Huntington Bancshares
Huntington Bancshares has $17.3B in scheduled debt maturities. With $4.5B (26% of maturities) due within 24 months, HBAN faces a meaningful refinancing window. Insufficient data is available to calculate a reliable risk score for HBAN.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $3.8B |
| Year 2 (12-24 months) | $681M |
| Year 3 (24-36 months) | $3.7B |
| Year 4 (36-48 months) | $1.9B |
| Year 5 (48-60 months) | $1.9B |
| Beyond 5 Years | $5.3B |
| Total Scheduled Maturities | $17.3B |
Key Metrics
How This Score Was Computed
Only 1 of 5 score components could be calculated — not enough for a reliable composite. The score is withheld rather than published on thin data.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $3.8B
Total scheduled maturities: $17.3B
|
22.2% | 5/10 |
|
Interest Coverage Ratio
Operating income was not reported in the latest 10-K.
|
N/A | — |
|
Debt-to-Equity Ratio
Stockholders' equity was not reported.
|
N/A | — |
|
Cash Coverage of Near-Term Debt
Neither cash & equivalents nor operating cash flow was reported.
|
N/A | — |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from Huntington Bancshares's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-13.
Data last fetched: 2026-09-06.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Limited.
View SEC EDGAR filings for Huntington Bancshares →