Skip to content
Screener

Huntington Bancshares HBAN Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$4M-97.0%
TFS Financial logo
TFS FinancialTFSL
$275.32M+83.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$3.33M
Fifth Third Bank logo
Fifth Third BankFITB
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

See full
Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

See full
Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

See full
Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

See full
Market cap$35.56B+51.2%
Enterprise value$41.81B+34.0%
P/E14.8×+3.7×
P/S3.7×+0.6×

Profitability

See full
Net margin24.7%-2.8pp
FCF margin27.6%

Returns & leverage

See full
Return on equity9%-1.5pp
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 source filing: Huntington Bancshares’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066
(dollar amounts in millions)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Increase in deposits2,326932
Net change in short-term borrowings182(138)
Net proceeds from issuance of long-term debt6,9142,001
Repayment of long-term debt(6,151)(1,136)
Dividends paid on preferred stock(84)(54)
Dividends paid on common stock(564)(453)
Repurchases of common stock(309)
Other, net(67)(62)

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's repayments of long-term debt?
Huntington Bancshares (HBAN) reported repayments of long-term debt of $4.3B in Q2 2026.
How has Huntington Bancshares's repayments of long-term debt changed year-over-year?
Huntington Bancshares's repayments of long-term debt increased by 467.2% year-over-year, from $758M to $4.3B.
What is the long-term trend for Huntington Bancshares's repayments of long-term debt?
Over 4 years (2021 to 2025), Huntington Bancshares's repayments of long-term debt has grown at a -11.9% compound annual growth rate (CAGR), from $3.4B to $2.05B.

Ask your AI about Huntington Bancshares's repayments of long-term debt.

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

Connect your AI
Harbor at dusk
Claude