Cost of Revenue

Interest Expense on Short-Term Borrowings

Huntington Bancshares Interest Expense on Short-Term Borrowings increased by 60.0% to $16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $14.00M to $16.00M. Over 4 years (FY 2021 to FY 2025), Interest Expense on Short-Term Borrowings shows an upward trend with a 165.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionCost of Revenue
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Rising costs may indicate increased reliance on short-term wholesale funding or higher market rates for liquidity.

Detailed definition

This metric tracks the interest costs associated with short-term liabilities, such as federal funds purchased, repurchas...

Peer comparison

Standard for banks; peers often group this under 'Interest Expense on Short-Term Borrowings'.

Metric ID: bac_interest_expense_short_term_borrowings

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$1.00M$7.00M$7.00M$22.00M$10.00M$60.00M$74.00M$17.00M$28.00M$19.00M$19.00M$14.00M$17.00M$14.00M$13.00M$13.00M$10.00M$16.00M
QoQ Change+600.0%+0.0%+214.3%-54.5%+500.0%+23.3%-77.0%+64.7%-32.1%+0.0%-26.3%+21.4%-17.6%-7.1%+0.0%-23.1%+60.0%
YoY Change+900.0%+757.1%+957.1%-22.7%+180.0%-68.3%-74.3%-17.6%-39.3%-26.3%-31.6%-7.1%-41.2%+14.3%
Range$0.00$74.00M
Avg YoY Growth+177.1%
Median YoY Growth-20.2%

Frequently Asked Questions

What is Huntington Bancshares's interest expense on short-term borrowings?
Huntington Bancshares (HBAN) reported interest expense on short-term borrowings of $16.00M in Q1 2026.
How has Huntington Bancshares's interest expense on short-term borrowings changed year-over-year?
Huntington Bancshares's interest expense on short-term borrowings increased by 14.3% year-over-year, from $14.00M to $16.00M.
What is the long-term trend for Huntington Bancshares's interest expense on short-term borrowings?
Over 4 years (2021 to 2025), Huntington Bancshares's interest expense on short-term borrowings has grown at a 165.9% compound annual growth rate (CAGR), from $1.00M to $50.00M.
What does interest expense on short-term borrowings mean?
Interest costs paid on short-term loans and borrowings.