KPIs & Operating Metrics(New)

Huntington Bancshares (HBAN) Short-Term Debt repayments (2024 - 2025)

Historic Short-Term Debt repayments for Huntington Bancshares (HBAN) over the last 2 years, with Q3 2025 value amounting to -$355.0 million.

  • Huntington Bancshares' Short-Term Debt repayments fell 19342.11% to -$355.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $551.0 million, marking a year-over-year increase of 3504.9%. This contributed to the annual value of $400.0 million for FY2018, which is N/A changed from last year.
  • Per Huntington Bancshares' latest filing, its Short-Term Debt repayments stood at -$355.0 million for Q3 2025, which was down 19342.11% from -$100.0 million recorded in Q2 2025.
  • Huntington Bancshares' 5-year Short-Term Debt repayments high stood at $503.0 million for Q1 2025, and its period low was -$355.0 million during Q3 2025.