KPIs & Operating Metrics(New)

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

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

Huntington Bancshares (HBAN) has disclosed Short-Term Debt repayments for 2 consecutive years, with $69.0 million as the latest value for Q4 2025.

For Q4 2025, Short-Term Debt repayments rose 118.7% year-over-year to $69.0 million; the TTM value through Dec 2025 reached $117.0 million, up 457.14%, while the annual FY2025 figure was $117.0 million, 457.14% up from the prior year.
Short-Term Debt repayments hit $69.0 million in Q4 2025 for Huntington Bancshares, up from -$355.0 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $503.0 million in Q1 2025 and bottomed at -$369.0 million in Q4 2024.