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
Download Data| Date | Value |
|---|---|
| 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 |