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.
Rising costs may indicate increased reliance on short-term wholesale funding or higher market rates for liquidity.
This metric tracks the interest costs associated with short-term liabilities, such as federal funds purchased, repurchas...
Standard for banks; peers often group this under 'Interest Expense on Short-Term Borrowings'.
bac_interest_expense_short_term_borrowings| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |