Huntington Bancshares Incorporated Proceeds from (Repayments of) Short-term Debt
Huntington Bancshares Incorporated (HBAN) reported Proceeds from (Repayments of) Short-term Debt of -$1.05 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-30
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$1.05B.
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $911.00M.
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $12.00M, a 96.73% decline year-over-year.
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$56.00M.
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for fiscal 2025 was $785.00M.
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for fiscal 2024 was -$803.00M.
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for fiscal 2023 was -$1.29B, a 159.93% decline from fiscal 2022.
- Huntington Bancshares Incorporated proceeds from (repayments of) short-term debt for fiscal 2022 was $2.16B.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.05B 10-Q · filed 2026-04-30 | -$142.00M derived: sum of 2 quarters · filed 2026-04-30 | -$130.00M derived: sum of 3 quarters · filed 2026-04-30 | -$186.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $911.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $923.00M derived: sum of 2 quarters · filed 2026-02-13 | $867.00M derived: sum of 3 quarters · filed 2026-02-13 | $785.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$44.00M derived: sum of 2 quarters · filed 2025-10-28 | -$126.00M 10-Q · filed 2025-10-28 | -$587.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$138.00M 10-Q · filed 2025-07-29 | -$599.00M derived: sum of 3 quarters · filed 2026-04-30 | -$232.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$82.00M 10-Q · filed 2026-04-30 | -$543.00M derived: sum of 2 quarters · filed 2026-04-30 | -$176.00M derived: sum of 3 quarters · filed 2026-04-30 | -$362.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$461.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$94.00M derived: sum of 2 quarters · filed 2026-02-13 | -$280.00M derived: sum of 3 quarters · filed 2026-02-13 | -$803.00M 10-K · filed 2026-02-13 | -$782.00M 10-K · filed 2025-02-14 | |||
| 2024-09-30 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $181.00M derived: sum of 2 quarters · filed 2025-10-28 | -$342.00M 10-Q · filed 2025-10-28 | $48.00M 10-Q · filed 2024-10-29 | -$571.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$709.00M 10-Q · filed 2025-07-29 | -$699.00M 10-Q · filed 2024-07-30 | -$938.00M derived: sum of 3 quarters · filed 2026-02-13 | -$1.80B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$523.00M 10-Q · filed 2025-04-29 | -$505.00M 10-Q · filed 2024-04-30 | -$752.00M derived: sum of 2 quarters · filed 2026-02-13 | -$1.61B derived: sum of 3 quarters · filed 2026-02-13 | -$6.95B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.09B derived: sum of 2 quarters · filed 2026-02-13 | -$6.42B derived: sum of 3 quarters · filed 2026-02-13 | -$1.29B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$859.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$6.19B derived: sum of 2 quarters · filed 2024-10-29 | -$1.07B 10-Q · filed 2024-10-29 | $312.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$5.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$207.00M 10-Q · filed 2024-07-30 | $1.17B derived: sum of 3 quarters · filed 2025-02-14 | -$1.25B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $5.13B 10-Q · filed 2024-04-30 | $6.51B derived: sum of 2 quarters · filed 2025-02-14 | $4.08B derived: sum of 3 quarters · filed 2025-02-14 | $6.73B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.05B derived: sum of 2 quarters · filed 2025-02-14 | $1.60B derived: sum of 3 quarters · filed 2025-02-14 | $2.16B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $226.00M derived: sum of 2 quarters · filed 2023-10-27 | $783.00M 10-Q · filed 2023-10-27 | $600.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.21B 10-Q · filed 2023-07-28 | $3.03B derived: sum of 3 quarters · filed 2024-02-16 | $3.12B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $557.00M 10-Q · filed 2023-04-28 | $374.00M derived: sum of 2 quarters · filed 2024-02-16 | $464.00M derived: sum of 3 quarters · filed 2024-02-16 | -$741.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$93.00M derived: sum of 2 quarters · filed 2024-02-16 | -$1.30B derived: sum of 3 quarters · filed 2024-02-16 | -$1.25B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.11B derived: sum of 2 quarters · filed 2022-10-28 | -$1.06B 10-Q · filed 2022-10-28 | -$1.13B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.15B 10-Q · filed 2022-07-29 | -$1.22B derived: sum of 3 quarters · filed 2023-02-17 | -$1.23B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $53.00M 10-Q · filed 2022-04-29 | -$14.00M derived: sum of 2 quarters · filed 2023-02-17 | -$27.00M derived: sum of 3 quarters · filed 2023-02-17 | -$2.78B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$80.00M derived: sum of 2 quarters · filed 2023-02-17 | -$2.83B derived: sum of 3 quarters · filed 2023-02-17 | -$2.37B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.76B derived: sum of 2 quarters · filed 2021-11-05 | -$2.31B 10-Q · filed 2021-11-05 | -$1.92B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.29B 10-Q · filed 2021-08-06 | -$1.90B derived: sum of 3 quarters · filed 2022-02-18 | -$3.86B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $458.00M 10-Q · filed 2021-04-30 | $848.00M derived: sum of 2 quarters · filed 2022-02-18 | -$1.11B derived: sum of 3 quarters · filed 2022-02-18 | $268.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.57B derived: sum of 2 quarters · filed 2022-02-18 | -$190.00M derived: sum of 3 quarters · filed 2022-02-18 | $586.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$580.00M derived: sum of 2 quarters · filed 2020-10-30 | $196.00M 10-Q · filed 2020-10-30 | $784.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.16B 10-Q · filed 2020-07-31 | $2.75B derived: sum of 3 quarters · filed 2021-02-26 | $1.71B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $776.00M 10-Q · filed 2020-05-01 | $1.36B derived: sum of 2 quarters · filed 2021-02-26 | $330.00M derived: sum of 3 quarters · filed 2021-02-26 | -$68.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$446.00M derived: sum of 2 quarters · filed 2021-02-26 | -$844.00M derived: sum of 3 quarters · filed 2021-02-26 | -$3.02B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$1.43B derived: sum of 2 quarters · filed 2019-10-28 | -$3.61B 10-Q · filed 2019-10-28 | -$377.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$2.58B 10-Q · filed 2019-07-29 | $657.00M derived: sum of 3 quarters · filed 2020-02-14 | -$2.05B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$2.18B 10-Q · filed 2019-04-29 | $1.05B derived: sum of 2 quarters · filed 2020-02-14 | -$1.65B derived: sum of 3 quarters · filed 2020-02-14 | $1.62B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $3.24B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $533.00M derived: sum of 2 quarters · filed 2020-02-14 | $3.80B derived: sum of 3 quarters · filed 2020-02-14 | $1.37B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | -$2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $568.00M derived: sum of 2 quarters · filed 2018-10-30 | -$1.86B 10-Q · filed 2018-10-30 | -$1.87B 10-Q · filed 2017-10-30 | -$328.52M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $838.00M 10-Q · filed 2018-07-30 | $838.39M 10-Q · filed 2017-07-31 | $2.37B derived: sum of 3 quarters · filed 2019-02-15 | $1.40B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | -$2.43B 10-Q · filed 2018-04-30 | -$2.43B 10-Q · filed 2017-04-28 | -$896.52M derived: sum of 2 quarters · filed 2019-02-15 | -$1.87B derived: sum of 3 quarters · filed 2019-02-15 | -$385.66M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $564.11M derived: sum of 2 quarters · filed 2019-02-15 | $2.05B derived: sum of 3 quarters · filed 2019-02-15 | $1.90B 10-K · filed 2019-02-15 | $1.90B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | -$972.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $510.86M derived: sum of 2 quarters · filed 2017-10-30 | $363.52M 10-Q · filed 2017-10-30 | -$488.55M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.34B 10-Q · filed 2017-07-31 | $483.82M derived: sum of 3 quarters · filed 2018-02-16 | $405.87M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$147.34M 10-Q · filed 2017-04-28 | -$999.41M derived: sum of 2 quarters · filed 2018-02-16 | -$1.08B derived: sum of 3 quarters · filed 2018-02-16 | -$1.61B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$852.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$930.02M derived: sum of 2 quarters · filed 2018-02-16 | -$1.46B derived: sum of 3 quarters · filed 2018-02-16 | -$1.82B 10-K · filed 2018-02-16 | -$1.82B 10-K · filed 2016-02-17 | |||
| 2015-09-30 | -$77.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$609.10M derived: sum of 2 quarters · filed 2016-11-08 | -$966.93M 10-Q · filed 2016-11-08 | -$1.68B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$531.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$888.98M 10-Q · filed 2016-07-29 | -$1.60B derived: sum of 3 quarters · filed 2017-02-22 | -$2.05B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$357.83M 10-Q · filed 2016-04-29 | -$1.07B derived: sum of 2 quarters · filed 2017-02-22 | -$1.52B derived: sum of 3 quarters · filed 2017-02-22 | -$1.40B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | -$715.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-22 | -$1.16B derived: sum of 2 quarters · filed 2017-02-22 | -$1.04B derived: sum of 3 quarters · filed 2017-02-22 | $118.70M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | -$444.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-12-18 | -$328.15M derived: sum of 2 quarters · filed 2015-12-18 | $833.74M 10-Q/A · filed 2015-12-18 | $983.74M 10-Q · filed 2014-10-28 | $1.53B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-30 | $116.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.28B 10-Q · filed 2015-08-04 | $703.47M 10-Q · filed 2014-07-30 | $1.98B derived: sum of 3 quarters · filed 2016-02-17 | $2.02B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-31 | $1.16B 10-Q · filed 2015-05-05 | $836.89M 10-Q · filed 2014-04-28 | $1.86B derived: sum of 2 quarters · filed 2016-02-17 | $1.91B derived: sum of 3 quarters · filed 2016-02-17 | $1.86B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-31 | $699.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $745.08M derived: sum of 2 quarters · filed 2016-02-17 | $700.07M derived: sum of 3 quarters · filed 2016-02-17 | $854.56M 10-K · filed 2016-02-17 | $55.28M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $45.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $964.00K derived: sum of 2 quarters · filed 2014-10-28 | $155.45M 10-Q · filed 2014-10-28 | -$493.26M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$45.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $109.48M 10-Q · filed 2014-07-30 | -$539.23M derived: sum of 3 quarters · filed 2015-02-13 | -$499.12M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $154.49M 10-Q · filed 2014-04-28 | -$494.22M derived: sum of 2 quarters · filed 2015-02-13 | -$454.11M derived: sum of 3 quarters · filed 2015-02-13 | -$856.10M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$648.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$608.60M derived: sum of 2 quarters · filed 2015-02-13 | -$1.01B derived: sum of 3 quarters · filed 2015-02-13 | -$939.98M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $40.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$361.87M derived: sum of 2 quarters · filed 2013-11-07 | -$291.27M 10-Q · filed 2013-11-07 | -$1.07B derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | -$401.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$331.38M 10-Q · filed 2013-07-29 | -$1.11B derived: sum of 3 quarters · filed 2014-05-28 | -$929.41M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-03-31 | $70.61M 10-Q · filed 2013-04-29 | -$703.63M derived: sum of 2 quarters · filed 2014-05-28 | -$527.43M derived: sum of 3 quarters · filed 2014-05-28 | -$583.57M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2011-12-31 | -$774.24M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$598.03M derived: sum of 2 quarters · filed 2014-05-28 | -$654.18M derived: sum of 3 quarters · filed 2014-05-28 | -$580.34M 8-K · filed 2014-05-28 | ||||
| 2011-09-30 | $176.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $120.06M derived: sum of 2 quarters · filed 2012-10-31 | $193.90M 10-Q · filed 2012-10-31 | $429.29M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | -$56.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $17.70M 10-Q · filed 2012-07-30 | $253.08M derived: sum of 3 quarters · filed 2013-02-15 | $980.05M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $73.84M 10-Q · filed 2012-04-30 | $309.23M derived: sum of 2 quarters · filed 2013-02-15 | $1.04B derived: sum of 3 quarters · filed 2013-02-15 | $1.09B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $235.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $962.35M derived: sum of 2 quarters · filed 2013-02-15 | $1.02B derived: sum of 3 quarters · filed 2013-02-15 | $1.13B 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $726.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $779.74M derived: sum of 2 quarters · filed 2011-10-31 | $893.50M 10-Q · filed 2011-10-31 | $991.30M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $52.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $166.53M 10-Q · filed 2010-08-09 | $264.33M derived: sum of 3 quarters · filed 2012-02-17 | $439.05M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | $113.77M 10-Q · filed 2011-04-29 | $211.56M derived: sum of 2 quarters · filed 2012-02-17 | $386.28M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | $97.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $272.51M derived: sum of 2 quarters · filed 2012-02-17 | -$277.21M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $174.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$375.01M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$549.73M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$1.32B 10-K · filed 2011-02-18 |
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