Huntington Retained Earnings vs Net Debt Analysis

HBANL Stock

USD 25.94 0.36 1.37%

Huntington Bancshares financial indicator trend analysis is much more than just examining Huntington Bancshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huntington Bancshares is a good investment. Please check the relationship between Huntington Bancshares Retained Earnings and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huntington Bancshares Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Huntington Bancshares' Retained Earnings and Net Debt is -0.1. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Huntington Bancshares Incorporated, assuming nothing else is changed. The correlation between historical values of Huntington Bancshares' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Huntington Bancshares Incorporated are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Huntington Bancshares' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Huntington Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huntington Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Huntington Bancshares' Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 416.3 M this year, although the value of Tax Provision will most likely fall to about 389.4 M.

	2021	2022	2023	2024 (projected)
EBIT	1.4B	3.7B	2.1B	2.2B
Operating Income	1.6B	3.8B	2.4B	2.5B

Ebit Operating Income

Huntington Bancshares fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Good Will	Short Term Investments	Intangible Assets	Inventory
Common Stock Shares Outstanding		0.93	0.6	0.26	-0.24	0.93	0.8	0.04	0.71	0.76	0.18	-0.79	0.87	0.55	0.87	0.57	0.97	0.93	0.3	-0.19	-0.71	-0.36	0.83	0.4	0.72	-0.75
Total Assets	0.93		0.58	0.32	-0.29	1.0	0.78	-0.08	0.89	0.88	0.21	-0.88	0.93	0.62	0.93	0.63	0.96	1.0	0.32	-0.25	-0.46	-0.49	0.96	0.41	0.79	-0.84
Short Long Term Debt Total	0.6	0.58		-0.43	0.36	0.57	0.69	0.7	0.53	0.27	0.32	-0.52	0.49	0.25	0.36	0.18	0.52	0.58	0.29	0.49	-0.46	-0.42	0.46	0.45	0.82	-0.26
Other Current Liab	0.26	0.32	-0.43		-0.84	0.32	0.03	-0.82	0.3	0.59	-0.17	-0.19	0.34	0.36	0.44	0.53	0.31	0.32	0.08	-0.99	-0.08	0.13	0.33	-0.27	-0.18	-0.56
Total Current Liabilities	-0.24	-0.29	0.36	-0.84		-0.28	-0.15	0.71	-0.26	-0.46	0.19	0.09	-0.36	0.01	-0.38	-0.19	-0.27	-0.29	-0.24	0.86	0.11	-0.36	-0.3	-0.02	0.08	0.42
Total Stockholder Equity	0.93	1.0	0.57	0.32	-0.28		0.79	-0.08	0.88	0.87	0.28	-0.88	0.89	0.67	0.9	0.61	0.96	0.99	0.34	-0.26	-0.47	-0.51	0.95	0.44	0.8	-0.81
Property Plant And Equipment Net	0.8	0.78	0.69	0.03	-0.15	0.79		0.15	0.54	0.5	0.37	-0.77	0.66	0.43	0.66	0.17	0.82	0.78	0.28	-0.01	-0.61	-0.38	0.71	0.72	0.83	-0.51
Net Debt	0.04	-0.08	0.7	-0.82	0.71	-0.08	0.15		-0.1	-0.45	0.31	0.07	-0.15	-0.16	-0.28	-0.29	-0.07	-0.08	0.13	0.83	-0.29	-0.09	-0.2	0.26	0.3	0.44
Retained Earnings	0.71	0.89	0.53	0.3	-0.26	0.88	0.54	-0.1		0.87	0.07	-0.74	0.87	0.49	0.81	0.67	0.74	0.89	0.29	-0.22	-0.09	-0.52	0.9	0.2	0.71	-0.8
Cash	0.76	0.88	0.27	0.59	-0.46	0.87	0.5	-0.45	0.87		-0.06	-0.73	0.88	0.59	0.9	0.8	0.8	0.88	0.21	-0.51	-0.2	-0.42	0.89	0.06	0.55	-0.96
Non Current Assets Total	0.18	0.21	0.32	-0.17	0.19	0.28	0.37	0.31	0.07	-0.06		-0.23	-0.16	0.58	-0.11	-0.23	0.19	0.2	0.51	0.15	-0.33	-0.21	0.1	0.65	0.37	0.23
Non Currrent Assets Other	-0.79	-0.88	-0.52	-0.19	0.09	-0.88	-0.77	0.07	-0.74	-0.73	-0.23		-0.8	-0.65	-0.82	-0.43	-0.86	-0.88	0.08	0.14	0.36	0.76	-0.88	-0.53	-0.72	0.76
Other Assets	0.87	0.93	0.49	0.34	-0.36	0.89	0.66	-0.15	0.87	0.88	-0.16	-0.8		0.35	0.96	0.66	0.89	0.93	0.12	-0.26	-0.34	-0.42	0.92	0.23	0.68	-0.91
Cash And Short Term Investments	0.55	0.62	0.25	0.36	0.01	0.67	0.43	-0.16	0.49	0.59	0.58	-0.65	0.35		0.48	0.55	0.6	0.61	0.22	-0.31	-0.35	-0.55	0.56	0.21	0.41	-0.49
Net Receivables	0.87	0.93	0.36	0.44	-0.38	0.9	0.66	-0.28	0.81	0.9	-0.11	-0.82	0.96	0.48		0.72	0.93	0.93	0.12	-0.37	-0.35	-0.41	0.95	0.2	0.61	-0.92
Non Current Liabilities Total	0.57	0.63	0.18	0.53	-0.19	0.61	0.17	-0.29	0.67	0.8	-0.23	-0.43	0.66	0.55	0.72		0.59	0.63	0.17	-0.42	-0.13	-0.26	0.64	-0.43	0.27	-0.77
Other Stockholder Equity	0.97	0.96	0.52	0.31	-0.27	0.96	0.82	-0.07	0.74	0.8	0.19	-0.86	0.89	0.6	0.93	0.59		0.96	0.28	-0.24	-0.6	-0.42	0.91	0.43	0.74	-0.79
Total Liab	0.93	1.0	0.58	0.32	-0.29	0.99	0.78	-0.08	0.89	0.88	0.2	-0.88	0.93	0.61	0.93	0.63	0.96		0.31	-0.25	-0.46	-0.49	0.96	0.41	0.79	-0.85
Total Current Assets	0.3	0.32	0.29	0.08	-0.24	0.34	0.28	0.13	0.29	0.21	0.51	0.08	0.12	0.22	0.12	0.17	0.28	0.31		-0.07	-0.27	0.37	0.23	0.22	0.39	0.0
Short Term Debt	-0.19	-0.25	0.49	-0.99	0.86	-0.26	-0.01	0.83	-0.22	-0.51	0.15	0.14	-0.26	-0.31	-0.37	-0.42	-0.24	-0.25	-0.07		0.07	-0.18	-0.26	0.22	0.24	0.48
Common Stock	-0.71	-0.46	-0.46	-0.08	0.11	-0.47	-0.61	-0.29	-0.09	-0.2	-0.33	0.36	-0.34	-0.35	-0.35	-0.13	-0.6	-0.46	-0.27	0.07		-0.03	-0.23	-0.42	-0.35	0.22
Other Current Assets	-0.36	-0.49	-0.42	0.13	-0.36	-0.51	-0.38	-0.09	-0.52	-0.42	-0.21	0.76	-0.42	-0.55	-0.41	-0.26	-0.42	-0.49	0.37	-0.18	-0.03		-0.53	-0.31	-0.56	0.45
Good Will	0.83	0.96	0.46	0.33	-0.3	0.95	0.71	-0.2	0.9	0.89	0.1	-0.88	0.92	0.56	0.95	0.64	0.91	0.96	0.23	-0.26	-0.23	-0.53		0.35	0.75	-0.86
Short Term Investments	0.4	0.41	0.45	-0.27	-0.02	0.44	0.72	0.26	0.2	0.06	0.65	-0.53	0.23	0.21	0.2	-0.43	0.43	0.41	0.22	0.22	-0.42	-0.31	0.35		0.6	-0.02
Intangible Assets	0.72	0.79	0.82	-0.18	0.08	0.8	0.83	0.3	0.71	0.55	0.37	-0.72	0.68	0.41	0.61	0.27	0.74	0.79	0.39	0.24	-0.35	-0.56	0.75	0.6		-0.5
Inventory	-0.75	-0.84	-0.26	-0.56	0.42	-0.81	-0.51	0.44	-0.8	-0.96	0.23	0.76	-0.91	-0.49	-0.92	-0.77	-0.79	-0.85	0.0	0.48	0.22	0.45	-0.86	-0.02	-0.5

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Huntington Bancshares Account Relationship Matchups

Huntington Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.1B	1.0B	1.3B	1.5B	1.5B	1.5B
Total Assets	109.0B	123.0B	174.1B	182.9B	189.4B	198.8B
Short Long Term Debt Total	12.5B	8.5B	7.4B	11.7B	12.4B	7.3B
Other Current Liab	(2.6B)	(183M)	(334M)	(2.0B)	618M	648.9M
Total Current Liabilities	2.6B	183M	334M	2.5K	620M	589M
Total Stockholder Equity	11.8B	13.0B	19.3B	17.7B	19.4B	20.3B
Property Plant And Equipment Net	763M	757M	1.2B	1.2B	1.1B	601.1M
Net Debt	11.2B	1.8B	1.5B	4.8B	2.1B	2.0B
Retained Earnings	2.1B	1.9B	2.2B	3.4B	4.3B	4.5B
Cash	1.3B	6.7B	5.9B	6.9B	10.3B	10.8B
Non Current Assets Total	27.0B	29.0B	48.7B	5.7K	7.3B	11.9B
Non Currrent Assets Other	(27.0B)	(29.0B)	(48.7B)	(48.8B)	(41.2B)	(39.2B)
Other Assets	66.6B	70.8B	86.0B	182.9B	155.2B	162.9B
Cash And Short Term Investments	15.4B	23.2B	34.4B	25.1K	26.9B	28.2B
Liabilities And Stockholders Equity	109.0B	123.0B	174.1B	182.9B	189.4B	198.8B
Non Current Liabilities Total	9.8B	8.4B	7.1B	112.1K	169.4B	177.8B
Other Stockholder Equity	8.8B	8.7B	15.1B	15.2B	15.3B	16.1B
Total Liab	97.2B	110.0B	154.7B	165.1B	170.0B	178.5B
Total Current Assets	15.4B	23.2B	39.3B	25.1K	26.9B	28.2B
Short Term Debt	2.6B	183M	334M	2.0B	2M	1.9M
Accumulated Other Comprehensive Income	(256M)	192M	(229M)	(3.1B)	(2.7B)	(2.5B)
Other Current Assets	1.4B	6.8B	6.4B	6.9B	10.4B	9.8B
Short Term Investments	14.1B	16.5B	28.5B	23.4B	3.4B	3.2B
Intangible Assets	475M	428M	611M	712M	672M	399.5M

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When determining whether Huntington Bancshares is a strong investment it is important to analyze Huntington Bancshares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Huntington Bancshares' future performance. For an informed investment choice regarding Huntington Stock, refer to the following important reports:

How To Invest In Huntington

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Is Huntington Stock a good investment?

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What is Huntington Bancshares' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Bancshares. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Dividend Share

0.62

Revenue Per Share

4.62

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0087

The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huntington Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Huntington Bancshares fundamental ratios Correlations

Huntington Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huntington Bancshares fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.96	Total Assets
Good Will	+ 0.96	Total Assets

Short Term Debt	- 0.99	Other Current Liab
Inventory	- 0.96	Cash
Inventory	- 0.92	Net Receivables
Inventory	- 0.91	Other Assets
Good Will	- 0.88	Non Currrent Assets Other
Total Liab	- 0.88	Non Currrent Assets Other