$23.64B Market Cap.
HBAN Market Cap. (MRY)
HBAN Shares Outstanding (MRY)
HBAN Assets (MRY)
Total Assets
$204.23B
Total Liabilities
$184.45B
Total Investments
$172.97B
HBAN Income (MRY)
Revenue
$6.96B
Net Income
$1.94B
Operating Expense
$4.56B
HBAN Cash Flow (MRY)
CF Operations
$1.81B
CF Investing
-$12.12B
CF Financing
$13.02B
HBAN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.47 | 2.90% | -25.00% | 37.50% | 2.67 |
2023 | $0.62 | 4.90% | 0.00% | 49.21% | 2.03 |
2022 | $0.62 | 4.40% | 2.48% | 42.18% | 2.37 |
2021 | $0.60 | 3.90% | 0.83% | 66.48% | 1.50 |
2020 | $0.60 | 4.80% | - | 84.51% | 1.18 |
HBAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $204,230,000,000 (7.85%) | $189,368,000,000 (3.53%) | $182,906,000,000 (5.08%) | $174,064,000,000 (41.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $6,238,000,000 (0.08%) | $6,233,000,000 (-0.80%) | $6,283,000,000 (5.42%) | $5,960,000,000 (146.48%) |
Shareholders Equity | $19,740,000,000 (2.00%) | $19,353,000,000 (9.15%) | $17,731,000,000 (-8.12%) | $19,297,000,000 (48.52%) |
Property Plant & Equipment Net | $1,066,000,000 (-3.88%) | $1,109,000,000 (-4.07%) | $1,156,000,000 (-0.69%) | $1,164,000,000 (53.76%) |
Cash & Equivalents | $13,332,000,000 (29.15%) | $10,323,000,000 (49.22%) | $6,918,000,000 (16.98%) | $5,914,000,000 (-11.89%) |
Accumulated Other Comprehensive Income | -$2,866,000,000 (-7.10%) | -$2,676,000,000 (13.62%) | -$3,098,000,000 (-1252.84%) | -$229,000,000 (-219.27%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $172,969,000,000 (6.67%) | $162,148,000,000 (1.80%) | $159,279,000,000 (4.44%) | $152,514,000,000 (42.68%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $5,204,000,000 (20.41%) | $4,322,000,000 (26.41%) | $3,419,000,000 (55.27%) | $2,202,000,000 (17.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,573,000,000 (27.35%) | $13,014,000,000 (11.11%) | $11,713,000,000 (57.39%) | $7,442,000,000 (-12.81%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $184,448,000,000 (8.52%) | $169,970,000,000 (2.93%) | $165,137,000,000 (6.71%) | $154,746,000,000 (40.62%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HBAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,965,000,000 (0.10%) | $6,958,000,000 (-0.10%) | $6,965,000,000 (16.74%) | $5,966,000,000 (58.38%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,562,000,000 (-0.26%) | $4,574,000,000 (8.88%) | $4,201,000,000 (-3.98%) | $4,375,000,000 (56.53%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,562,000,000 (-0.26%) | $4,574,000,000 (8.88%) | $4,201,000,000 (-3.98%) | $4,375,000,000 (56.53%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $443,000,000 (7.26%) | $413,000,000 (-19.81%) | $515,000,000 (75.17%) | $294,000,000 (89.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,960,000,000 (-0.56%) | $1,971,000,000 (-12.36%) | $2,249,000,000 (73.40%) | $1,297,000,000 (58.75%) |
Net Income to Non-Controlling Interests | $20,000,000 (0.00%) | $20,000,000 (81.82%) | $11,000,000 (450.00%) | $2,000,000 (0%) |
Net Income | $1,940,000,000 (-0.56%) | $1,951,000,000 (-12.82%) | $2,238,000,000 (72.82%) | $1,295,000,000 (58.51%) |
Preferred Dividends Income Statement Impact | $139,000,000 (3.73%) | $134,000,000 (18.58%) | $113,000,000 (-20.42%) | $142,000,000 (42.00%) |
Net Income Common Stock | $1,801,000,000 (-0.88%) | $1,817,000,000 (-14.49%) | $2,125,000,000 (84.30%) | $1,153,000,000 (60.81%) |
Weighted Average Shares | $1,451,421,000 (0.34%) | $1,446,449,000 (0.36%) | $1,441,279,000 (14.17%) | $1,262,435,000 (24.12%) |
Weighted Average Shares Diluted | $1,476,442,000 (0.57%) | $1,468,016,000 (0.19%) | $1,465,220,000 (13.87%) | $1,286,733,000 (24.60%) |
Earning Before Interest & Taxes (EBIT) | $2,383,000,000 (0.80%) | $2,364,000,000 (-14.13%) | $2,753,000,000 (73.25%) | $1,589,000,000 (63.48%) |
Gross Profit | $6,965,000,000 (0.10%) | $6,958,000,000 (-0.10%) | $6,965,000,000 (16.74%) | $5,966,000,000 (58.38%) |
Operating Income | $2,403,000,000 (0.80%) | $2,384,000,000 (-13.75%) | $2,764,000,000 (73.73%) | $1,591,000,000 (63.68%) |
HBAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,119,000,000 (-304.37%) | -$2,997,000,000 (74.18%) | -$11,609,000,000 (-193.01%) | -$3,962,000,000 (54.14%) |
Net Cash Flow from Financing | $13,022,000,000 (245.87%) | $3,765,000,000 (-57.04%) | $8,764,000,000 (959.73%) | $827,000,000 (-93.51%) |
Net Cash Flow from Operations | $1,815,000,000 (-31.69%) | $2,657,000,000 (-34.02%) | $4,027,000,000 (95.30%) | $2,062,000,000 (55.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,718,000,000 (-20.64%) | $3,425,000,000 (189.76%) | $1,182,000,000 (210.16%) | -$1,073,000,000 (-119.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$223,000,000 (-46.71%) | -$152,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$12,063,000,000 (-309.61%) | -$2,945,000,000 (74.08%) | -$11,364,000,000 (-200.63%) | -$3,780,000,000 (56.33%) |
Capital Expenditure | -$143,000,000 (-2.14%) | -$140,000,000 (34.58%) | -$214,000,000 (13.36%) | -$247,000,000 (-107.56%) |
Issuance (Repayment) of Debt Securities | $3,316,000,000 (156.26%) | $1,294,000,000 (-74.86%) | $5,148,000,000 (232.89%) | -$3,874,000,000 (4.09%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$650,000,000 (-606.52%) |
Payment of Dividends & Other Cash Distributions | -$903,000,000 (-0.33%) | -$900,000,000 (-0.33%) | -$897,000,000 (-19.60%) | -$750,000,000 (-22.15%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $106,000,000 (9.28%) | $97,000,000 (-7.62%) | $105,000,000 (-18.60%) | $129,000,000 (67.53%) |
Depreciation Amortization & Accretion | $622,000,000 (-22.06%) | $798,000,000 (64.88%) | $484,000,000 (23.79%) | $391,000,000 (6.54%) |
HBAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 25.90% (-0.77%) | 26.10% (-14.43%) | 30.50% (58.03%) | 19.30% (1.58%) |
EBITDA Margin | 43.10% (-5.07%) | 45.40% (-2.37%) | 46.50% (40.06%) | 33.20% (-6.48%) |
Return on Average Equity (ROAE) | 9.10% (-5.21%) | 9.60% (-19.33%) | 11.90% (88.89%) | 6.30% (10.53%) |
Return on Average Assets (ROAA) | 0.90% (-10.00%) | 1.00% (-16.67%) | 1.20% (71.43%) | 0.70% (16.67%) |
Return on Sales (ROS) | 34.20% (0.59%) | 34.00% (-13.92%) | 39.50% (48.50%) | 26.60% (3.10%) |
Return on Invested Capital (ROIC) | 1.20% (-7.69%) | 1.30% (-13.33%) | 1.50% (50.00%) | 1.00% (25.00%) |
Dividend Yield | 2.90% (-40.82%) | 4.90% (11.36%) | 4.40% (12.82%) | 3.90% (-18.75%) |
Price to Earnings Ratio (P/E) | 13.12 (29.98%) | 10.1 (5.24%) | 9.59 (-43.39%) | 16.95 (-4.74%) |
Price to Sales Ratio (P/S) | 3.39 (28.21%) | 2.64 (-9.39%) | 2.92 (-10.57%) | 3.26 (-4.31%) |
Price to Book Ratio (P/B) | 1.2 (25.74%) | 0.95 (-17.00%) | 1.15 (-0.78%) | 1.16 (16.89%) |
Debt to Equity Ratio (D/E) | 9.34 (6.39%) | 8.78 (-5.69%) | 9.31 (16.14%) | 8.02 (-5.32%) |
Earnings Per Share (EPS) | 1.24 (-1.59%) | 1.26 (-14.29%) | 1.47 (61.54%) | 0.91 (28.17%) |
Sales Per Share (SPS) | 4.8 (-0.23%) | 4.81 (-0.48%) | 4.83 (2.26%) | 4.73 (27.59%) |
Free Cash Flow Per Share (FCFPS) | 1.15 (-33.79%) | 1.74 (-34.24%) | 2.65 (84.01%) | 1.44 (21.45%) |
Book Value Per Share (BVPS) | 13.6 (1.64%) | 13.38 (8.76%) | 12.3 (-19.52%) | 15.29 (19.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 136.41 (7.74%) | 126.61 (3.32%) | 122.55 (-7.97%) | 133.16 (12.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (22.22%) | 9 (-10.00%) | 10 (-23.08%) | 13 (-18.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.09 (42.11%) | 6.4 (-21.39%) | 8.14 (-20.73%) | 10.27 (-13.31%) |
Asset Turnover | 0.04 (-5.41%) | 0.04 (-5.13%) | 0.04 (5.41%) | 0.04 (15.62%) |
Current Ratio | - | - | - | - |
Dividends | $0.47 (-25.00%) | $0.62 (0.00%) | $0.62 (2.48%) | $0.6 (0.83%) |
Free Cash Flow (FCF) | $1,672,000,000 (-33.57%) | $2,517,000,000 (-33.99%) | $3,813,000,000 (110.08%) | $1,815,000,000 (50.75%) |
Enterprise Value (EV) | $27,321,241,348 (35.06%) | $20,229,515,183 (-23.21%) | $26,344,552,996 (29.58%) | $20,330,432,460 (28.18%) |
Earnings Before Tax (EBT) | $2,383,000,000 (0.80%) | $2,364,000,000 (-14.13%) | $2,753,000,000 (73.25%) | $1,589,000,000 (63.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,005,000,000 (-4.97%) | $3,162,000,000 (-2.32%) | $3,237,000,000 (63.48%) | $1,980,000,000 (47.87%) |
Invested Capital | $201,233,000,000 (8.29%) | $185,826,000,000 (2.43%) | $181,418,000,000 (6.95%) | $169,632,000,000 (38.54%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $197,992,000,000 (8.11%) | $183,135,000,000 (3.69%) | $176,623,000,000 (5.07%) | $168,104,000,000 (39.37%) |
Market Capitalization | $23,637,241,348 (28.33%) | $18,419,515,183 (-9.45%) | $20,342,552,996 (-8.80%) | $22,304,432,460 (73.59%) |
Average Equity | $19,795,750,000 (5.04%) | $18,845,500,000 (5.77%) | $17,817,250,000 (-2.22%) | $18,221,750,000 (45.79%) |
Average Assets | $198,648,500,000 (5.44%) | $188,398,250,000 (4.97%) | $179,486,500,000 (10.64%) | $162,220,500,000 (36.47%) |
Invested Capital Average | $195,787,750,000 (4.76%) | $186,896,250,000 (4.82%) | $178,308,500,000 (14.90%) | $155,184,000,000 (28.01%) |
Shares | 1,452,811,392 (0.33%) | 1,448,075,093 (0.37%) | 1,442,734,255 (-0.26%) | 1,446,461,249 (42.18%) |
