FNB CORP/PA/ Proceeds from (Repayments of) Short-term Debt
FNB CORP/PA/ (FNB) reported Proceeds from (Repayments of) Short-term Debt of $664.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $525.00M.
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $139.00M, a 80.48% decline year-over-year.
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $112.00M.
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $29.00M.
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for fiscal 2025 was $761.00M.
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for fiscal 2024 was -$1.25B, a 210.14% decline from fiscal 2023.
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for fiscal 2023 was $1.13B.
- FNB CORP/PA/ proceeds from (repayments of) short-term debt for fiscal 2022 was -$179.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $664.00M 10-Q · filed 2026-08-05 | $776.00M derived: sum of 3 quarters · filed 2026-08-05 | $805.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $139.00M 10-Q · filed 2026-05-06 | $251.00M derived: sum of 2 quarters · filed 2026-05-06 | $280.00M derived: sum of 3 quarters · filed 2026-05-06 | $188.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $141.00M derived: sum of 2 quarters · filed 2026-02-24 | $49.00M derived: sum of 3 quarters · filed 2026-08-05 | $761.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$63.00M derived: sum of 2 quarters · filed 2026-08-05 | $649.00M 10-Q · filed 2025-11-05 | $344.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $620.00M 10-Q · filed 2026-08-05 | $315.00M derived: sum of 3 quarters · filed 2026-08-05 | -$1.74B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $712.00M 10-Q · filed 2026-05-06 | $407.00M derived: sum of 2 quarters · filed 2026-05-06 | -$1.65B derived: sum of 3 quarters · filed 2026-05-06 | -$105.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.36B derived: sum of 2 quarters · filed 2026-02-24 | -$817.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.25B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$512.00M derived: sum of 2 quarters · filed 2025-11-05 | -$944.00M 10-Q · filed 2025-11-05 | -$504.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.11B 10-Q · filed 2025-08-06 | $1.55B derived: sum of 3 quarters · filed 2026-02-24 | $1.23B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$432.00M 10-Q · filed 2025-05-07 | $8.00M derived: sum of 2 quarters · filed 2026-02-24 | -$317.00M derived: sum of 3 quarters · filed 2026-02-24 | -$74.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $115.00M derived: sum of 2 quarters · filed 2026-02-24 | $358.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.13B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$82.00M derived: sum of 2 quarters · filed 2024-11-05 | $694.00M 10-Q · filed 2024-11-05 | $670.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.02B 10-Q · filed 2024-08-06 | $995.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.00B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $776.00M 10-Q · filed 2024-05-08 | $752.00M derived: sum of 2 quarters · filed 2025-02-27 | $757.00M derived: sum of 3 quarters · filed 2025-02-27 | $722.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$19.00M derived: sum of 2 quarters · filed 2025-02-27 | -$54.00M derived: sum of 3 quarters · filed 2025-02-27 | -$179.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$30.00M derived: sum of 2 quarters · filed 2023-11-03 | -$155.00M 10-Q · filed 2023-11-03 | -$182.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$160.00M 10-Q · filed 2023-08-04 | -$187.00M derived: sum of 3 quarters · filed 2024-02-26 | -$274.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$125.00M 10-Q · filed 2023-05-05 | -$152.00M derived: sum of 2 quarters · filed 2024-02-26 | -$239.00M derived: sum of 3 quarters · filed 2024-02-26 | -$275.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$114.00M derived: sum of 2 quarters · filed 2024-02-26 | -$150.00M derived: sum of 3 quarters · filed 2024-02-26 | -$267.00M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$123.00M derived: sum of 2 quarters · filed 2022-11-04 | -$240.00M 10-Q · filed 2022-11-04 | -$336.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$153.00M 10-Q · filed 2022-08-05 | -$249.00M derived: sum of 3 quarters · filed 2023-02-24 | -$761.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$117.00M 10-Q · filed 2022-05-05 | -$213.00M derived: sum of 2 quarters · filed 2023-02-24 | -$725.00M derived: sum of 3 quarters · filed 2023-02-24 | -$1.76B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$608.00M derived: sum of 2 quarters · filed 2023-02-24 | -$1.64B derived: sum of 3 quarters · filed 2023-02-24 | -$1.41B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.54B derived: sum of 2 quarters · filed 2021-11-04 | -$1.32B 10-Q · filed 2021-11-04 | -$1.25B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$804.00M 10-Q · filed 2021-08-05 | -$733.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.30B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $228.00M 10-Q · filed 2021-05-06 | $299.00M derived: sum of 2 quarters · filed 2022-02-24 | -$267.00M derived: sum of 3 quarters · filed 2022-02-24 | -$667.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$495.00M derived: sum of 2 quarters · filed 2022-02-24 | -$895.00M derived: sum of 3 quarters · filed 2022-02-24 | -$913.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$566.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$966.00M derived: sum of 2 quarters · filed 2020-11-03 | -$984.00M 10-Q · filed 2020-11-03 | -$535.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$418.00M 10-Q · filed 2020-08-05 | $31.00M derived: sum of 3 quarters · filed 2021-02-25 | -$624.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$18.00M 10-Q · filed 2020-05-07 | $431.00M derived: sum of 2 quarters · filed 2021-02-25 | -$224.00M derived: sum of 3 quarters · filed 2021-02-25 | $308.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$206.00M derived: sum of 2 quarters · filed 2021-02-25 | $326.00M derived: sum of 3 quarters · filed 2021-02-25 | $450.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$655.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$123.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.00M 10-Q · filed 2019-11-07 | $1.04M 10-Q · filed 2018-11-07 | -$193.10M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $532.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $656.00M 10-Q · filed 2019-08-06 | $655.81M 10-Q · filed 2018-08-07 | $461.90M derived: sum of 3 quarters · filed 2020-02-27 | -$91.77M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $124.00M 10-Q · filed 2019-05-07 | $124.14M 10-Q · filed 2018-05-10 | -$70.10M derived: sum of 2 quarters · filed 2020-02-27 | -$623.77M derived: sum of 3 quarters · filed 2020-02-27 | $216.24M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$194.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$747.77M derived: sum of 2 quarters · filed 2020-02-27 | $92.23M derived: sum of 3 quarters · filed 2020-02-27 | $379.00M 10-K · filed 2020-02-27 | $379.14M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$553.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $286.34M derived: sum of 2 quarters · filed 2018-11-07 | $573.10M 10-Q · filed 2018-11-07 | $840.29M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $840.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.13B 10-Q · filed 2018-08-07 | $1.39B derived: sum of 3 quarters · filed 2019-02-26 | $1.37B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $286.76M 10-Q · filed 2018-05-10 | $553.96M derived: sum of 2 quarters · filed 2019-02-26 | $529.65M derived: sum of 3 quarters · filed 2019-02-26 | $1.23B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $267.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $242.89M derived: sum of 2 quarters · filed 2019-02-26 | $939.41M derived: sum of 3 quarters · filed 2019-02-26 | $252.00M 10-K · filed 2019-02-26 | $251.71M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$24.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $672.22M derived: sum of 2 quarters · filed 2017-11-06 | -$15.19M 10-Q · filed 2017-11-06 | $746.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $696.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $9.11M 10-Q · filed 2017-08-04 | $770.71M derived: sum of 3 quarters · filed 2018-02-28 | $550.43M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$687.41M 10-Q · filed 2017-05-08 | $74.19M derived: sum of 2 quarters · filed 2018-02-28 | -$146.09M derived: sum of 3 quarters · filed 2018-02-28 | -$379.01M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $761.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $541.31M derived: sum of 2 quarters · filed 2018-02-28 | $308.40M derived: sum of 3 quarters · filed 2018-02-28 | $7.24M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$220.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$453.20M derived: sum of 2 quarters · filed 2016-11-07 | -$754.36M 10-Q · filed 2016-11-07 | -$313.87M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$232.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$534.08M 10-Q · filed 2016-08-05 | -$93.58M derived: sum of 3 quarters · filed 2017-02-23 | -$8.03M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$301.16M 10-Q · filed 2016-05-06 | $139.33M derived: sum of 2 quarters · filed 2017-02-23 | $224.89M derived: sum of 3 quarters · filed 2017-02-23 | $512.77M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $440.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $526.05M derived: sum of 2 quarters · filed 2017-02-23 | $813.93M derived: sum of 3 quarters · filed 2017-02-23 | $789.32M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $85.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $373.44M derived: sum of 2 quarters · filed 2015-11-06 | $348.83M 10-Q · filed 2015-11-06 | $423.89M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $287.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $263.27M 10-Q · filed 2015-08-07 | $338.33M derived: sum of 3 quarters · filed 2016-02-26 | $473.89M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$24.61M 10-Q · filed 2015-05-08 | $50.45M derived: sum of 2 quarters · filed 2016-02-26 | $186.01M derived: sum of 3 quarters · filed 2016-02-26 | $257.23M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $75.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $210.62M derived: sum of 2 quarters · filed 2016-02-26 | $281.84M derived: sum of 3 quarters · filed 2016-02-26 | $143.70M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $135.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $206.78M derived: sum of 2 quarters · filed 2014-11-07 | $68.64M 10-Q · filed 2014-11-07 | $132.37M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | $71.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$66.92M 10-Q · filed 2014-08-08 | -$3.19M derived: sum of 3 quarters · filed 2014-08-08 | $81.71M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | -$138.14M 10-Q · filed 2014-05-09 | -$74.41M derived: sum of 2 quarters · filed 2014-02-28 | $10.49M derived: sum of 3 quarters · filed 2014-02-28 | $67.17M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-12-31 | $63.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $148.63M derived: sum of 2 quarters · filed 2014-02-28 | $205.31M derived: sum of 3 quarters · filed 2014-02-28 | $218.90M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $84.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $141.58M derived: sum of 2 quarters · filed 2012-11-08 | $155.18M 10-Q · filed 2012-11-08 | |||||
| 2012-06-30 | $56.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $70.28M 10-Q · filed 2012-08-08 | ||||||
| 2012-03-31 | $13.59M 10-Q · filed 2012-05-09 | |||||||
| 2011-12-31 | $72.58M 10-K · filed 2014-02-28 | |||||||
| 2011-09-30 | $89.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $78.82M derived: sum of 2 quarters · filed 2012-11-08 | $38.63M 10-Q · filed 2012-11-08 | -$25.35M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$50.41M 10-Q · filed 2012-08-08 | -$114.39M derived: sum of 3 quarters · filed 2012-08-08 | -$32.25M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | -$40.19M 10-Q · filed 2012-05-09 | -$104.17M derived: sum of 2 quarters · filed 2012-05-09 | -$22.03M derived: sum of 3 quarters · filed 2012-05-09 | $2.68M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | -$63.98M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $18.16M derived: sum of 2 quarters · filed 2011-11-08 | $42.87M derived: sum of 3 quarters · filed 2011-11-08 | $84.44M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $82.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $106.85M derived: sum of 2 quarters · filed 2011-11-08 | $148.41M 10-Q · filed 2011-11-08 | $211.18M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2010-06-30 | $24.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $66.28M 10-Q · filed 2011-08-05 | $129.04M derived: sum of 3 quarters · filed 2011-08-05 | $194.87M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | $41.56M 10-Q · filed 2011-05-06 | $104.33M derived: sum of 2 quarters · filed 2011-05-06 | $170.16M derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | $62.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $128.59M derived: sum of 2 quarters · filed 2011-02-25 | $72.91M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $65.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $10.14M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$55.69M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $118.66M 10-K · filed 2011-02-25 |
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