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

Huntington Bancshares (HBAN) has 3 years of Short-Term Debt repayments data on file, last reported at $144.0 million in Q1 2026.

• On a quarterly basis, Short-Term Debt repayments fell 71.37% year-over-year to $144.0 million in Q1 2026; TTM through Mar 2026 was -$242.0 million, a 147.83% 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 for Q1 2026 stood at $144.0 million, up from $69.0 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for HBAN reached as high as $503.0 million in Q1 2025 and fell as low as -$369.0 million in Q4 2024.
• Historically, Short-Term Debt repayments has averaged $31.3 million across 3 years, with a median of $18.0 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.
• Year by year, Short-Term Debt repayments stood at -$369.0 million in 2024, then soared by 118.7% to $69.0 million in 2025, then surged by 108.7% to $144.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt repayments figures were $144.0 million in Q1 2026, $69.0 million in Q4 2025, and -$355.0 million in Q3 2025.