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

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

  • Huntington Bancshares' Short-Term Debt repayments fell 193.42% to -$355.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $428.0 million, marking a year-over-year change of. This contributed to the annual value of $400.0 million for FY2018, which is N/A change from last year.
  • Latest data reveals that Huntington Bancshares reported Short-Term Debt repayments of -$355.0 million as of Q3 2025, which was down 255.00% from -$100.0 million recorded in Q2 2025.
  • Huntington Bancshares' Short-Term Debt repayments' 5-year high stood at $503.0 million during Q1 2025, with a 5-year trough of -$355.0 million in Q3 2025.
  • For the 2-year period, Huntington Bancshares' Short-Term Debt repayments averaged around $73.0 million, with its median value being $5.0 million (2024).
  • Over the last 5 years, Huntington Bancshares' Short-Term Debt repayments had its largest YoY gain of 2,694.44% in 2025, and its largest YoY loss of 1,150.00% in 2025.
  • Over the past 2 years, Huntington Bancshares' Short-Term Debt repayments (Quarterly) stood at $380.0 million in 2024, then slumped by 193.42% to -$355.0 million in 2025.
  • Its Short-Term Debt repayments stands at -$355.0 million for Q3 2025, versus -$100.0 million for Q2 2025 and $503.0 million for Q1 2025.