income YoY (净利润同比增长) | 14.0%5年均值 ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -1.4%5年均值 ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 15.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -0.40%5年均值 ≈15.9% | ≈15.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 22.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | HBANZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$61.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率41.1%
年度化派息≈$1.38
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 5, 2026 | $0.34 | USD | ≈3.5% |
| 四月 30, 2026 | $0.34 | USD | ≈1.6% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
4.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.39 | $0.38 | 3.9% | |
| 2026年3月31日 | $0.37 | $0.33 | 13.3% | |
| 2025年12月31日 | $0.37 | $0.37 | -0.67% | |
| 2025年9月30日 | $0.41 | $0.38 | 7.4% | |
| 2025年6月30日 | $0.34 | $0.35 | -2.7% | |
| 2025年3月31日 | $0.34 | $0.32 | 6.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Interest Expense | · | · | $3.48B | $696M | $89M | $423M | $988M | $760M | |
| Interest Income | $10.31B | $9.92B | $8.92B | $5.97B | $4.19B | $3.65B | $4.20B | $3.95B | |
| Pretax Income | $2.69B | $2.40B | $2.38B | $2.76B | $1.59B | $972M | $1.66B | $1.63B | |
| Income Tax | $459M | $443M | $413M | $515M | $294M | $155M | $248M | $235M | |
| Net Income | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| EPS (Basic) | $1.41 | $1.24 | $1.26 | $1.47 | $0.91 | $0.71 | $1.29 | $1.22 | |
| EPS (Diluted) | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 | $0.69 | $1.27 | $1.20 | |
| Shares (Basic) | 1,478,945,000 | 1,451,421,000 | 1,446,449,000 | 1,441,279,000 | 1,262,435,000 | 1,017,117,000 | 1,038,840,000 | 1,081,542,000 | |
| Shares (Diluted) | 1,504,836,000 | 1,476,442,000 | 1,468,016,000 | 1,465,220,000 | 1,286,733,000 | 1,032,683,000 | 1,056,079,000 | 1,105,985,000 | |
| EBITDA | $762M | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $2.67B | |
| PP&E (Net) | $1.32B | $1.07B | $1.11B | $1.16B | $1.16B | $757M | $763M | $790M | |
| PP&E (Gross) | $2.52B | $2.24B | $2.29B | $2.28B | $2.21B | $1.72B | $1.72B | $1.71B | |
| Accum. Depreciation | $1.19B | $1.17B | $1.18B | $1.12B | $1.05B | $966M | $960M | $915M | |
| Goodwill | $6.00B | $5.56B | $5.56B | $5.57B | $5.35B | $1.99B | $1.99B | $1.99B | |
| Intangibles | $145M | $96M | $143M | $195M | $242M | $191M | $232M | $281M | |
| Total Assets | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Short-term Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Total Liabilities | $200.73B | $184.45B | $169.97B | $165.14B | $154.75B | $110.05B | $97.21B | $97.68B | |
| Long-term Debt | $17.22B | $16.37B | $12.39B | $9.69B | $7.11B | $8.35B | $9.85B | $8.62B | |
| Total Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Common Stock | $16M | $15M | $15M | $14M | $14M | $10M | $10M | $11M | |
| Paid-in Capital | $17.24B | $15.48B | $15.39B | $15.31B | $15.22B | $8.78B | $8.81B | $9.18B | |
| Retained Earnings | $6.35B | $5.20B | $4.32B | $3.42B | $2.20B | $1.88B | $2.09B | $1.36B | |
| Treasury Stock | $92M | $86M | $91M | $80M | $79M | $59M | $56M | $45M | |
| AOCI | $-1.91B | $-2.87B | $-2.68B | $-3.10B | $-229M | $192M | $-256M | $-609M | |
| Stockholders' Equity | $24.34B | $19.74B | $19.35B | $17.73B | $19.30B | $12.99B | $11.79B | $11.10B | |
| Liabilities + Equity | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Shares Outstanding | 1,567,732,506 | 1,460,620,000 | 1,455,723,000 | 1,449,390,000 | 1,444,040,000 | 1,022,258,000 | 1,024,541,000 | 1,046,767,252 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $762M | $622M | $798M | $484M | $391M | $367M | $386M | $493M | |
| Stock-based Comp | $113M | $106M | $97M | $105M | $129M | $77M | $83M | $78M | |
| Deferred Tax | $-403M | $-26M | $-302M | $319M | $-76M | $-93M | $23M | $63M | |
| Amort. of Intangibles | $46M | $47M | $50M | $53M | $48M | $41M | $34M | $53M | |
| Other Non-cash | $-201M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.48B | $1.84B | $2.66B | $4.03B | $2.06B | $1.32B | $1.57B | $1.73B | |
| CapEx | $267M | $143M | $140M | $214M | $247M | $119M | $107M | $110M | |
| Investing Cash Flow | $-6.35B | $-12.12B | $-3.00B | $-11.61B | $-3.96B | $-8.64B | $-1.88B | $-3.66B | |
| Debt Issued | $2.50B | $7.66B | $14.96B | $11.00B | $775M | $1.39B | $1.80B | $2.23B | |
| Net Debt Issued | $447M | $4.10B | $2.59B | $2.99B | $-2.63B | $-1.67B | $1.05B | $-569M | |
| Stock Repurchased | · | · | $0 | $0 | $650M | $92M | $441M | $939M | |
| Net Stock Activity | · | · | $0 | $0 | $-650M | $-92M | $-441M | $-939M | |
| Dividends Paid | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M | |
| Financing Cash Flow | $4.51B | $13.00B | $3.77B | $8.76B | $827M | $12.74B | $-1.20B | $3.09B | |
| Net Change in Cash | $648M | $2.72B | $3.42B | $1.18B | $-1.07B | $5.42B | $-1.50B | $1.15B | |
| Taxes Paid | $274M | $123M | $90M | $-109M | $269M | $81M | $111M | $-52M | |
| Free Cash Flow | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B | $1.20B | $1.47B | $1.62B | |
| Levered FCF | · | · | $-358M | $3.25B | $1.74B | $848M | $627M | $966M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 141.6% | 132.1% | 139.4% | 169.8% | 116.3% | 92.4% | 150.3% | 158.1% | |
| Pretax Margin | 172.1% | 163.7% | 170.3% | 209.7% | 142.9% | 109.9% | 176.7% | 184.8% | |
| EBITDA Margin | 48.8% | · | · | · | · | · | · | · | |
| ROA | 1.0% | 0.99% | 1.1% | 1.2% | 0.87% | 0.70% | 1.3% | 1.3% | |
| ROE | 10.0% | 9.9% | 10.5% | 12.1% | 8.0% | 6.5% | 11.9% | 12.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.53 | $13.58 | $13.36 | $12.29 | $13.42 | $12.77 | $11.56 | $10.61 | |
| Revenue / Share | $1.04 | $0.99 | $0.95 | $0.90 | $0.86 | $0.86 | $0.89 | $0.80 | |
| Cash Flow / Share | $1.65 | $1.23 | $1.81 | $2.75 | $1.60 | $1.28 | $1.49 | $1.56 | |
| Cash / Share | · | · | · | · | · | · | · | $2.55 | |
| Dividend / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.60 | $0.60 | $0.58 | $0.50 | |
| EPS (TTM) | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 | $0.69 | $1.27 | $1.20 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 4.9% | 6.2% | 18.4% | 25.9% | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 9.7% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -1.6% | -14.5% | 61.1% | 30.4% | · | · | · | |
| EPS CAGR 3Y | -1.4% | 10.7% | 21.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | -0.56% | -12.8% | 72.8% | 58.5% | · | · | · | |
| Net Income CAGR 3Y | -0.40% | 14.4% | 33.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.1% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Net Income TTM | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| Payout Ratio | 41.1% | 46.6% | 46.1% | 40.1% | 57.9% | 75.1% | 42.3% | 36.9% | |
| Annual Payout | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M |
损益表
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472M | $410M | $424M | $377M | $351M | $410M | $362M | $360M | $336M | $353M | $338M | $332M | $377M | $343M | $345M | $322M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.09B | · | $945M | $879M | $619M | · | $185M | $70M | |
| Interest Income | $3.09B | $2.67B | $2.60B | $2.56B | $2.49B | $2.51B | $2.56B | $2.48B | $2.38B | $2.35B | $2.31B | $2.23B | $2.03B | $1.85B | $1.59B | $1.33B | |
| Pretax Income | $641M | $631M | $766M | $638M | $653M | $669M | $638M | $586M | $510M | $247M | $688M | $699M | $750M | $793M | $743M | $661M | |
| Income Tax | $114M | $108M | $133M | $96M | $122M | $135M | $116M | $106M | $86M | $-1M | $136M | $134M | $144M | $144M | $146M | $120M | |
| Net Income | $523M | $519M | $629M | $536M | $527M | $530M | $517M | $474M | $419M | $243M | $547M | $559M | $602M | $645M | $594M | $539M | |
| EPS (Basic) | $0.26 | $0.31 | $0.41 | $0.35 | $0.34 | $0.35 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.36 | $0.40 | $0.43 | $0.39 | $0.35 | |
| EPS (Diluted) | $0.25 | $0.30 | $0.41 | $0.34 | $0.34 | $0.33 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.35 | $0.39 | $0.42 | $0.39 | $0.35 | |
| Shares (Basic) | 1,869,397,000 | · | 1,459,129,000 | 1,457,309,000 | 1,454,498,000 | · | 1,452,682,000 | 1,451,207,000 | 1,448,492,000 | · | 1,447,993,000 | 1,446,372,000 | 1,443,268,000 | · | 1,442,591,000 | 1,441,200,000 | |
| Shares (Diluted) | 1,900,647,000 | · | 1,484,587,000 | 1,480,996,000 | 1,481,879,000 | · | 1,476,982,000 | 1,474,259,000 | 1,473,335,000 | · | 1,467,611,000 | 1,465,720,000 | 1,469,279,000 | · | 1,465,083,000 | 1,463,293,000 | |
| EBITDA | $191M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2.14B | $1.32B | $1.11B | $1.10B | $1.08B | $1.07B | $1.09B | $1.09B | $1.09B | · | $1.10B | $1.13B | $1.14B | · | $1.17B | $1.18B | |
| PP&E (Gross) | · | $2.52B | · | · | · | $2.24B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.19B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.53B | $6.00B | $5.55B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.57B | $5.57B | $5.57B | |
| Intangibles | $969M | $145M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Short-term Debt | $1.88B | $1.26B | $252M | $576M | $664M | $199M | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Total Liabilities | $252.79B | $200.73B | $187.94B | $186.77B | $189.11B | $184.45B | $179.88B | $176.75B | $174.15B | · | $168.12B | $169.67B | $170.26B | · | $162.23B | $160.80B | |
| Long-term Debt | $21.59B | $17.22B | $17.32B | $17.47B | $18.10B | $16.37B | $15.66B | $16.46B | $14.89B | · | $12.82B | $14.71B | $13.07B | · | $10.17B | $7.87B | |
| Total Debt | $1.88B | · | $252M | $576M | $664M | · | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Common Stock | $20M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | $14M | |
| Paid-in Capital | $25.27B | $17.24B | $15.54B | $15.51B | $15.48B | $15.48B | $15.46B | $15.43B | $15.41B | · | $15.36B | $15.34B | $15.33B | · | $15.28B | $15.26B | |
| Retained Earnings | $6.51B | $6.35B | $6.12B | $5.75B | $5.47B | $5.20B | $4.93B | $4.68B | $4.48B | · | $4.33B | $4.05B | $3.76B | · | $3.03B | $2.69B | |
| Treasury Stock | $95M | $92M | $87M | $87M | $90M | $86M | $89M | $90M | $91M | · | $91M | $92M | $82M | · | $80M | $85M | |
| AOCI | $-2.06B | $-1.91B | $-2.07B | $-2.25B | $-2.43B | $-2.87B | $-2.10B | $-2.91B | $-2.88B | · | $-3.62B | $-3.01B | $-2.75B | · | $-3.28B | $-2.10B | |
| Stockholders' Equity | $32.53B | $24.34B | $22.25B | $20.93B | $20.43B | $19.74B | $20.61B | $19.52B | $19.32B | · | $18.48B | $18.79B | $18.76B | · | $17.14B | $17.95B | |
| Liabilities + Equity | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Shares Outstanding | 2,027,130,587 | 1,567,732,506 | 1,459,390,757 | 1,458,800,042 | 1,456,811,621 | 1,453,635,809 | 1,452,811,392 | 1,452,432,838 | 1,449,254,147 | 1,455,723,000 | 1,448,075,093 | 1,447,882,434 | 1,443,614,966 | 1,449,390,000 | 1,442,734,255 | 1,442,194,344 |
现金流
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $190M | $175M | $188M | $209M | $130M | $132M | $170M | $190M | · | $214M | $202M | $142M | $129M | $148M | $95M | |
| Stock-based Comp | $45M | $29M | $31M | $32M | $21M | $25M | $28M | $33M | $20M | $24M | $25M | $23M | $25M | $23M | $19M | $23M | |
| Deferred Tax | $-83M | $-136M | $-94M | $-148M | $-25M | $29M | $-28M | $2M | $-29M | $-314M | $-26M | $-17M | $55M | $155M | $56M | $56M | |
| Amort. of Intangibles | $41M | $13M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $9M | $13M | $13M | |
| Other Non-cash | $-152M | · | · | · | $-219M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $524M | $928M | $487M | $554M | $513M | $1.11B | $-48M | $315M | $482M | $898M | $999M | $630M | $130M | $1.36B | $846M | $975M | |
| CapEx | $124M | $118M | $41M | $54M | $54M | $27M | $42M | $42M | $32M | $60M | $23M | $32M | $25M | $49M | $42M | $50M | |
| Investing Cash Flow | $-135M | $-1.44B | $-266M | $-2.50B | $-2.15B | $-4.78B | $-2.88B | $-2.19B | $-2.26B | $-3.31B | $1.44B | $1.17B | $-2.30B | $-1.26B | $-1.14B | $-3.85B | |
| Debt Issued | $5.36B | $38M | $461M | $48M | $1.95B | $2.29B | $68M | $2.52B | $2.79B | $68M | $1.30B | $10.05B | $3.54B | $5.62B | $3.30B | $2.04B | |
| Net Debt Issued | $3.51B | · | · | · | $1.57B | · | · | · | $2.63B | · | · | · | $3.27B | · | · | · | |
| Stock Repurchased | $150M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $248M | $228M | $227M | $227M | $226M | $226M | $226M | $225M | $226M | $226M | $225M | $224M | $225M | $224M | $224M | $224M | |
| Financing Cash Flow | $5.30B | $1.26B | $2.16B | $-3.01B | $4.10B | $3.93B | $2.97B | $2.24B | $3.83B | $1.10B | $-2.09B | $-1.09B | $5.83B | $2.23B | $763M | $2.26B | |
| Net Change in Cash | $5.69B | $757M | $2.38B | $-4.95B | $2.46B | $262M | $39M | $366M | $2.05B | $-1.31B | $356M | $710M | $3.67B | $2.33B | $468M | $-616M | |
| Taxes Paid | $30M | $54M | $61M | $125M | $34M | $19M | $12M | $45M | $47M | $84M | $-87M | $152M | $-59M | $4M | $-3M | $-92M | |
| Free Cash Flow | $400M | · | · | · | $459M | · | · | · | $432M | · | · | · | $105M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-477M | · | · | · | $-395M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 110.8% | · | 148.3% | 142.2% | 150.1% | · | 142.8% | 131.7% | 124.7% | · | 161.8% | 168.4% | 159.7% | · | 172.2% | 167.4% | |
| Pretax Margin | 135.8% | · | 180.7% | 169.2% | 186.0% | · | 176.2% | 162.8% | 151.8% | · | 203.5% | 210.5% | 198.9% | · | 215.4% | 205.3% | |
| EBITDA Margin | 40.5% | · | · | · | 59.5% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.21% | · | 0.31% | 0.27% | 0.26% | · | 0.27% | 0.25% | 0.22% | · | 0.30% | 0.30% | 0.33% | · | 0.34% | 0.30% | |
| ROE | 2.0% | · | 2.9% | 2.6% | 2.6% | · | 2.6% | 2.5% | 2.2% | · | 3.1% | 3.0% | 3.2% | · | 3.2% | 2.8% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.4 | · | 0.0 | 0.2 |
效率
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
每股
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.05 | · | $15.24 | $14.35 | $14.03 | · | $14.18 | $13.44 | $13.33 | · | $12.76 | $12.98 | $12.99 | · | $11.88 | $12.45 | |
| Revenue / Share | $0.25 | · | $0.29 | $0.25 | $0.24 | · | $0.25 | $0.24 | $0.23 | · | $0.23 | $0.23 | $0.26 | · | $0.24 | $0.22 | |
| Cash Flow / Share | $0.28 | · | · | · | $0.35 | · | · | · | $0.31 | · | · | · | $0.09 | · | · | · | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $1.30 | · | $1.42 | $1.34 | $1.30 | · | $1.04 | $1.06 | $1.11 | · | $1.51 | $1.55 | $1.55 | · | $1.28 | $1.11 |
估值 (TTM)
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | · | $1.56B | $1.50B | $1.48B | · | $1.41B | $1.39B | $1.36B | · | $1.39B | $1.40B | $1.39B | · | $1.29B | $1.26B | |
| Net Income TTM | $2.21B | · | $2.22B | $2.11B | $2.05B | · | $1.65B | $1.68B | $1.77B | · | $2.35B | $2.40B | $2.38B | · | $1.99B | $1.78B | |
| Market Cap | $41.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 24.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 79.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 47.4% | · | · | · | 42.9% | · | · | · | 53.9% | · | · | · | 37.4% | · | · | · | |
| Annual Payout | $930M | · | $906M | $905M | $903M | · | $903M | $902M | $901M | · | $898M | $897M | $897M | · | $892M | $891M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B |
| 净收入 | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B |
| 稀释后每股收益 (EPS) | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B |
机构持有人 (13F) 1 家申报者 · $155K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
1
持有价值
$155K
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Estabrook Capital Management | $154566 | 7850 | 100.00% | 股份 |
公司内部人士 42 位内幕人士 · 7 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Nicholas G Stanutz | Sr EVP of Principal Sub | 2015年8月31日 M | 310349 | 0 | 0 | $0 |
| James E Dunlap | Regional Banking Group Pres. | 2015年6月18日 M | 303760 | 0 | 0 | $0 |
| Richard A Cheap | General Counsel & Sec'y | 2015年5月29日 M | 221988 | 0 | 0 | $0 |
| David S. Anderson | EVP & Controller | 2015年5月27日 S | 137924 | 0 | 0 | $0 |
| Barbara H Benham | Executive Vice President | 2015年5月1日 A | 85546 | 0 | 0 | $0 |
| Mary W Navarro | Sr EVP of Principal Sub | 2015年5月1日 A | 410130 | 0 | 0 | $0 |
| Keith D Sanders | Senior Executive Vice Presiden | 2014年8月25日 M | 91045 | 0 | 0 | $0 |
| John B Gerlach JR | 董事 | 2015年7月27日 A | 145306 | 0 | 0 | $0 |
| Michael J Endres | 董事 | 2015年7月27日 A | 98423 | 0 | 0 | $0 |
| Eddie R Munson | 董事 | 2015年5月1日 A | 16641 | 0 | 0 | $0 |
| Jonathan A Levy | 董事 | 2015年5月1日 A | 160127 | 0 | 0 | $0 |
| Don M Casto III | 董事 | 2015年1月26日 A | 172921 | 0 | 0 | $0 |
| Paul G Heller | · | 2020年5月26日 S | 492568 | 0 | 0 | $0 |
| Scott D Kleinman | · | 2020年5月1日 A | 126005 | 0 | 0 | $0 |
| Alanna Y. Cotton | · | 2020年5月1日 A | 18149 | 0 | 0 | $0 |
| Zachary Jacob Wasserman | · | 2020年5月1日 A | 149247 | 0 | 0 | $0 |
| Kenneth J Phelan | · | 2020年5月1日 A | 22948 | 0 | 0 | $0 |
| Richard A Pohle | · | 2020年5月1日 A | 58920 | 0 | 0 | $0 |
| Katherine M. A. Kline | · | 2020年5月1日 A | 23662 | 0 | 0 | $0 |
| Jana J Litsey | · | 2020年5月1日 A | 109661 | 0 | 0 | $0 |
| Andrew J Harmening | · | 2020年5月1日 A | 162159 | 0 | 0 | $0 |
| Nancy E Maloney | · | 2020年5月1日 A | 62487 | 0 | 0 | $0 |
| John C Inglis | · | 2020年5月1日 A | 45914 | 0 | 0 | $0 |
| Rajeev Syal | · | 2020年5月1日 A | 259423 | 0 | 0 | $0 |
| Julie C Tutkovics | · | 2020年5月1日 A | 213805 | 0 | 0 | $0 |
| Sandra E. Pierce | · | 2020年5月1日 A | 598408 | 0 | 0 | $0 |
| Helga Houston | · | 2020年5月1日 A | 536768 | 0 | 0 | $0 |
| Mark E Thompson | · | 2020年5月1日 A | 658283 | 0 | 0 | $0 |
| Michael J Hochschwender | · | 2020年5月1日 A | 107298 | 0 | 0 | $0 |
| Gina D France | · | 2020年5月1日 A | 80682 | 0 | 0 | $0 |
| Lizabeth A Ardisana | · | 2020年5月1日 A | 75734 | 0 | 0 | $0 |
| David L Porteous | · | 2020年5月1日 A | 521745 | 0 | 0 | $0 |
| Ann B Crane | · | 2020年5月1日 A | 114786 | 0 | 0 | $0 |
| Robert S Cubbin | · | 2020年5月1日 A | 100699 | 0 | 0 | $0 |
| Richard W Neu | · | 2020年5月1日 A | 234335 | 0 | 0 | $0 |
| Stephen D Steinour | · | 2020年5月1日 A | 5548001 | 0 | 0 | $0 |
| Steven G Elliott | · | 2020年5月1日 A | 118719 | 0 | 0 | $0 |
| Richard Remiker | · | 2020年4月21日 F | 353960 | 0 | 0 | $0 |
| Daniel J. Neumeyer | · | 2019年6月6日 M | 369325 | 0 | 0 | $0 |
| Howell D. Mccullough III | · | 2019年5月1日 A | 510638 | 0 | 0 | $0 |
| Kathleen H Ransier | · | 2019年5月1日 A | 119722 | 0 | 0 | $0 |
| Peter J Kight | · | 2019年5月1日 A | 280382 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
HBANZ 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 26 位分析师
买入
6 23.1%
强烈买入
13 50.0%
买入
7 26.9%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HBANZ | · | · | 6.4% | 141.6% | 10.0% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
| MTB | · | 11.9 | 7.5% | 172.1% | 9.9% | · |
| HBAN | · | · | · | · | · | · |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | · |
| RF | · | 11.8 | · | 28.6% | 11.4% | · |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | · |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | · |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | · |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | · |
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来源：SEC 10-Q 于 四月 30, 2026 申报