HUMANA INC Increase (Decrease) in Securities Lending Payable
HUMANA INC (HUM) reported Increase (Decrease) in Securities Lending Payable of -$55.00 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:IncreaseDecreaseInSecuritiesLendingPayable · last filed 2026-04-29
- HUMANA INC increase (decrease) in securities lending payable for the quarter ending 2026-03-31 was -$55.00M, a 131.43% decline year-over-year.
- HUMANA INC increase (decrease) in securities lending payable for the quarter ending 2025-12-31 was $79.00M, a 38.60% increase year-over-year.
- HUMANA INC increase (decrease) in securities lending payable for the quarter ending 2025-09-30 was $93.00M, a 67.02% decline year-over-year.
- HUMANA INC increase (decrease) in securities lending payable for the quarter ending 2025-06-30 was -$127.00M, a 260.76% decline year-over-year.
- HUMANA INC increase (decrease) in securities lending payable for fiscal 2025 was $220.00M, a 47.37% decline from fiscal 2024.
- HUMANA INC increase (decrease) in securities lending payable for fiscal 2024 was $418.00M.
- HUMANA INC increase (decrease) in securities lending payable for fiscal 2023 was $0.00.
- HUMANA INC increase (decrease) in securities lending payable for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Securities Lending Payable 3 month | Increase (Decrease) in Securities Lending Payable 6 month | Increase (Decrease) in Securities Lending Payable 9 month | Increase (Decrease) in Securities Lending Payable 12 month | Increase (Decrease) in Securities Lending Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$55.00M 10-Q · filed 2026-04-29 | $24.00M derived: sum of 2 quarters · filed 2026-04-29 | $117.00M derived: sum of 3 quarters · filed 2026-04-29 | -$10.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $172.00M derived: sum of 2 quarters · filed 2026-02-19 | $45.00M derived: sum of 3 quarters · filed 2026-02-19 | $220.00M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$34.00M derived: sum of 2 quarters · filed 2025-11-05 | $141.00M 10-Q · filed 2025-11-05 | $198.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $48.00M 10-Q · filed 2025-07-30 | $105.00M derived: sum of 3 quarters · filed 2026-04-29 | $387.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $175.00M 10-Q · filed 2026-04-29 | $232.00M derived: sum of 2 quarters · filed 2026-04-29 | $514.00M derived: sum of 3 quarters · filed 2026-04-29 | $593.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $339.00M derived: sum of 2 quarters · filed 2026-02-19 | $418.00M derived: sum of 3 quarters · filed 2026-02-19 | $418.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $361.00M derived: sum of 2 quarters · filed 2025-11-05 | $361.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $79.00M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | ||||
| 2011-12-31 | -$11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$35.84M derived: sum of 2 quarters · filed 2012-02-24 | -$56.00M 10-K · filed 2012-02-24 | ||
| 2011-09-30 | -$24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$44.21M 10-Q · filed 2011-10-31 | |||
| 2011-06-30 | -$20.16M 10-Q · filed 2011-08-01 | ||||
| 2010-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.81M derived: sum of 2 quarters · filed 2012-02-24 | -$71.00M 10-K · filed 2012-02-24 | -$70.73M 8-K · filed 2011-10-20 | |
| 2010-09-30 | -$13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$88.32M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | -$74.81M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | -$312.00M 10-K · filed 2012-02-24 | -$312.27M 8-K · filed 2011-10-20 | |||
| 2008-12-31 | -$898.35M 8-K · filed 2011-10-20 |
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