HUMANA INC Increase (Decrease) in Book Overdrafts
HUMANA INC (HUM) reported Increase (Decrease) in Book Overdrafts of -$9.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2026-04-29
- HUMANA INC increase (decrease) in book overdrafts for the quarter ending 2026-03-31 was -$9.00M.
- HUMANA INC increase (decrease) in book overdrafts for the quarter ending 2025-12-31 was -$2.00M, a 104.26% decline year-over-year.
- HUMANA INC increase (decrease) in book overdrafts for the quarter ending 2025-09-30 was $10.00M, a 900.00% increase year-over-year.
- HUMANA INC increase (decrease) in book overdrafts for the quarter ending 2025-06-30 was -$72.00M, a 427.27% decline year-over-year.
- HUMANA INC increase (decrease) in book overdrafts for fiscal 2025 was -$97.00M, a 294.00% decline from fiscal 2024.
- HUMANA INC increase (decrease) in book overdrafts for fiscal 2024 was $50.00M, a 9.09% decline from fiscal 2023.
- HUMANA INC increase (decrease) in book overdrafts for fiscal 2023 was $55.00M.
- HUMANA INC increase (decrease) in book overdrafts for fiscal 2022 was -$28.00M, a 566.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 6 month as first filed | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 9 month as first filed | Increase (Decrease) in Book Overdrafts 12 month | Increase (Decrease) in Book Overdrafts 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$9.00M 10-Q · filed 2026-04-29 | -$11.00M derived: sum of 2 quarters · filed 2026-04-29 | -$1.00M derived: sum of 3 quarters · filed 2026-04-29 | -$73.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $8.00M derived: sum of 2 quarters · filed 2026-02-19 | -$64.00M derived: sum of 3 quarters · filed 2026-02-19 | -$97.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$62.00M derived: sum of 2 quarters · filed 2025-11-05 | -$95.00M 10-Q · filed 2025-11-05 | -$48.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$105.00M 10-Q · filed 2025-07-30 | -$58.00M derived: sum of 3 quarters · filed 2026-04-29 | -$57.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-31 | -$33.00M 10-Q · filed 2026-04-29 | $14.00M derived: sum of 2 quarters · filed 2026-04-29 | $15.00M derived: sum of 3 quarters · filed 2026-04-29 | $37.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $48.00M derived: sum of 2 quarters · filed 2026-02-19 | $70.00M derived: sum of 3 quarters · filed 2026-02-19 | $50.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $23.00M derived: sum of 2 quarters · filed 2025-11-05 | $3.00M 10-Q · filed 2025-11-05 | $110.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.00M 10-Q · filed 2025-07-30 | $109.00M derived: sum of 3 quarters · filed 2026-02-19 | -$102.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$20.00M 10-Q · filed 2025-04-30 | $87.00M derived: sum of 2 quarters · filed 2026-02-19 | -$124.00M derived: sum of 3 quarters · filed 2026-02-19 | -$73.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$104.00M derived: sum of 2 quarters · filed 2026-02-19 | -$53.00M derived: sum of 3 quarters · filed 2026-02-19 | $55.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$160.00M derived: sum of 2 quarters · filed 2024-10-30 | -$52.00M 10-Q · filed 2024-10-30 | $9.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $159.00M 10-Q · filed 2024-07-31 | $220.00M derived: sum of 3 quarters · filed 2025-02-20 | $66.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $108.00M 10-Q · filed 2024-04-24 | $169.00M derived: sum of 2 quarters · filed 2025-02-20 | $15.00M derived: sum of 3 quarters · filed 2025-02-20 | $89.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$93.00M derived: sum of 2 quarters · filed 2025-02-20 | -$19.00M derived: sum of 3 quarters · filed 2025-02-20 | -$28.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$80.00M derived: sum of 2 quarters · filed 2023-11-01 | -$89.00M 10-Q · filed 2023-11-01 | -$3.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $65.00M 10-Q · filed 2023-08-02 | $151.00M derived: sum of 3 quarters · filed 2024-02-15 | $155.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$9.00M 10-Q · filed 2023-04-26 | $77.00M derived: sum of 2 quarters · filed 2024-02-15 | $81.00M derived: sum of 3 quarters · filed 2024-02-15 | -$26.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $90.00M derived: sum of 2 quarters · filed 2024-02-15 | -$17.00M derived: sum of 3 quarters · filed 2024-02-15 | $6.00M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$103.00M derived: sum of 2 quarters · filed 2022-11-02 | -$80.00M 10-Q · filed 2022-11-02 | $26.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$84.00M 10-Q · filed 2022-07-27 | $22.00M derived: sum of 3 quarters · filed 2023-02-16 | -$74.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $23.00M 10-Q · filed 2022-04-27 | $129.00M derived: sum of 2 quarters · filed 2023-02-16 | $33.00M derived: sum of 3 quarters · filed 2023-02-16 | $173.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $10.00M derived: sum of 2 quarters · filed 2023-02-16 | $150.00M derived: sum of 3 quarters · filed 2023-02-16 | $95.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $44.00M derived: sum of 2 quarters · filed 2021-11-03 | -$11.00M 10-Q · filed 2021-11-03 | -$59.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $85.00M 10-Q · filed 2021-07-28 | $37.00M derived: sum of 3 quarters · filed 2022-02-17 | $106.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$55.00M 10-Q · filed 2021-04-28 | -$103.00M derived: sum of 2 quarters · filed 2022-02-17 | -$34.00M derived: sum of 3 quarters · filed 2022-02-17 | $16.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $21.00M derived: sum of 2 quarters · filed 2022-02-17 | $71.00M derived: sum of 3 quarters · filed 2022-02-17 | $54.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $119.00M derived: sum of 2 quarters · filed 2020-11-03 | $102.00M 10-Q · filed 2020-11-03 | $74.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $33.00M 10-Q · filed 2020-08-05 | $5.00M derived: sum of 3 quarters · filed 2021-02-18 | $130.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$17.00M 10-Q · filed 2020-04-29 | -$45.00M derived: sum of 2 quarters · filed 2021-02-18 | $80.00M derived: sum of 3 quarters · filed 2021-02-18 | $30.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $97.00M derived: sum of 2 quarters · filed 2021-02-18 | $47.00M derived: sum of 3 quarters · filed 2021-02-18 | $30.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $75.00M derived: sum of 2 quarters · filed 2019-11-06 | $58.00M 10-Q · filed 2019-11-06 | $28.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$67.00M 10-Q · filed 2019-07-31 | -$97.00M derived: sum of 3 quarters · filed 2020-02-20 | -$43.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$17.00M 10-Q · filed 2019-05-01 | -$47.00M derived: sum of 2 quarters · filed 2020-02-20 | $7.00M derived: sum of 3 quarters · filed 2020-02-20 | -$54.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $24.00M derived: sum of 2 quarters · filed 2020-02-20 | -$37.00M derived: sum of 3 quarters · filed 2020-02-20 | -$71.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.00M derived: sum of 2 quarters · filed 2018-11-07 | -$41.00M 10-Q · filed 2018-11-07 | -$12.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$95.00M 10-Q · filed 2018-08-01 | -$66.00M derived: sum of 3 quarters · filed 2019-02-21 | -$75.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$34.00M 10-Q · filed 2018-05-02 | -$5.00M derived: sum of 2 quarters · filed 2019-02-21 | -$14.00M derived: sum of 3 quarters · filed 2019-02-21 | -$79.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $20.00M derived: sum of 2 quarters · filed 2019-02-21 | -$45.00M derived: sum of 3 quarters · filed 2019-02-21 | -$89.00M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$74.00M derived: sum of 2 quarters · filed 2017-11-08 | -$118.00M 10-Q · filed 2017-11-08 | -$113.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$109.00M 10-Q · filed 2017-08-02 | -$104.00M derived: sum of 3 quarters · filed 2018-02-16 | -$117.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | -$44.00M 10-Q · filed 2017-05-03 | -$39.00M derived: sum of 2 quarters · filed 2018-02-16 | -$52.00M derived: sum of 3 quarters · filed 2018-02-16 | -$31.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$8.00M derived: sum of 2 quarters · filed 2018-02-16 | $13.00M derived: sum of 3 quarters · filed 2018-02-16 | -$33.00M 10-K · filed 2018-02-16 | |||
| 2015-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $8.00M derived: sum of 2 quarters · filed 2016-11-04 | -$38.00M 10-Q · filed 2016-11-04 | $29.00M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2015-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$25.00M 10-Q · filed 2016-08-03 | $42.00M derived: sum of 3 quarters · filed 2017-12-14 | $15.00M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2015-03-31 | -$46.00M 10-Q · filed 2016-05-04 | $21.00M derived: sum of 2 quarters · filed 2017-12-14 | -$6.00M derived: sum of 3 quarters · filed 2017-12-14 | $21.00M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2014-12-31 | $67.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-14 | $40.00M derived: sum of 2 quarters · filed 2017-12-14 | $67.00M derived: sum of 3 quarters · filed 2017-12-14 | -$69.00M 8-K · filed 2017-12-14 | |||
| 2014-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | -$136.00M 10-Q · filed 2015-11-06 | -$6.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$109.00M 10-Q · filed 2015-07-29 | $21.00M derived: sum of 3 quarters · filed 2016-02-18 | $48.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | -$136.00M 10-Q · filed 2015-04-29 | -$6.00M derived: sum of 2 quarters · filed 2016-02-18 | $21.00M derived: sum of 3 quarters · filed 2016-02-18 | -$23.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $157.00M derived: sum of 2 quarters · filed 2016-02-18 | $113.00M derived: sum of 3 quarters · filed 2016-02-18 | $79.00M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$17.00M derived: sum of 2 quarters · filed 2014-11-07 | -$51.00M 10-Q · filed 2014-11-07 | -$4.00M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2013-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$78.00M 10-Q · filed 2014-07-30 | -$31.00M derived: sum of 3 quarters · filed 2015-08-10 | -$14.00M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2013-03-31 | -$34.00M 10-Q · filed 2014-05-07 | $13.00M derived: sum of 2 quarters · filed 2015-08-10 | $30.00M derived: sum of 3 quarters · filed 2015-08-10 | -$4.00M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2012-12-31 | $47.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10 | $64.00M derived: sum of 2 quarters · filed 2015-08-10 | $30.00M derived: sum of 3 quarters · filed 2015-08-10 | $18.00M 8-K · filed 2015-08-10 | |||
| 2012-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$17.00M derived: sum of 2 quarters · filed 2013-11-06 | -$29.00M 10-Q · filed 2013-11-06 | -$22.00M derived: sum of 4 quarters · filed 2014-09-16 | |||
| 2012-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$46.00M 10-Q · filed 2013-07-31 | -$39.00M derived: sum of 3 quarters · filed 2014-09-16 | $43.00M derived: sum of 4 quarters · filed 2014-09-16 | |||
| 2012-03-31 | -$12.00M 10-Q · filed 2013-05-01 | -$5.00M derived: sum of 2 quarters · filed 2014-09-16 | $77.00M derived: sum of 3 quarters · filed 2014-09-16 | $42.00M derived: sum of 4 quarters · filed 2014-09-16 | |||
| 2011-12-31 | $7.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-16 | $89.00M derived: sum of 2 quarters · filed 2014-09-16 | $54.00M derived: sum of 3 quarters · filed 2014-09-16 | -$103.00M 8-K · filed 2014-09-16 | |||
| 2011-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $47.00M derived: sum of 2 quarters · filed 2012-11-05 | -$110.00M 10-Q · filed 2012-11-05 | -$110.80M 10-Q · filed 2011-10-31 | $58.23M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$192.00M 10-Q · filed 2012-08-01 | -$192.10M 10-Q · filed 2011-08-01 | -$23.77M derived: sum of 3 quarters · filed 2013-02-22 | -$22.45M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | -$157.00M 10-Q · filed 2012-04-30 | $11.23M derived: sum of 2 quarters · filed 2013-02-22 | $12.55M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $168.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $169.55M derived: sum of 2 quarters · filed 2013-02-22 | $35.00M 10-K · filed 2013-02-22 | $34.92M 8-K · filed 2011-10-20 | |||
| 2010-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$133.24M 10-Q · filed 2011-10-31 | |||||
| 2010-06-30 | -$134.55M 10-Q · filed 2011-08-01 | ||||||
| 2009-12-31 | $150.00M 10-K · filed 2012-02-24 | $149.92M 8-K · filed 2011-10-20 | |||||
| 2008-12-31 | -$44.68M 8-K · filed 2011-10-20 |
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