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| Date | Value |
|---|---|
| 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 |