HomeTrust Bancshares (HTB) Short-Term Debt issuances (2023 - 2026)

HomeTrust Bancshares (HTB) posted Short-Term Debt issuances of -$75.0 million for Q1 2026, down 781.82% on a QoQ basis from $11.0 million in Q2 2025, and down 581.82% year-over-year from $15.6 million in Q1 2025.

HomeTrust Bancshares (HTB) Short-Term Debt issuances (2023 - 2026) Analysis & Trends

HomeTrust Bancshares' Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at -$75.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 581.82% year-over-year to -$75.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$75.0 million (up 56.4% YoY) and the FY2024 annual result came in at -$6.2 million, down 130.84% from the prior year.
  • Short-Term Debt issuances was -$75.0 million for Q1 2026 at HomeTrust Bancshares, down from $11.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $302.0 million in Q3 2023 and bottomed at -$459.8 million in Q2 2024.
  • A 4-year average of -$61.9 million and a median of -$7.1 million in 2024 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2025 — Short-Term Debt issuances soared 102.39% — and 2026, when it slumped 581.82%.
  • HomeTrust Bancshares' Short-Term Debt issuances stood at $302.0 million in 2023, then sank by 252.24% to -$459.8 million in 2024, then surged by 102.39% to $11.0 million in 2025, then tumbled by 781.82% to -$75.0 million in 2026.
  • Business Quant data shows HTB's Short-Term Debt issuances at -$75.0 million in Q1 2026, $11.0 million in Q2 2025, and -$11.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -76.07 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -87,380.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 290.00 Mn
10 HomeTrust Bancshares 804.25 Mn 489.93 Mn - -75.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.00 Mn
Mar 31, 2026 -75.00 Mn
Jun 30, 2025 11.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 -11.00 Mn
Mar 31, 2025 -11.00 Mn
Jun 30, 2024 -459.75 Mn
Jun 30, 2024 -459.75 Mn
Mar 31, 2024 -3.25 Mn
Mar 31, 2024 -3.25 Mn
Sep 30, 2023 302.00 Mn
Sep 30, 2023 302.00 Mn
Jun 30, 2023 -279.74 Mn
Jun 30, 2023 -279.74 Mn
Mar 31, 2023 20.26 Mn
Mar 31, 2023 20.26 Mn