Equity

Treasury Stock

Humana Treasury Stock increased by 0.7% to $14.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $14.36B to $14.52B. Over 4 years (FY 2021 to FY 2025), Treasury Stock shows an upward trend with a 9.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2021
Last reportedQ4 2025

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

14 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.16B$12.16B$12.22B$12.75B$13.66B$14.36B$14.41B$14.40B$14.37B$14.36B$14.46B$14.46B$14.42B$14.52B
QoQ Change+19.6%+0.6%+4.3%+7.1%+5.1%+0.3%-0.0%-0.2%-0.0%+0.7%+0.0%-0.3%+0.7%
YoY Change+19.6%+12.4%+17.5%+12.9%+5.2%+0.0%+0.4%+0.4%+0.3%+1.1%
Range$10.16B$14.52B
CAGR+11.6%
Avg YoY Growth+7.0%
Median YoY Growth+3.1%

Frequently Asked Questions

What is Humana's treasury stock?
Humana (HUM) reported treasury stock of $14.52B in Q1 2026.
How has Humana's treasury stock changed year-over-year?
Humana's treasury stock increased by 1.1% year-over-year, from $14.36B to $14.52B.
What is the long-term trend for Humana's treasury stock?
Over 4 years (2021 to 2025), Humana's treasury stock has grown at a 9.1% compound annual growth rate (CAGR), from $10.16B to $14.42B.
What does treasury stock mean?
The value of shares a company has bought back from the market.