Financing

Debt Repayments

Huntington Bancshares Debt Repayments increased by 389.9% to $1.85B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.

Detailed definition

The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...

Peer comparison

Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.

Metric ID: cf_debt_repayment

Historical Data

2 periods
 Q1 '25Q1 '26
Value$378.00M$1.85B
QoQ Change+389.9%
YoY Change+389.9%
Range$378.00M$1.85B
Avg YoY Growth+389.9%
Median YoY Growth+389.9%

Frequently Asked Questions

What is Huntington Bancshares's debt repayments?
Huntington Bancshares (HBAN) reported debt repayments of $1.85B in Q1 2026.
What does debt repayments mean?
The amount of money a company spent to pay back its borrowed debt.