Huntington Bancshares (HBAN) Short-Term Debt repayments (2024 - 2026)

Huntington Bancshares (HBAN) has reported Short-Term Debt repayments for 3 consecutive years, with $47.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short-Term Debt repayments rose 147.0% year-over-year to $47.0 million in Q2 2026; TTM through Jun 2026 was -$95.0 million, a 122.95% decrease from a year earlier, with the FY2025 full-year figure at $117.0 million, up 457.14% from the prior year.
• Short-Term Debt repayments was $47.0 million for Q2 2026 at Huntington Bancshares, down from $144.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $503.0 million in Q1 2025 and troughed at -$369.0 million in Q4 2024.
• A 3-year average of $32.9 million and a median of $32.5 million in 2024 frame the typical range for Short-Term Debt repayments.
• The widest YoY moves for Short-Term Debt repayments: up 2694.44% in 2025, down 1150.0% in 2025.
• Over 3 years, Short-Term Debt repayments stood at -$369.0 million in 2024, then surged by 118.7% to $69.0 million in 2025, then tumbled by 31.88% to $47.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $47.0 million (Q2 2026), $144.0 million (Q1 2026), and $69.0 million (Q4 2025), per Business Quant data.