Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Huntington Bancshares Net change in short-term borrowings 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 -$82.00M to -$1.05B. Over 4 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a -10.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.21B | $90.00M | -$183.00M | $557.00M | $2.65B | -$2.43B | $1.38B | $5.13B | -$5.34B | -$859.00M | -$229.00M | -$505.00M | -$194.00M | $747.00M | -$830.00M | -$82.00M | -$56.00M | $12.00M | $911.00M | -$1.05B |
| QoQ Change | — | +107.5% | -303.3% | +404.4% | +376.1% | -191.5% | +156.8% | +272.1% | -204.0% | +83.9% | +73.3% | -120.5% | +61.6% | +485.1% | -211.1% | +90.1% | +31.7% | +121.4% | >999% | -215.6% |
| YoY Change | — | — | — | — | +320.1% | <-999% | +853.0% | +820.6% | -301.2% | +64.6% | -116.6% | -109.8% | +96.4% | +187.0% | -262.4% | +83.8% | +71.1% | -98.4% | +209.8% | <-999% |
Range-$5.34B – $5.13B
CAGR-2.8%
Avg YoY Growth-135.1%
Median YoY Growth+67.9%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's net change in short-term borrowings?
- Huntington Bancshares (HBAN) reported net change in short-term borrowings of -$1.05B in Q1 2026.
- How has Huntington Bancshares's net change in short-term borrowings changed year-over-year?
- Huntington Bancshares's net change in short-term borrowings decreased by 1184.1% year-over-year, from -$82.00M to -$1.05B.
- What is the long-term trend for Huntington Bancshares's net change in short-term borrowings?
- Over 4 years (2021 to 2025), Huntington Bancshares's net change in short-term borrowings has grown at a -10.9% compound annual growth rate (CAGR), from -$1.25B to $785.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.