Current Liabilities

Short-Term Borrowings

Huntington Bancshares Incorporated Short-Term Borrowings increased by 48.7% to $1.88B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.

Detailed definition

Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...

Peer comparison

Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.

Metric ID: short_term_borrowings

Historical Data

2 periods
 Q4 '25Q1 '26
Value$1.26B$1.88B
QoQ Change+48.7%
Range$1.26B$1.88B

Frequently Asked Questions

What is Huntington Bancshares Incorporated 's short-term borrowings?
Huntington Bancshares Incorporated (HBANZ) reported short-term borrowings of $1.88B in Q1 2026.
What does short-term borrowings mean?
Debt that must be repaid within the next twelve months.