Huntington Bancshares Incorporated Repayments of Long-Term Debt
Huntington Bancshares Incorporated (HBAN) reported Repayments of Long-Term Debt of $1.85 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-30
- Huntington Bancshares Incorporated repayments of long-term debt for the quarter ending 2026-03-31 was $1.85B, a 389.95% increase year-over-year.
- Huntington Bancshares Incorporated repayments of long-term debt for the quarter ending 2025-12-31 was $294.00M, a 77.56% decline year-over-year.
- Huntington Bancshares Incorporated repayments of long-term debt for the quarter ending 2025-09-30 was $623.00M, a 46.84% decline year-over-year.
- Huntington Bancshares Incorporated repayments of long-term debt for the quarter ending 2025-06-30 was $758.00M, a 18.05% decline year-over-year.
- Huntington Bancshares Incorporated repayments of long-term debt for fiscal 2025 was $2.05B, a 42.38% decline from fiscal 2024.
- Huntington Bancshares Incorporated repayments of long-term debt for fiscal 2024 was $3.56B, a 71.21% decline from fiscal 2023.
- Huntington Bancshares Incorporated repayments of long-term debt for fiscal 2023 was $12.38B, a 54.37% increase from fiscal 2022.
- Huntington Bancshares Incorporated repayments of long-term debt for fiscal 2022 was $8.02B, a 135.52% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.85B 10-Q · filed 2026-04-30 | $2.15B derived: sum of 2 quarters · filed 2026-04-30 | $2.77B derived: sum of 3 quarters · filed 2026-04-30 | $3.53B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $917.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.68B derived: sum of 3 quarters · filed 2026-02-13 | $2.05B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $623.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.38B derived: sum of 2 quarters · filed 2025-10-28 | $1.76B 10-Q · filed 2025-10-28 | $3.07B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $758.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.14B 10-Q · filed 2025-07-29 | $2.45B derived: sum of 3 quarters · filed 2026-04-30 | $3.62B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $378.00M 10-Q · filed 2026-04-30 | $1.69B derived: sum of 2 quarters · filed 2026-04-30 | $2.86B derived: sum of 3 quarters · filed 2026-04-30 | $3.79B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.48B derived: sum of 2 quarters · filed 2026-02-13 | $3.41B derived: sum of 3 quarters · filed 2026-02-13 | $3.56B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.10B derived: sum of 2 quarters · filed 2025-10-28 | $2.25B 10-Q · filed 2025-10-28 | $3.00B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $925.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.08B 10-Q · filed 2025-07-29 | $1.82B derived: sum of 3 quarters · filed 2026-02-13 | $4.92B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $156.00M 10-Q · filed 2025-04-29 | $900.00M derived: sum of 2 quarters · filed 2026-02-13 | $4.00B derived: sum of 3 quarters · filed 2026-02-13 | $12.26B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $744.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.84B derived: sum of 2 quarters · filed 2026-02-13 | $12.11B derived: sum of 3 quarters · filed 2026-02-13 | $12.38B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $3.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $11.36B derived: sum of 2 quarters · filed 2024-10-29 | $11.63B 10-Q · filed 2024-10-29 | $17.75B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $8.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $8.54B 10-Q · filed 2024-07-30 | $14.65B derived: sum of 3 quarters · filed 2025-02-14 | $15.39B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $268.00M 10-Q · filed 2024-04-30 | $6.38B derived: sum of 2 quarters · filed 2025-02-14 | $7.13B derived: sum of 3 quarters · filed 2025-02-14 | $7.75B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $6.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.86B derived: sum of 2 quarters · filed 2025-02-14 | $7.48B derived: sum of 3 quarters · filed 2025-02-14 | $8.02B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $744.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.37B derived: sum of 2 quarters · filed 2023-10-27 | $1.90B 10-Q · filed 2023-10-27 | $2.66B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.16B 10-Q · filed 2023-07-28 | $1.91B derived: sum of 3 quarters · filed 2024-02-16 | $2.04B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $533.00M 10-Q · filed 2023-04-28 | $1.29B derived: sum of 2 quarters · filed 2024-02-16 | $1.41B derived: sum of 3 quarters · filed 2024-02-16 | $2.80B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $755.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $878.00M derived: sum of 2 quarters · filed 2024-02-16 | $2.27B derived: sum of 3 quarters · filed 2024-02-16 | $3.40B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.51B derived: sum of 2 quarters · filed 2022-10-28 | $2.65B 10-Q · filed 2022-10-28 | $3.48B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.53B 10-Q · filed 2022-07-29 | $3.36B derived: sum of 3 quarters · filed 2023-02-17 | $3.94B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $1.14B 10-Q · filed 2022-04-29 | $1.97B derived: sum of 2 quarters · filed 2023-02-17 | $2.55B derived: sum of 3 quarters · filed 2023-02-17 | $2.65B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $834.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.42B derived: sum of 2 quarters · filed 2023-02-17 | $1.51B derived: sum of 3 quarters · filed 2023-02-17 | $3.05B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $584.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $678.00M derived: sum of 2 quarters · filed 2021-11-05 | $2.22B 10-Q · filed 2021-11-05 | $2.28B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.63B 10-Q · filed 2021-08-06 | $1.69B derived: sum of 3 quarters · filed 2022-02-18 | $1.72B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $1.54B 10-Q · filed 2021-04-30 | $1.60B derived: sum of 2 quarters · filed 2022-02-18 | $1.62B derived: sum of 3 quarters · filed 2022-02-18 | $2.17B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $82.00M derived: sum of 2 quarters · filed 2022-02-18 | $630.00M derived: sum of 3 quarters · filed 2022-02-18 | $743.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $571.00M derived: sum of 2 quarters · filed 2020-10-30 | $684.00M 10-Q · filed 2020-10-30 | $1.57B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $548.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $661.00M 10-Q · filed 2020-07-31 | $1.54B derived: sum of 3 quarters · filed 2021-02-26 | $2.73B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $113.00M 10-Q · filed 2020-05-01 | $996.00M derived: sum of 2 quarters · filed 2021-02-26 | $2.18B derived: sum of 3 quarters · filed 2021-02-26 | $2.34B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $883.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.06B derived: sum of 2 quarters · filed 2021-02-26 | $2.23B derived: sum of 3 quarters · filed 2021-02-26 | $2.80B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $1.34B derived: sum of 2 quarters · filed 2019-10-28 | $1.92B 10-Q · filed 2019-10-28 | $1.98B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $734.00M 10-Q · filed 2019-07-29 | $799.00M derived: sum of 3 quarters · filed 2020-02-14 | $839.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $572.00M 10-Q · filed 2019-04-29 | $637.00M derived: sum of 2 quarters · filed 2020-02-14 | $677.00M derived: sum of 3 quarters · filed 2020-02-14 | $1.47B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $105.00M derived: sum of 2 quarters · filed 2020-02-14 | $900.00M derived: sum of 3 quarters · filed 2020-02-14 | $948.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $835.00M derived: sum of 2 quarters · filed 2018-10-30 | $883.00M 10-Q · filed 2018-10-30 | $882.98M 10-Q · filed 2017-10-30 | $1.47B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $795.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $843.00M 10-Q · filed 2018-07-30 | $843.02M 10-Q · filed 2017-07-31 | $1.43B derived: sum of 3 quarters · filed 2019-02-15 | $1.86B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $48.00M 10-Q · filed 2018-04-30 | $47.43M 10-Q · filed 2017-04-28 | $638.25M derived: sum of 2 quarters · filed 2019-02-15 | $1.07B derived: sum of 3 quarters · filed 2019-02-15 | $1.13B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $590.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $1.02B derived: sum of 2 quarters · filed 2019-02-15 | $1.08B derived: sum of 3 quarters · filed 2019-02-15 | $1.27B 10-K · filed 2019-02-15 | $1.27B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $489.27M derived: sum of 2 quarters · filed 2017-10-30 | $684.75M 10-Q · filed 2017-10-30 | $826.30M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $60.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $255.75M 10-Q · filed 2017-07-31 | $397.31M derived: sum of 3 quarters · filed 2018-02-16 | $503.34M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $195.47M 10-Q · filed 2017-04-28 | $337.03M derived: sum of 2 quarters · filed 2018-02-16 | $443.07M derived: sum of 3 quarters · filed 2018-02-16 | $482.40M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $141.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $247.59M derived: sum of 2 quarters · filed 2018-02-16 | $286.92M derived: sum of 3 quarters · filed 2018-02-16 | $1.04B 10-K · filed 2018-02-16 | $1.04B 10-K · filed 2016-02-17 | |||
| 2015-09-30 | $106.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $145.37M derived: sum of 2 quarters · filed 2016-11-08 | $895.44M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | $39.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $789.41M 10-Q · filed 2016-07-29 | ||||||
| 2015-03-31 | $750.08M 10-Q · filed 2016-04-29 | |||||||
| 2014-12-31 | $198.92M 10-K · filed 2017-02-22 | |||||||
| 2013-12-31 | $102.09M 10-K · filed 2016-02-17 |
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