Huntington Bancshares Inc (HBANZ) bonds
HBANZNasdaqNational Commercial BanksFiscal year ends December 31Also trades as HBAN, HBANL, HBANM, HBANP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 15/309% below fair value
$17.82+0.01 (+0.06%)
Close on Oct 30, 2026Market cap $36.00BP/E 13.8Yield 3.48%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Huntington Bancshares reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Huntington Bancshares's 10-Q for the period ended Mar 31, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Fixed-to-Floating Senior Notes Due April 12, 2028 | 4.62% | Apr 12, 2028 | $1.00B | – |
| Fixed Rate Subordinated Note Due January, 28 2041 | 5.61% | Jan 28, 2041 | $750.00M | – |
| Huntington National Bank Unsecured Noted Maturing March 2033 | 4.96% | – | – | – |
| Huntington National Bank Unsecured Notes Maturing March 2033 | 4.55% | – | $410.00M | – |
| Huntington National Bank Unsecured Notes Maturing May 20, 2032 | – | – | – | $1.16B |
| Huntington National Bank Unsecured Notes Maturing May 20, 2032 | 6.15% | – | – | – |
| Huntington National Bank Unsecured Notes Maturing May 20, 2032 | 5.44% | – | – | – |
| Huntington National Bank Unsecured Notes Maturing September 2033 | 4.84% | – | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.