Humana Book overdraft decreased by 2.9% to $297.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.7%, from $370.00M to $297.00M. Over 4 years (FY 2021 to FY 2025), Book overdraft shows relatively stable performance with a -1.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates tight cash management or potential liquidity pressure, while a zero balance is generally preferred for financial stability.
A book overdraft occurs when the balance in a company's cash account is negative due to checks or payments issued that e...
Rarely significant for large-cap insurers; usually indicates temporary cash management timing differences.
current_liabilities_book_overdraft_liability| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $326.00M | $298.00M | $406.00M | $457.00M | $353.00M | $333.00M | $355.00M | $356.00M | $403.00M | $370.00M | $298.00M | $308.00M | $306.00M | $297.00M |
| QoQ Change | — | -8.6% | +36.2% | +12.6% | -22.8% | -5.7% | +6.6% | +0.3% | +13.2% | -8.2% | -19.5% | +3.4% | -0.6% | -2.9% |
| YoY Change | — | -8.6% | — | — | +18.5% | -18.0% | -22.3% | — | +14.2% | +11.1% | -16.1% | -13.5% | -24.1% | -19.7% |