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

HomeTrust Bancshares has reported Short-Term Debt issuances for 4 years, with the latest figure 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.
• The five-year high for Short-Term Debt issuances was $179.8 million in Q4 2024, with the low at -$75.0 million in Q1 2026.
• Historically, Short-Term Debt issuances has averaged $8.9 million across 4 years, with a median of -$3.2 million in 2024.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances surged 560.62% — and 2026, when it tumbled 581.82%.
• HomeTrust Bancshares' Short-Term Debt issuances stood at -$39.0 million in 2023, then surged by 560.62% to $179.8 million in 2024, then tumbled by 123.36% to -$42.0 million in 2025, then plunged 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.