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Huntington Bancshares HBAN Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$72.43B+10.9%

1st Source CorporationSRCE

$199.49M+81.3%

Fifth Third BankFITB

$1.29B—

F.N.B. CorporationFNB

$2.68B+42.9%

KeyCorpKEY

$6.15B+164%

WesBancoWSBC

$114.07M-22.8%

Other financials

Income statement

Revenue$2.8B+46.4%

Net income$727.0M+35.6%

EPS (diluted)$0.33-2.9%

Balance sheet

Cash & equivalents$15.6B+50.6%

Total debt$21.8B+21.1%

Total equity$32.6B+55.9%

Total assets$283.98B+36.7%

Cash flow

Operating cash flow$1.1B+103%

CapEx$96.0M+77.8%

Free cash flow$1.0B+105%

Valuation

Market cap$34.67B+42.4%

Enterprise value$40.92B+27.8%

P/E14.5×+2.9×

P/S3.6×+0.4×

Profitability

Net margin24.7%-2.8pp

FCF margin27.6%—

Returns & leverage

Return on equity9%-1.5pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Huntington Bancshares’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Bancshares's current debt?: Huntington Bancshares (HBAN) reported current debt of $3.11B in Q2 2026.
How has Huntington Bancshares's current debt changed year-over-year?: Huntington Bancshares's current debt increased by 440.1% year-over-year, from $576M to $3.11B.
What is the long-term trend for Huntington Bancshares's current debt?: Over 5 years (2020 to 2025), Huntington Bancshares's current debt has grown at a 47.1% compound annual growth rate (CAGR), from $183M to $1.26B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.