Huntington Bancshares (HBAN) Long-Term Debt Repayments (2015 - 2026)
Huntington Bancshares' (HBAN) quarterly Long-Term Debt Repayments came in at $1.9 billion in Q1 2026, up 389.95% year-on-year from $378.0 million in Q1 2025, and up 529.93% on a QoQ basis from $294.0 million in Q4 2025.
Huntington Bancshares (HBAN) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Huntington Bancshares (HBAN) has 12 years of Long-Term Debt Repayments data on file, last reported at $1.9 billion in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 389.95% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $3.5 billion, a 6.82% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, down 42.38% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.9 billion, up from $294.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for HBAN reached as high as $8.3 billion in Q2 2023 and fell as low as $156.0 million in Q1 2024.
- Historically, Long-Term Debt Repayments has averaged $1.6 billion across 5 years, with a median of $744.0 million in 2022.
- Across the five-year window, Long-Term Debt Repayments surged 1222.88% in 2023 and plunged 88.81% in 2024, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $6.1 billion in 2022, then plunged by 87.83% to $744.0 million in 2023, then jumped by 76.08% to $1.3 billion in 2024, then slumped by 77.56% to $294.0 million in 2025, then soared by 529.93% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.9 billion in Q1 2026, $294.0 million in Q4 2025, and $623.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Huntington Bancshares | 32.53 Bn | 30.96 Bn | - | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.85 Bn |
| Mar 31, 2026 | 1.85 Bn |
| Dec 31, 2025 | 294.00 Mn |
| Dec 31, 2025 | 294.00 Mn |
| Sep 30, 2025 | 623.00 Mn |
| Sep 30, 2025 | 623.00 Mn |
| Jun 30, 2025 | 758.00 Mn |
| Jun 30, 2025 | 758.00 Mn |
| Mar 31, 2025 | 378.00 Mn |
| Mar 31, 2025 | 378.00 Mn |
| Dec 31, 2024 | 1.31 Bn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 925.00 Mn |
| Jun 30, 2024 | 925.00 Mn |
| Mar 31, 2024 | 156.00 Mn |
| Mar 31, 2024 | 156.00 Mn |
| Dec 31, 2023 | 744.00 Mn |
| Dec 31, 2023 | 744.00 Mn |