Burke & Herbert Financial Services (BHRB) Total Debt (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Total Debt came in at $1.2 billion in Q2 2026, down 15.22% on a YoY basis from $1.4 billion in Q2 2025, and up 5.64% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Burke & Herbert Financial Services (BHRB) Total Debt (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has reported Total Debt for 5 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 15.22% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (down 15.22% YoY), and the FY2025 full-year result was $970.2 million, up 17.62% from the prior year.
- Total Debt climbed to $1.2 billion in Q2 2026 per BHRB's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.4 billion in Q2 2025 and bottomed at $249.0 million in Q2 2023.
- Historically, Total Debt has averaged $711.8 million across 5 years, with a median of $696.2 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Total Debt jumped 166.1% in 2024, then retreated 15.22% in 2026.
- Over 5 years, Total Debt stood at $343.1 million in 2022, then soared by 58.55% to $544.0 million in 2023, then soared by 51.63% to $824.9 million in 2024, then grew by 17.62% to $970.2 million in 2025, then advanced by 22.12% to $1.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.1 billion, and $970.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | 652.30 Bn |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 96.75 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 26.90 Bn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 22.80 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 24.96 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 17.51 Bn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 10.63 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 32.34 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 14.65 Bn |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - | 1.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 970.22 Mn |
| Sep 30, 2025 | 968.91 Mn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 696.21 Mn |
| Dec 31, 2024 | 824.87 Mn |
| Sep 30, 2024 | 733.93 Mn |
| Jun 30, 2024 | 662.58 Mn |
| Mar 31, 2024 | 360.00 Mn |
| Dec 31, 2023 | 544.00 Mn |
| Sep 30, 2023 | 299.00 Mn |
| Jun 30, 2023 | 249.00 Mn |
| Mar 31, 2023 | 321.70 Mn |
| Dec 31, 2022 | 343.10 Mn |