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

HomeTrust Bancshares posted quarterly Short-Term Debt issuances of -$75.0 million for Q1 2026, down 581.82% year-on-year from $15.6 million in Q1 2025, and down 78.57% on a QoQ basis from -$42.0 million in Q4 2025.

HomeTrust Bancshares (HTB) has 4 years of Short-Term Debt issuances data on file, last reported at -$75.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 581.82% year-over-year to -$75.0 million; the trailing twelve-month figure through Mar 2026 stood at -$64.0 million (down 150.6% YoY), and the FY2024 full-year result was $18.8 million, up 1150.87% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at -$75.0 million, down from -$42.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $179.8 million in Q4 2024 and bottomed at -$75.0 million in Q1 2026.
  • The 4-year median for Short-Term Debt issuances is -$3.2 million (2024), against an average of $8.9 million.
  • The widest annual swing landed in 2024, when Short-Term Debt issuances surged 560.62%; it then sank 581.82% in 2026.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$39.0 million in 2023, then soared by 560.62% to $179.8 million in 2024, then slumped by 123.36% to -$42.0 million in 2025, then tumbled by 78.57% to -$75.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at -$75.0 million (Q1 2026), -$42.0 million (Q4 2025), and $42.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -28.00 Mn
10 HomeTrust Bancshares 776.55 Mn 462.24 Mn - -75.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -75.00 Mn
Mar 31, 2026 -75.00 Mn
Dec 31, 2025 -42.00 Mn
Dec 31, 2025 -42.00 Mn
Sep 30, 2025 42.00 Mn
Sep 30, 2025 42.00 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
Dec 31, 2024 179.76 Mn
Dec 31, 2024 179.76 Mn
Mar 31, 2024 -3.25 Mn
Mar 31, 2024 -3.25 Mn
Dec 31, 2023 -39.03 Mn
Dec 31, 2023 -39.03 Mn
Sep 30, 2023 -5.00 Mn
Sep 30, 2023 -5.00 Mn
Jun 30, 2023 20.26 Mn
Jun 30, 2023 20.26 Mn
Mar 31, 2023 20.26 Mn
Mar 31, 2023 20.26 Mn