Other
Stated Maturities
Humana Stated Maturities increased by 5.4% to $6.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $7.03B to $6.60B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
A concentration of maturities in the near term increases liquidity risk, while a balanced profile suggests better long-term stability.
Detailed definition
This refers to the contractual dates upon which financial instruments, such as debt or loans, are scheduled to mature. I...
Peer comparison
Standard disclosure for all financial institutions to demonstrate asset-liability management.
Metric ID:
stated_maturitiesHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $7.17B | $7.11B | $6.66B | $6.90B | $7.43B | $7.03B | $6.87B | $6.27B | $6.60B |
| QoQ Change | — | -0.8% | -6.3% | +3.6% | +7.6% | -5.4% | -2.3% | -8.8% | +5.4% |
| YoY Change | — | — | -7.1% | -2.9% | — | +5.5% | -0.5% | -15.6% | -6.0% |
Range$6.27B – $7.43B
CAGR-4.0%
Avg YoY Growth-4.4%
Median YoY Growth-4.5%
Stated Maturities at Other Companies
Frequently Asked Questions
- What is Humana's stated maturities?
- Humana (HUM) reported stated maturities of $6.60B in Q1 2026.
- How has Humana's stated maturities changed year-over-year?
- Humana's stated maturities decreased by 6.0% year-over-year, from $7.03B to $6.60B.
- What does stated maturities mean?
- The scheduled dates when financial contracts or debts must be paid off.