HUNTINGTON BANCSHARES INC /MD/

HBAN Banks & Financial Services 5/10 Medium Risk
5/10

HUNTINGTON BANCSHARES INC /MD/ has $16.4B in total long-term debt with $17.3B in scheduled maturities. Approximately $3.8B (22% of maturities) is due within the next twelve months. Overall, HBAN carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $3.8B Year 2 $681M Year 3 $3.7B Year 4 $1.9B Year 5 $1.9B Beyond 5 $5.3B
Period Amount Due % of Total
Year 1 (0-12 months) $3.8B 22.2%
Year 2 (12-24 months) $681M 3.9%
Year 3 (24-36 months) $3.7B 21.3%
Year 4 (36-48 months) $1.9B 11.3%
Year 5 (48-60 months) $1.9B 10.8%
Beyond 5 Years $5.3B 30.5%
Total Scheduled Maturities $17.3B 100.0%

Key Metrics

Total Long-Term Debt
$16.4B
Near-Term (12mo)
$3.8B
Interest Coverage
N/A
Debt/Equity
0.83
Cash Coverage
0.22x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 22.2% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.83 25%
Cash Coverage of Near-Term Debt 0.22x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-13. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.