Financing
Debt Repayments
Huntington Bancshares Incorporated Debt Repayments increased by 529.9% to $1.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 389.9%, from $378M to $1.85B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -11.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A decrease may indicate a focus on liquidity preservation, while an increase suggests active debt reduction or scheduled maturity payments.
Detailed definition
Represents the total cash outflows used to settle principal obligations on long-term and short-term debt instruments. Th...
Peer comparison
Standard across all banking institutions as a measure of debt service capacity.
Metric ID:
debt_repaymentHistorical 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 | $1.39B | $123M | $755M | $533M | $625M | $744M | $6.12B | $268M | $8.27B | $3.1B | $744M | $156M | $925M | $1.17B | $1.31B | $378M | $758M | $623M | $294M | $1.85B |
| QoQ Change | — | -91.2% | +513.8% | -29.4% | +17.3% | +19.0% | +721.9% | -95.6% | >999% | -62.6% | -76.0% | -79.0% | +492.9% | +26.7% | +11.8% | -71.1% | +100.5% | -17.8% | -52.8% | +529.9% |
| YoY Change | — | — | — | — | -55.1% | +504.9% | +709.9% | -49.7% | >999% | +316.1% | -87.8% | -41.8% | -88.8% | -62.1% | +76.1% | +142.3% | -18.1% | -46.8% | -77.6% | +389.9% |
Range$123M – $8.27B
CAGR+6.2%
Avg YoY Growth+177.1%
Median YoY Growth-29.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's debt repayments?
- Huntington Bancshares Incorporated (HBANZ) reported debt repayments of $1.85B in Q1 2026.
- How has Huntington Bancshares Incorporated 's debt repayments changed year-over-year?
- Huntington Bancshares Incorporated 's debt repayments increased by 389.9% year-over-year, from $378M to $1.85B.
- What is the long-term trend for Huntington Bancshares Incorporated 's debt repayments?
- Over 4 years (2021 to 2025), Huntington Bancshares Incorporated '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?
- The total amount of cash used to pay back borrowed money.