HomeTrust Bancshares (HTB) Short-Term Debt issuances (2023 - 2026)
HomeTrust Bancshares' (HTB) quarterly Short-Term Debt issuances came in at -$75.0 million in Q1 2026, down 581.82% YoY from $15.6 million in Q1 2025, and down 781.82% on a QoQ basis from $11.0 million in Q2 2025.
HomeTrust Bancshares (HTB) Short-Term Debt issuances (2023 - 2026) Analysis & Trends
HomeTrust Bancshares (HTB) has 4 years of Short-Term Debt issuances data on file, last reported at -$75.0 million in 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 fell to -$75.0 million in Q1 2026, from $11.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $302.0 million in Q3 2023 to a low of -$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 tumbled 581.82%.
- Tracing HTB's Short-Term Debt issuances over 4 years: stood at $302.0 million in 2023, then tumbled by 252.24% to -$459.8 million in 2024, then soared by 102.39% to $11.0 million in 2025, then sank by 781.82% to -$75.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$75.0 million (Q1 2026), $11.0 million (Q2 2025), and -$11.0 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -92.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.25 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HomeTrust Bancshares | 758.33 Mn | 474.16 Mn | - | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.00 Mn |
| Jun 30, 2026 | 85.00 Mn |
| 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 |