Huntington Bancshares Incorporated (HBAN) Debt Components
- 2026-03-31: Short-term DebtUSD $1.88B; Long-term DebtUSD $21.59B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD $1.26B; Long-term DebtUSD $17.22B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.83B; Long-Term Debt, Maturity, Year TwoUSD $681.00M.
- 2025-09-30: Short-term DebtUSD $252.00M; Long-term DebtUSD $17.32B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Huntington Bancshares Incorporated Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Subordinated Debt USD | Notes Payable USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.88B | $21.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.43B | (m) | (m) | (m) |
| 2025-12-31 | $1.26B | $17.22B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $1.16B | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $3.83B | $681.00M | $3.68B | $1.95B | $1.87B | $5.27B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $252.00M | $17.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) |
| 2025-06-30 | $576.00M | $17.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) |
| 2025-03-31 | $664.00M | $18.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) |
| 2024-12-31 | $199.00M | $16.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $821.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $826.00M | $3.55B | $1.30B | $2.25B | $2.03B | $6.73B | $16.68B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $868.00M | $15.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $416.00M | (m) | (m) | (m) |
| 2024-06-30 | $187.00M | $16.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.00M | (m) | (m) | (m) |
| 2024-03-31 | $182.00M | $14.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $620.00M | $12.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $804.00M | $2.69B | $1.89B | $695.00M | $2.19B | $4.31B | $12.58B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $681.00M | $12.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.68B | $14.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.90B | $13.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.03B | $9.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.03B | $906.00M | $2.83B | $376.00M | $213.00M | $4.64B | $10.00B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $426.00M | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.05B | $7.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $652.00M | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $334.00M | $7.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.42B | $1.56B | $916.00M | $887.00M | $366.00M | $1.86B | $7.00B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $435.00M | $7.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $391.00M | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $219.00M | $7.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $183.00M | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.87B | $2.04B | $1.59B | $903.00M | $539.00M | $1.25B | $8.19B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $222.00M | $9.17B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $146.00M | $9.75B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.83B | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.61B | $9.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $2.41B | $2.11B | $2.30B | $1.12B | $901.00M | $1.00B | $9.84B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.17B | $9.87B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.16B | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.86B | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.02B | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $593.00M | $2.38B | $1.83B | $1.86B | $1.11B | $1.00B | $8.78B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.35B | $9.38B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.44B | $9.73B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.85B | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $5.06B | $9.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.69B | $619.00M | $2.40B | $1.05B | $1.75B | $833.00M | $9.34B | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.83B | $9.20B | (m) | (m) | (m) | (m) | (m) | (m) | $252.58M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.55B | $8.54B | (m) | (m) | (m) | (m) | (m) | (m) | $252.57M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.26B | $9.28B | (m) | (m) | (m) | (m) | (m) | (m) | $252.56M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.69B | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $814.39M | $2.75B | $638.09M | $1.38B | $1.04B | $1.76B | $8.38B | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.15B | $9.00B | (m) | (m) | (m) | (m) | (m) | (m) | $292.54M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.96B | $7.93B | (m) | (m) | (m) | (m) | (m) | (m) | $317.12M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $471.38M | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | $317.11M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $615.28M | $7.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.10B | $846.82M | $2.77B | $619.40M | $1.35B | $332.56M | $7.02B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.45B | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | $317.10M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.51B | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | $317.09M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.01B | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | $317.08M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.40B | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $141.00K | $1.70B | $750.10M | $526.74M | $576.09M | $724.64M | $317.07M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.07M | (m) | $976.26M | (m) | (m) |
| 2014-06-30 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.06M | (m) | $983.31M | (m) | (m) |
| 2014-03-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.05M | (m) | $980.74M | (m) | (m) |
| 2013-12-31 | $2.35B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00% |
| 2013-12-31 | (m) | (m) | $141.00K | $0.00 | $850.00M | $0.00 | $435.00M | $65.00M | $312.89M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $660.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.89M | (m) | $1.11B | (m) | (m) |
| 2013-06-30 | $630.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.89M | (m) | $1.11B | (m) | (m) |
| 2013-03-31 | $732.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.89M | (m) | $1.19B | (m) | (m) |
| 2012-12-31 | $589.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $141.00K | $0.00 | $0.00 | $0.00 | $0.00 | $152.09M | $312.89M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.01M | (m) | $1.31B | (m) | (m) |
| 2012-06-30 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.12M | (m) | $1.42B | (m) | (m) |
| 2012-03-31 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $554.42M | (m) | $1.49B | (m) | (m) |
| 2011-12-31 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $600.16M | $30.87M | $108.38M | $0.00 | $0.00 | $483.64M | $554.50M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $587.23M | (m) | $1.54B | (m) | (m) |
| 2011-06-30 | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $587.30M | (m) | $1.50B | (m) | (m) |
| 2011-03-31 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) |
| 2010-12-31 | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) |
| 2010-09-30 | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2010-06-30 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2010-03-31 | $980.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) |
| 2009-12-31 | $876.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) | (m) |
| 2009-09-30 | $852.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) |
| 2009-06-30 | $862.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) |
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