Net change in short-term borrowings
Huntington Bancshares Incorporated 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 -$82M to -$1.05B. Over 2 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a -23.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Increased reliance on short-term borrowing may signal liquidity tightness, while repayment indicates strong cash flow or reduced funding needs.
Detailed definition
The net change in short-term debt obligations, such as federal funds purchased or commercial paper, used to manage daily...
Peer comparison
Standard metric for banks managing short-term liquidity and interest rate risk.
short_term_borrowings_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.21B | $0 | -$183M | $557M | $2.65B | $1.38B | $5.13B | -$5.34B | -$859M | -$229M | -$523M | -$186M | -$461M | -$82M | -$56M | $12M | $911M | -$1.05B |
| QoQ Change | — | +100.0% | — | +404.4% | +376.1% | -48.0% | +272.1% | -204.0% | +83.9% | +73.3% | -128.4% | +64.4% | -147.8% | +82.2% | +31.7% | +121.4% | >999% | -215.6% |
| YoY Change | — | — | — | — | +320.1% | +853.0% | +820.6% | -301.2% | — | -116.6% | -110.2% | +96.5% | -101.3% | +84.3% | +69.9% | — | +297.6% | <-999% |
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's net change in short-term borrowings?
- Huntington Bancshares Incorporated (HBANZ) reported net change in short-term borrowings of -$1.05B in Q1 2026.
- How has Huntington Bancshares Incorporated 's net change in short-term borrowings changed year-over-year?
- Huntington Bancshares Incorporated 's net change in short-term borrowings decreased by 1184.1% year-over-year, from -$82M to -$1.05B.
- What is the long-term trend for Huntington Bancshares Incorporated 's net change in short-term borrowings?
- Over 2 years (2021 to 2025), Huntington Bancshares Incorporated 's net change in short-term borrowings has grown at a -23.3% compound annual growth rate (CAGR), from -$1.34B to $785M.
- What does net change in short-term borrowings mean?
- The net change in the bank's short-term debt obligations.