Discontinued — last reported Q4 '20
Non-Current Liabilities
Debt Maturity - 1 to 5 Years
Huntington Bancshares Debt Maturity - 1 to 5 Years decreased by 5.3% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $2.14B to $1.68B. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 1 to 5 Years shows an upward trend with a 82.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2020
How to read this metric
A large amount maturing in this window may signal a need for upcoming capital market activity or refinancing, which could impact interest expense.
Detailed definition
This metric tracks the principal amount of long-term debt obligations maturing between one and five years from the repor...
Peer comparison
Standard debt maturity schedule disclosure for all public banks.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $500.00M | $80.00M | $162.00M | $98.00M | $85.00M | $98.00M | $48.00M | $38.00M | $784.00M | $1.82B | $2.14B | $2.12B | $1.97B | $1.77B | $1.68B |
| QoQ Change | — | -84.0% | +102.5% | -39.5% | -13.3% | +15.3% | -51.0% | -20.8% | >999% | +131.9% | +17.9% | -1.3% | -7.0% | -9.9% | -5.3% |
| YoY Change | — | — | — | — | -83.0% | +22.5% | — | — | — | >999% | — | >999% | +150.9% | -2.5% | -21.7% |
Range$38.00M – $2.14B
CAGR+41.4%
Avg YoY Growth>999%
Median YoY Growth+22.5%
Current Streak4 quarters decline
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's debt maturity - 1 to 5 years?
- Huntington Bancshares (HBAN) reported debt maturity - 1 to 5 years of $1.68B in Q1 2026.
- How has Huntington Bancshares's debt maturity - 1 to 5 years changed year-over-year?
- Huntington Bancshares's debt maturity - 1 to 5 years decreased by 21.7% year-over-year, from $2.14B to $1.68B.
- What is the long-term trend for Huntington Bancshares's debt maturity - 1 to 5 years?
- Over 4 years (2020 to 2025), Huntington Bancshares's debt maturity - 1 to 5 years has grown at a 82.5% compound annual growth rate (CAGR), from $160.00M to $1.77B.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt the bank must repay in one to five years.