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F.N.B. Corporation FNB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$697M-57.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Valley National Bank logo
Valley National BankVLY
——
Regions Financial logo
Regions FinancialRF
——
First Horizon logo
First HorizonFHN
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——

Other financials

Income statement

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Revenue$450.0M+9.5%
Net income$137.0M+17.1%
EPS (diluted)$0.38+18.8%

Balance sheet

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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

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Operating cash flow$151.0M+136%
CapEx$18.0M-14.3%
Free cash flow$133.0M+209%

Valuation

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Market cap$6.49B+23.5%
Enterprise value$8.27B+8.5%
P/E11.1×-0.3×
P/S3.6×+0.3×

Profitability

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Net margin32.4%+3.7pp
FCF margin25.8%+2.3pp

Returns & leverage

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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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
F.N.B. Corporation (FNB) reported proceeds from (repayments of) short-term debt of $139M in Q1 2026.
How has F.N.B. Corporation's proceeds from (repayments of) short-term debt changed year-over-year?
F.N.B. Corporation's proceeds from (repayments of) short-term debt decreased by 80.5% year-over-year, from $712M to $139M.
What is the long-term trend for F.N.B. Corporation's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2024), F.N.B. Corporation's proceeds from (repayments of) short-term debt has grown at a 116.3% compound annual growth rate (CAGR), from -$267M to -$1.25B.