Current Liabilities

Book overdraft

Humana Book overdraft decreased by 2.9% to $297.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.7%, from $370.00M to $297.00M. Over 4 years (FY 2021 to FY 2025), Book overdraft shows relatively stable performance with a -1.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026

How to read this metric

An increase indicates tight cash management or potential liquidity pressure, while a zero balance is generally preferred for financial stability.

Detailed definition

A book overdraft occurs when the balance in a company's cash account is negative due to checks or payments issued that e...

Peer comparison

Rarely significant for large-cap insurers; usually indicates temporary cash management timing differences.

Metric ID: current_liabilities_book_overdraft_liability

Historical Data

14 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$326.00M$298.00M$406.00M$457.00M$353.00M$333.00M$355.00M$356.00M$403.00M$370.00M$298.00M$308.00M$306.00M$297.00M
QoQ Change-8.6%+36.2%+12.6%-22.8%-5.7%+6.6%+0.3%+13.2%-8.2%-19.5%+3.4%-0.6%-2.9%
YoY Change-8.6%+18.5%-18.0%-22.3%+14.2%+11.1%-16.1%-13.5%-24.1%-19.7%
Range$297.00M$457.00M
CAGR-2.8%
Avg YoY Growth-7.8%
Median YoY Growth-14.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Humana's book overdraft?
Humana (HUM) reported book overdraft of $297.00M in Q1 2026.
How has Humana's book overdraft changed year-over-year?
Humana's book overdraft decreased by 19.7% year-over-year, from $370.00M to $297.00M.
What is the long-term trend for Humana's book overdraft?
Over 4 years (2021 to 2025), Humana's book overdraft has grown at a -1.6% compound annual growth rate (CAGR), from $326.00M to $306.00M.
What does book overdraft mean?
The amount by which issued payments exceed the actual cash available in the bank account.