NASDAQ$HBAN

Huntington Bancshares Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Huntington Bancshares reported strong first-quarter earnings with significant revenue and deposit growth.

Huntington Bancshares Incorporated reported a substantial increase in net income for the first quarter of 2021, with significant growth in revenue, average loans, and core deposits. The company's earnings per share also saw a notable increase, and key financial metrics such as return on average assets and tangible book value per share improved.

  • Net income increased significantly to $532 million, up from $48 million in the year-ago quarter.
  • Earnings per share rose to $0.48, a $0.45 increase compared to the previous year.
  • Total revenue increased by 19%, driven by growth in both net interest income and noninterest income.
  • Average core deposits grew by 20%, reflecting strong customer inflows and increased liquidity.

Headline financials

Total Revenue

$1.37B

Previous: $1.15B+18.8%
EPS (adj)

$0.48

Previous: $0.03+1500.0%
Nonperforming asset ratio

0.7%

Previous: 0.8%-9.3%
Net interest margin

3.5%

Previous: 3.1%+10.8%
Efficiency ratio

57.0%

Previous: 55.4%+2.9%
Capital Expenditures

-$22M

Previous: -$11M-100.0%
Free Cash Flow

$510M

Previous: $37M+1278.4%
Net Income

$532M

Previous: $48M+1008.3%
Operating Income

$1.19B

Previous: $733M+61.7%
Gross Profit

$1.31B

Previous: $1.15B+13.6%
Cash & Equivalents

$1.15B

Previous: $1.57B-26.8%
Total Assets

$126B

Previous: $114B+10.4%
Stock-Based Comp

$28M

Previous: $15M+86.7%

Revenue & EPS history

Huntington · Revenue · Quarterly

$1.37B

Q1 2021+18.8%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Huntington Bancshares provided full year 2021 expectations, anticipating revenue and deposit growth, strong asset quality, and a specific effective tax rate.

Tailwinds

  • Full year 2021 revenue is expected to increase approximately 3% to 5% from the prior year.
  • Average loans and leases are expected to increase approximately 1% to 3% year-over-year.
  • Average total deposits are expected to increase approximately 9% to 11% compared to full year 2020.
  • Asset quality metrics are expected to remain strong.
  • The effective tax rate for full year 2021 is expected to be in the range of 16% to 17%.

Headwinds

  • Full year 2021 noninterest expense is expected to increase approximately 7% to 9% year-over-year.
  • Net charge-offs in a range of approximately 30 to 40 basis points, with some moderate quarterly volatility.
  • Uncertainty in U.S. fiscal and monetary policy, including the interest rate policies of the Federal Reserve Board.
  • Volatility and disruptions in global capital and credit markets.
  • Potential adverse reactions or changes to business or employee relationships, including those resulting from the announcement or completion of the transaction

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.3%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.5%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+12.5%

Q3 2022

Best reaction

-9.1%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-1.6%-5.5%
Q4 2025-5.8%-1.6%-5.5%
Q3 2025+1.0%+3.3%+2.3%
Q2 2025+0.5%-0.6%+6.3%
Q1 2025+3.0%+5.0%+21.9%
Q4 2024+1.5%+0.1%-0.7%
Q3 2024-3.0%-1.9%+11.7%
Q2 2024+5.0%+4.3%-2.8%
Q1 2024+2.7%+4.4%+7.8%
Q4 2023+5.6%+6.9%+5.1%
Q3 2023-4.6%-5.6%+10.5%
Q2 2023+2.1%+2.6%-6.1%
Q1 2023-3.4%-7.6%-14.1%
Q4 2022+5.1%+5.2%+9.8%
Q3 2022+12.5%+13.0%+12.8%
Q2 2022+0.5%-0.6%+8.6%
Q1 2022-3.4%-4.7%-8.6%
Q4 2021-6.2%-7.5%-5.0%
Q3 2021-1.4%-1.0%-3.8%
Q2 2021+0.6%+3.3%+11.9%
Q1 2021-3.9%-1.9%+1.5%
Q4 2020-7.1%-8.5%+5.4%
Q3 2020+8.0%+2.6%+21.3%
Q2 2020+4.0%-1.1%-1.3%
Q1 2020+1.5%+13.7%+0.7%
Q4 2019-6.9%-7.7%-5.6%
Q3 2019+0.1%-0.1%+2.7%
Q2 2019+1.9%+0.7%-13.2%
Q1 2019+0.0%+1.3%-3.9%
Q4 2018-0.1%+0.0%+5.7%
Q3 2018-3.7%-0.4%+5.6%
Q2 2018+0.1%+1.3%+6.0%
Q1 2018+0.3%+0.9%+0.9%
Q4 2017+0.5%+1.1%-1.9%
Q3 2017-2.1%-3.1%-5.3%
Q2 2017-2.7%-2.8%-6.6%
Q1 2017-0.6%+1.5%-1.8%
Q4 2016+5.7%+2.8%+7.0%
Q3 2016+5.5%+4.0%+23.3%
Q2 2016+0.4%+1.8%+2.9%
Q1 2016+1.1%
Q4 2015-1.2%
Q3 2015+4.8%
Q2 2015+1.4%
Q1 2015-2.1%
Q4 2014+2.9%
Q3 2014-0.8%
Q2 2014+4.7%
Q1 2014-2.7%
Q4 2013-2.7%
Q3 2013+3.5%
Q2 2013+1.7%
Q1 2013-5.0%
Q4 2012+4.2%
Q3 2012-8.5%
Q2 2012-4.1%
Q1 2012+1.6%
Q4 2008+1.3%
Q4 2011+1.3%
Q3 2011-9.1%
Q2 2011-3.0%
Q1 2011-1.2%
Q1 2010-1.2%
Q2 2009-6.7%
Q4 2010-6.7%
Q3 2010-1.1%
Q3 2009-1.1%
Q4 2009-2.1%
Q2 2010-2.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro