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F.N.B. Corporation FNB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by F.N.B. Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: F.N.B. Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000037808-26-000025
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deposits | (81) | 640 |
| Short-term borrowings | 664 | 620 |
| Proceeds from issuance of long-term borrowings | 109 | 317 |
| Repayment of long-term borrowings | (9) | (638) |
| Repurchases of common stock | (82) | (20) |
| Cash dividends paid on common stock | (90) | (87) |
| Other, net | 6 | 5 |
| Net cash flows provided by (used in) financing activities | 517 | 837 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is F.N.B. Corporation's debt repayments?
- F.N.B. Corporation (FNB) reported debt repayments of $4M in Q2 2026.
- How has F.N.B. Corporation's debt repayments changed year-over-year?
- F.N.B. Corporation's debt repayments decreased by 97.0% year-over-year, from $134M to $4M.
- What is the long-term trend for F.N.B. Corporation's debt repayments?
- Over 4 years (2021 to 2025), F.N.B. Corporation's debt repayments has grown at a 41.4% compound annual growth rate (CAGR), from $438M to $1.75B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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