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Dec 31, 2020

Huntington Q4 2020 Earnings Report

Reported stable net income, increased revenue, and deposit growth.

Key Takeaways

Huntington Bancshares Incorporated reported Q4 2020 net income of $316 million, consistent with the year-ago quarter. EPS was $0.27, a decrease of 4% year-over-year. Revenue increased by 7%, driven by growth in both net interest income and noninterest income. Average core deposits increased by 16%, reflecting strong growth in demand deposits.

Net income was $316 million, consistent with the year ago quarter.

Earnings per common share (EPS) for the quarter were $0.27, a decrease of $0.01, or 4%.

Fully-taxable equivalent total revenue increased $81 million, or 7%.

Average core deposits increased $12.6 billion, or 16%, including a $12.5 billion, or 31%, increase in total demand deposits.

Total Revenue
$1.23B
Previous year: $1.15B
+7.1%
EPS
$0.27
Previous year: $0.28
-3.6%
Net Interest Margin
2.94%
Previous year: 3.12%
-5.8%
Gross Profit
$1.23B
Previous year: $1.15B
+7.1%
Cash and Equivalents
$6.6B
Previous year: $1.17B
+463.7%
Free Cash Flow
$27M
Previous year: $651M
-95.9%
Total Assets
$123B
Previous year: $109B
+12.9%

Huntington

Huntington

Forward Guidance

Huntington expects full-year 2021 revenue to increase approximately 1% to 3%, noninterest expense to increase approximately 3% to 5%, average loans and leases to increase approximately 2% to 4%, and average total deposits to increase approximately 5% to 7%.

Positive Outlook

  • Full-year revenue is expected to increase approximately 1% to 3%.
  • Average loans and leases are expected to increase approximately 2% to 4% on an annual basis.
  • Average total deposits are expected to increase approximately 5% to 7% on an annual basis.
  • 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 noninterest expense is expected to increase approximately 3% to 5%.
  • Net charge-offs around the middle of the average through-the-cycle target range of approximately 35 to 55 basis points, with some moderate quarterly volatility.
  • Changes in general economic, political, or industry conditions
  • The magnitude and duration of the COVID-19 pandemic and its impact on the global economy and financial market conditions and our business, results of operations, and financial condition
  • Uncertainty in U.S. fiscal and monetary policy, including the interest rate policies of the Federal Reserve Board