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.

• In Q2 2026, Short-Term Debt repayments rose 147.0% year-over-year to $47.0 million; the TTM figure through Jun 2026 stood at -$95.0 million (down 122.95% YoY), while the FY2025 annual figure was $117.0 million, up 457.14% from the prior year.
• Short-Term Debt repayments eased to $47.0 million in Q2 2026 per HBAN's latest filing, from $144.0 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.
• Historically, Short-Term Debt repayments has averaged $32.9 million across 3 years, with a median of $32.5 million in 2024.
• On a YoY basis, Short-Term Debt repayments climbed as much as 2694.44% in 2025 and fell as far as 1150.0% in 2025.
• Huntington Bancshares' Short-Term Debt repayments stood at -$369.0 million in 2024, then jumped by 118.7% to $69.0 million in 2025, then tumbled by 31.88% to $47.0 million in 2026.
• Business Quant data shows HBAN's Short-Term Debt repayments at $47.0 million in Q2 2026, $144.0 million in Q1 2026, and $69.0 million in Q4 2025.