Operating
Short-Term Borrowings
Huntington Bancshares Short-Term Borrowings increased by 108.7% to $144M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.4%, from $503M to $144M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests reliance on short-term funding to support operations, while a decrease indicates debt repayment or a shift to other funding sources.
Detailed definition
Represents the net change in short-term debt obligations that are expected to be settled within one year. For a banking...
Peer comparison
Commonly reported by regional banks as part of short-term funding activities; peers often show similar fluctuations based on interest rate environments.
Metric ID:
operating_increase_decrease_in_notes_payable_currentHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $18M | $380M | $503M | $69M | $144M |
| QoQ Change | — | — | — | — | — | >999% | +32.4% | -86.3% | +108.7% |
| YoY Change | — | — | — | — | — | — | >999% | — | -71.4% |
Range$0 – $503M
Avg YoY Growth>999%
Median YoY Growth>999%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's short-term borrowings?
- Huntington Bancshares (HBAN) reported short-term borrowings of $144M in Q1 2026.
- How has Huntington Bancshares's short-term borrowings changed year-over-year?
- Huntington Bancshares's short-term borrowings decreased by 71.4% year-over-year, from $503M to $144M.
- What does short-term borrowings mean?
- The net change in short-term debt obligations due within one year.