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F.N.B. Corporation FNB Debt Repayments

Debt Repayments at other companies

M&T BankMTB

$212M-92.8%

Huntington BancsharesHBAN

$1.85B+390%

Truist FinancialTFC

$23.05B+528%

Old National BancorpONB

$485.67M+1,136%

Valley National BankVLY

$350M+28.2%

Regions FinancialRF

$1B—

Other financials

Income statement

Revenue$450.0M+9.5%

Net income$137.0M+17.1%

EPS (diluted)$0.38+18.8%

Balance sheet

Cash & equivalents$2.7B+8.8%

Total debt$4.4B-6.6%

Total equity$6.8B+6.0%

Total assets$50.6B+3.3%

Cash flow

Operating cash flow$151.0M+136%

CapEx$18.0M-14.3%

Free cash flow$133.0M+209%

Valuation

Market cap$6.49B+23.5%

Enterprise value$8.27B+8.5%

P/E11.1×-0.3×

P/S3.6×+0.3×

Profitability

Net margin32.4%+3.7pp

FCF margin25.8%+2.3pp

Returns & leverage

Return on equity8.9%+1.4pp

Debt / equity0.7×-0.1×

Where this comes from

Reported directly by F.N.B. Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: F.N.B. Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F.N.B. Corporation's debt repayments?: F.N.B. Corporation (FNB) reported debt repayments of $5M in Q1 2026.
How has F.N.B. Corporation's debt repayments changed year-over-year?: F.N.B. Corporation's debt repayments decreased by 99.0% year-over-year, from $504M to $5M.
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.