Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
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Depreciation ExpenseLong-Term Debt IssuancesPreferred Shares IssuedRent ExpenseRevenue (Gross)Short-Term Debt repayments
Ratios

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

Huntington Bancshares has reported Short-Term Debt repayments over the past 2 years, most recently at $69.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $69.0 million for Q4 2025, up 118.7% from a year ago — trailing twelve months through Dec 2025 was $117.0 million (up 457.14% YoY), and the annual figure for FY2025 was $117.0 million, up 457.14%.
  • Short-Term Debt repayments for Q4 2025 was $69.0 million at Huntington Bancshares, up from -$355.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for HBANL hit a ceiling of $503.0 million in Q1 2025 and a floor of -$369.0 million in Q4 2024.