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

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

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

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $69.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $117.0 million, a N/A change, with the full-year FY2025 number at $117.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $69.0 million for Q4 2025 at Huntington Bancshares, up from -$355.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $503.0 million in Q1 2025 to a low of -$355.0 million in Q3 2025.