Non-Current Liabilities
Huntington Bancshares·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $176.7B | $179.9B | $184.4B | $189.1B | $186.8B | $187.9B | $200.7B | $252.8B |
| Long-term debt | $16.5B | $15.7B | $16.4B | $18.1B | $17.5B | $17.3B | $17.2B | $21.6B |
| Debt Maturity - Over 10 Years | $14.9B | $14.6B | $14.2B | $13.9B | $13.5B | $13.1B | $12.7B | $12.5B |
| Other non-current liabilities | $5.7B | $5B | $5.4B | $5B | $5.3B | $5.2B | $5.6B | $5.8B |
| Debt Maturity - 5 to 10 Years | $2.2B | $2.3B | $1.7B | $1.6B | $1.7B | $1.8B | $1.8B | $2.1B |
| Debt Maturity - 1 to 5 Years | $38M | $784M | $1.8B | $2.1B | $2.1B | $2B | $1.8B | $1.7B |
| Total Carrying Value of Debt | — | — | — | — | — | — | $1.2B | $1.4B |
| Debt Maturity - Thereafter | $929M | $1.1B | — | $694M | $836M | $943M | — | $727M |
| Borrowings at Fair Value | — | — | — | — | — | — | $138M | $283M |
| Secured Borrowings Cash Right to Reclaim | $83M | $82M | $316M | $135M | $120M | $40M | $15M | $77M |
| Debt Fair Value Adjustments and Discounts | — | — | — | — | — | — | -$10M | -$1M |