Financing
Proceeds from (Repayments of) Short-Term Debt
Huntington Bancshares Proceeds from (Repayments of) Short-Term Debt decreased by 215.6% to -$1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1184.1%, from -$82M to -$1.05B. Over 2 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows an upward trend with a -23.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.21B | $0 | -$183M | $557M | $2.65B | $1.38B | $5.13B | -$5.34B | -$859M | -$229M | -$523M | -$186M | -$461M | -$82M | -$56M | $12M | $911M | -$1.05B |
| QoQ Change | — | +100.0% | — | +404.4% | +376.1% | -48.0% | +272.1% | -204.0% | +83.9% | +73.3% | -128.4% | +64.4% | -147.8% | +82.2% | +31.7% | +121.4% | >999% | -215.6% |
| YoY Change | — | — | — | — | +320.1% | +853.0% | +820.6% | -301.2% | — | -116.6% | -110.2% | +96.5% | -101.3% | +84.3% | +69.9% | — | +297.6% | <-999% |
Range-$5.34B – $5.13B
CAGR-3.1%
Avg YoY Growth+60.7%
Median YoY Growth+77.1%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's proceeds from (repayments of) short-term debt?
- Huntington Bancshares (HBAN) reported proceeds from (repayments of) short-term debt of -$1.05B in Q1 2026.
- How has Huntington Bancshares's proceeds from (repayments of) short-term debt changed year-over-year?
- Huntington Bancshares's proceeds from (repayments of) short-term debt decreased by 1184.1% year-over-year, from -$82M to -$1.05B.
- What is the long-term trend for Huntington Bancshares's proceeds from (repayments of) short-term debt?
- Over 2 years (2021 to 2025), Huntington Bancshares's proceeds from (repayments of) short-term debt has grown at a -23.3% compound annual growth rate (CAGR), from -$1.34B to $785M.