Burke & Herbert Financial Services (BHRB) Short term Debt (2023 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Short term Debt came in at $525.0 million in Q2 2026, down 19.23% on a YoY basis from $650.0 million in Q2 2025, and little changed quarter-over-quarter from $525.0 million in Q1 2026.
Analysis
Burke & Herbert Financial Services (BHRB) Short term Debt (2023 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has reported Short term Debt for 4 consecutive years, with $525.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 19.23% year-over-year to $525.0 million; the trailing twelve-month figure through Jun 2026 stood at $525.0 million (down 19.23% YoY), and the FY2025 full-year result was $450.0 million, up 23.29% from the prior year.
- Short term Debt held at $525.0 million in Q2 2026 per BHRB's latest filing, from $525.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $650.0 million in Q2 2025 and bottomed at $272.0 million in Q4 2023.
- Historically, Short term Debt has averaged $414.2 million across 4 years, with a median of $407.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Short term Debt surged 127.91% in 2025, then decreased 19.23% in 2026.
- Over 4 years, Short term Debt stood at $272.0 million in 2023, then surged by 34.19% to $365.0 million in 2024, then rose by 23.29% to $450.0 million in 2025, then advanced by 16.67% to $525.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $525.0 million, $525.0 million, and $450.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 525.00 Mn |
| Mar 31, 2026 | 525.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Jun 30, 2025 | 650.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Dec 31, 2024 | 365.00 Mn |
| Sep 30, 2024 | 320.20 Mn |
| Jun 30, 2024 | 285.20 Mn |
| Dec 31, 2023 | 272.00 Mn |