What is Huntington Bancshares's debt maturity - thereafter?

Huntington Bancshares (HBAN) reported debt maturity - thereafter of $727.00M in Q1 2026.

How has Huntington Bancshares's debt maturity - thereafter changed year-over-year?

Huntington Bancshares's debt maturity - thereafter increased by 4.8% year-over-year, from $694.00M to $727.00M.

What does debt maturity - thereafter mean?

The total amount of debt principal due to be repaid after the company's primary five-year reporting period.

Discontinued — last reported Q4 '25

Debt Maturity - Thereafter

Huntington Bancshares Debt Maturity - Thereafter decreased by 22.9% to $727.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $694.00M to $727.00M.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2022

Last reportedQ4 2025

How to read this metric

A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.

Detailed definition

This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...

Peer comparison

Commonly found in the footnotes of debt maturity schedules for large-cap corporations.

Metric ID: debt_maturity_thereafter

Historical Data

11 periods

	Q2 '21	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$700.00M	$700.00M	$466.00M	$631.00M	$846.00M	$929.00M	$1.10B	$694.00M	$836.00M	$943.00M	$727.00M
QoQ Change	—	+0.0%	-33.4%	+35.4%	+34.1%	+9.8%	+18.4%	-36.9%	+20.5%	+12.8%	-22.9%
YoY Change	—	—	—	-9.9%	+20.9%	—	—	—	-10.0%	-14.3%	+4.8%

Range$466.00M – $1.10B

CAGR+1.5%

Avg YoY Growth-1.7%

Median YoY Growth-9.9%

Debt Maturity - Thereafter at Other Companies

M&T BankMTB View metric

Frequently Asked Questions

What is Huntington Bancshares's debt maturity - thereafter?: Huntington Bancshares (HBAN) reported debt maturity - thereafter of $727.00M in Q1 2026.
How has Huntington Bancshares's debt maturity - thereafter changed year-over-year?: Huntington Bancshares's debt maturity - thereafter increased by 4.8% year-over-year, from $694.00M to $727.00M.
What does debt maturity - thereafter mean?: The total amount of debt principal due to be repaid after the company's primary five-year reporting period.