Connect your AI

Huntington Bancshares HBAN Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

1st Source CorporationSRCE

$11.67M+576%

Fifth Third BankFITB

$2.43B+181%

F.N.B. CorporationFNB

$5M-99.0%

KeyCorpKEY

$74M-89.4%

WesBancoWSBC

$1.15M+24.3%

Other financials

Income statement

Revenue$2.6B+34.0%

Net income$523.0M-0.8%

EPS (diluted)$0.25-26.5%

Balance sheet

Cash & equivalents$19.2B+25.3%

Total debt$23.5B+25.1%

Total equity$32.5B+59.2%

Total assets$285.37B+36.2%

Cash flow

Operating cash flow$524.0M+2.1%

CapEx$124.0M+130%

Free cash flow$400.0M-12.9%

Valuation

Market cap$35.94B+49.4%

Enterprise value$40.22B+26.8%

P/E16.3×+4.9×

P/S4.1×+0.9×

Profitability

Net margin25%-2.1pp

FCF margin24.4%+0.6pp

Returns & leverage

Return on equity8.3%-2.0pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Huntington Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Huntington Bancshares's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Huntington Bancshares's debt repayments?: Huntington Bancshares (HBAN) reported debt repayments of $1.85B in Q1 2026.
How has Huntington Bancshares's debt repayments changed year-over-year?: Huntington Bancshares's debt repayments increased by 389.9% year-over-year, from $378M to $1.85B.
What is the long-term trend for Huntington Bancshares's debt repayments?: Over 4 years (2021 to 2025), Huntington Bancshares's debt repayments has grown at a -11.9% compound annual growth rate (CAGR), from $3.4B to $2.05B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.