ARES-PB — Ares Management Corp

NYSE · Financials · Capital Markets · CIK 1176948 ·
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ADV30
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Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services. It offers financial products and services to consumer and business customers, including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The company also provides 24-Hour Grace, Asterisk-Free Checking, Money Scout, $50 Safety Zone, Standby Cash, Early Pay, Instant Access, Savings Goal Getter, And Huntington Heads Up; digitally powered consumer and business financial solutions to consumer finance, regional banking, branch banking, and wealth management customers; direct and indirect consumer loans; dealer finance loans and deposits; and private banking, wealth management and legacy planning through investment and portfolio management, fiduciary administration and trust, institutional custody, and full-service retail brokerage investment services. In addition, it offers equipment financing, asset-based lending, distribution finance, structured lending, municipal financing solutions, and Huntington ChoicePay. Additionally, the company provides lending, liquidity, treasury management and other payment services, and capital markets; government and non-profits, healthcare, technology and telecommunications, franchises, financial sponsors, fund finance, Native American financial, and global services; and corporate risk management, institutional sales and trading, debt and equity issuance, and additional advisory services. The company offers its products through a network of channels, including branches and ATMs, online and mobile banking, and through customer call centers to customers in middle market banking, corporate, specialty, and government banking, asset finance, commercial real estate banking, and capital markets. The company was founded in 1866 and is headquartered in Columbus, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,396,436,000 704,029,000 227,973,000 142,589,000 28,394,933,000 1,438,084,000 20,035,533,000
Dec 2025 1,504,921,000 899,965,000 256,277,000 54,248,000 28,633,369,000 1,447,984,000 19,957,277,000
Sep 2025 1,657,628,000 997,793,000 349,412,000 288,882,000 27,032,166,000 1,499,960,000 18,425,886,000
Jun 2025 1,350,128,000 706,419,000 212,550,000 137,062,000 27,264,941,000 1,531,905,000 19,007,743,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$3,266,959,000
Investing CF
$-1,803,639,000
Financing CF
$-2,427,169,000
CapEx
$-72,178,000
Dividends Paid
$-1,756,688,000
Buybacks
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,452,259,000
Inventory
Receivables
$7,407,964,000
ST Investments
EBIT TTM
$2,054,353,000
Pretax Income TTM
$1,286,893,000
Interest Exp TTM
$767,460,000
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 5,601,482,000 892,716,000 527,362,000 28,633,369,000 19,957,277,000 3,266,959,000
Dec 2024 3,884,781,000 946,090,000 463,742,000 24,884,308,000 18,060,118,000 2,791,154,000
Dec 2023 3,631,884,000 834,026,000 474,326,000 24,730,500,000 20,256,187,000 -233,261,000
Dec 2022 3,055,443,000 306,358,000 167,541,000 22,002,839,000 18,204,221,000 -734,112,000

Peers — same industry

TickerNameMarket CapLastDaily %
MS MORGAN STANLEY $350.60B $222.28
GS GOLDMAN SACHS GROUP INC $311.29B $1055.18
SCHW SCHWAB CHARLES CORP $179.34B $103.12
BLK BlackRock, Inc. $160.59B $1036.11
GLD SPDR GOLD TRUST $98.14B $377.01

News headlines (Yahoo Finance, 1h cache)

Ares Management Corporation Updates the Time of Its Earnings Conference Call for the Second Quarter Ending June 30, 2026
2026-07-10 10:30 · Yahoo
BlackRock Sees Private Credit Taking Bigger Role in AI Buildout
2026-07-07 17:21 · Yahoo
Software Markdowns at Mutual Funds Hint at Private Markets’ Pain
2026-07-06 13:17 · Yahoo
Ares Management (ARES) Stock Looks Reasonable On Fair Value But Rich On Earnings
2026-07-04 00:15 · Yahoo
Does Ares’ Clearstream Deal and New SPAC IPO Reshape Its Distribution-Led Strategy (ARES)?
2026-07-03 22:16 · Yahoo
Ares Management (ARES) Brings Private Markets To Clearstream And Backs $100 Million Lacrosse Bet
2026-07-03 01:07 · Yahoo
Midera Food Processing and Centrus Energy Set to Join S&P SmallCap 600
2026-07-02 21:47 · Yahoo
Blue Owl Stock Rises as Exit Rush Eases
2026-07-02 19:15 · Yahoo
ARES CAPITAL CORPORATION SCHEDULES EARNINGS RELEASE FOR THE SECOND QUARTER ENDED JUNE 30, 2026
2026-07-02 11:00 · Yahoo
TD Cowen Lifts Price Target on Ares Management (ARES) Following Meetings with Management
2026-07-01 04:19 · Yahoo

Recent Insider Activity

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