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Mar 31, 2021

Huntington Q1 2021 Earnings Report

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

Key Takeaways

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.

Total Revenue
$1.37B
Previous year: $1.15B
+18.8%
EPS
$0.48
Previous year: $0.03
+1500.0%
Net Interest Margin
3.48%
Previous year: 3.14%
+10.8%
Nonperforming Asset Ratio
0.68%
Previous year: 0.75%
-9.3%
Gross Profit
$1.37B
Previous year: $1.15B
+18.8%
Cash and Equivalents
$8.59B
Previous year: $1.77B
+386.1%
Free Cash Flow
-$133M
Previous year: $487M
-127.3%
Total Assets
$126B
Previous year: $114B
+10.4%

Huntington

Huntington

Forward Guidance

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

Positive Outlook

  • 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%.

Challenges Ahead

  • 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