Total Debt
$2.68B
Net Debt
$2.25B
F.N.B. Corporation currently has $2.68B in total debt. Net debt is $2.25B after cash offsets.
Financial Fundamentals
FNB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.68 | 0.43 | 2.25 | 51.00 | 5.3% |
| 2026-03-31 | 4.16 | 0.45 | 3.71 | 50.63 | 8.2% |
| 2025-12-31 | 3.92 | 6.22 | -2.31Net Cash | 50.23 | 7.8% |
| 2025-09-30 | 4.00 | 5.53 | -1.52Net Cash | 49.89 | 8.0% |
| 2025-06-30 | 4.57 | 5.52 | -0.96Net Cash | 49.73 | 9.2% |
| 2025-03-31 | 4.48 | 5.48 | -1.00Net Cash | 49.02 | 9.1% |
| 2024-12-31 | 4.27 | 5.39 | -1.13Net Cash | 48.63 | 8.8% |
| 2024-09-30 | 4.08 | 5.57 | -1.50Net Cash | 47.98 | 8.5% |
| 2024-06-30 | 5.63 | 5.24 | 0.39 | 47.72 | 11.8% |
| 2024-03-31 | 4.20 | 4.71 | -0.52Net Cash | 45.90 | 9.1% |
| 2023-12-31 | 4.48 | 4.83 | -0.35Net Cash | 46.16 | 9.7% |
| 2023-09-30 | 4.03 | 4.78 | -0.75Net Cash | 45.50 | 8.9% |
| 2023-06-30 | 4.37 | 4.88 | -0.51Net Cash | 44.78 | 9.8% |
| 2023-03-31 | 3.45 | 4.92 | -1.48Net Cash | 44.15 | 7.8% |
| 2022-12-31 | 2.46 | 4.95 | -2.48Net Cash | 43.73 | 5.6% |
| 2022-09-30 | 2.45 | 5.67 | -3.21Net Cash | 42.59 | 5.8% |
| 2022-06-30 | 2.10 | 5.59 | -3.49Net Cash | 41.68 | 5.0% |
| 2022-03-31 | 2.14 | 7.30 | -5.17Net Cash | 42.02 | 5.1% |
| 2021-12-31 | 2.22 | 6.92 | -4.70Net Cash | 39.51 | 5.6% |
| 2021-09-30 | 2.45 | 7.32 | -4.87Net Cash | 39.36 | 6.2% |
| 2021-06-30 | 2.54 | 6.07 | -3.53Net Cash | 38.41 | 6.6% |
| 2021-03-31 | 2.78 | 5.83 | -3.06Net Cash | 38.48 | 7.2% |
| 2020-12-31 | 2.90 | 4.85 | -1.95Net Cash | 37.35 | 7.8% |
| 2020-09-30 | 3.30 | 4.00 | -0.70Net Cash | 37.44 | 8.8% |
| 2020-06-30 | 4.04 | 4.23 | -0.19Net Cash | 37.72 | 10.7% |
| 2020-03-31 | 5.08 | 3.76 | 1.32 | 35.05 | 14.5% |
| 2019-12-31 | 4.56 | 3.89 | 0.67 | 34.62 | 13.2% |
| 2019-09-30 | 4.48 | 3.87 | 0.61 | 34.33 | 13.1% |
| 2019-06-30 | 5.05 | 3.78 | 1.27 | 33.90 | 14.9% |
| 2019-03-31 | 4.78 | 3.90 | 0.88 | 33.70 | 14.2% |
| 2018-12-31 | 4.76 | 3.83 | 0.93 | 33.10 | 14.4% |
| 2018-09-30 | 4.31 | 3.74 | 0.57 | 32.62 | 13.2% |
| 2018-06-30 | 4.96 | 3.44 | 1.53 | 32.26 | 15.4% |
| 2018-03-31 | 4.46 | 3.31 | 1.15 | 31.65 | 14.1% |
| 2017-12-31 | 4.35 | 3.24 | 1.10 | 31.42 | 13.8% |
| 2017-09-30 | 4.53 | 3.37 | 1.16 | 31.12 | 14.6% |
| 2017-06-30 | 5.08 | 3.12 | 1.97 | 30.75 | 16.5% |
| 2017-03-31 | 4.28 | 3.09 | 1.19 | 30.19 | 14.2% |
| 2016-12-31 | 3.04 | 2.60 | 0.44 | 21.84 | 13.9% |
| 2016-09-30 | 2.82 | 2.52 | 0.30 | 21.58 | 13.1% |
| 2016-06-30 | 2.92 | 2.53 | 0.38 | 21.21 | 13.8% |
| 2016-03-31 | 2.22 | 2.45 | -0.22Net Cash | 20.32 | 10.9% |
| 2015-12-31 | 2.69 | 2.12 | 0.57 | 17.56 | 15.3% |
| 2015-09-30 | 1.83 | 1.84 | -0.01Net Cash | 16.84 | 10.9% |
| 2015-06-30 | 2.05 | 1.86 | 0.19 | 16.60 | 12.4% |
| 2015-03-31 | 2.28 | 1.77 | 0.51 | 16.28 | 14.0% |
| 2014-12-31 | 2.58 | 1.82 | 0.76 | 16.13 | 16.0% |
| 2014-09-30 | 2.14 | 1.68 | 0.46 | 15.76 | 13.6% |
| 2014-06-30 | 1.90 | 1.65 | 0.24 | 15.02 | 12.6% |
| 2014-03-31 | 1.52 | 1.52 | 0.00 | 14.48 | 10.5% |
| 2013-12-31 | 1.46 | 1.36 | 0.10 | 13.56 | 10.8% |
| 2013-09-30 | 1.45 | 1.40 | 0.05 | 12.79 | 11.4% |
| 2013-06-30 | 1.32 | 1.40 | -0.08Net Cash | 12.57 | 10.5% |
| 2013-03-31 | 1.24 | 1.33 | -0.09Net Cash | 12.00 | 10.3% |
| 2012-12-31 | 1.38 | 1.41 | -0.04Net Cash | 12.02 | 11.4% |
| 2012-09-30 | 1.31 | 0.37 | 0.95 | 11.98 | 11.0% |
| 2012-06-30 | 1.23 | 0.22 | 1.01 | 11.75 | 10.5% |
| 2012-03-31 | 1.17 | 0.26 | 0.91 | 11.73 | 10.0% |
| 2011-12-31 | 1.14 | 0.85 | 0.29 | 9.79 | 11.7% |
| 2011-09-30 | 1.24 | 0.23 | 1.01 | 9.95 | 12.5% |
| 2011-06-30 | 1.15 | 0.19 | 0.96 | 9.86 | 11.7% |
| 2011-03-31 | 1.14 | 0.29 | 0.85 | 9.76 | 11.7% |
| 2010-12-31 | 1.15 | 0.13 | 1.02 | 8.96 | 12.8% |
| 2010-09-30 | 1.23 | 0.31 | 0.92 | 8.99 | 13.6% |
| 2010-06-30 | 1.15 | 0.20 | 0.94 | 8.83 | 13.0% |
| 2010-03-31 | 1.17 | 0.33 | 0.84 | 8.80 | 13.2% |
| 2009-12-31 | 1.20 | 0.31 | 0.89 | 8.71 | 13.8% |
| 2009-09-30 | 1.19 | 0.23 | 0.96 | 8.60 | 13.9% |
| 2009-06-30 | 1.18 | 0.49 | 0.69 | 8.71 | 13.6% |
| 2009-03-31 | 1.17 | 0.22 | 0.95 | 8.45 | 13.9% |
| 2008-12-31 | 1.29 | 0.17 | 1.12 | 8.36 | 15.4% |
| 2008-09-30 | 1.27 | 0.17 | 1.09 | 8.46 | 15.0% |
| 2008-06-30 | 1.22 | 0.19 | 1.03 | 8.10 | 15.1% |
| 2008-03-31 | 1.11 | 0.11 | 1.00 | 6.16 | 18.1% |
| 2007-12-31 | 1.08 | 0.13 | 0.95 | 6.09 | 17.8% |
| 2007-09-30 | 1.04 | 0.14 | 0.90 | 6.12 | 16.9% |
| 2007-06-30 | 1.01 | 0.14 | 0.87 | 6.06 | 16.6% |
| 2007-03-31 | 1.02 | 0.12 | 0.89 | 6.02 | 16.9% |
| 2006-12-31 | 1.03 | 0.12 | 0.91 | 6.01 | 17.2% |
| 2006-09-30 | 1.06 | 0.12 | 0.94 | 6.06 | 17.5% |
| 2006-06-30 | 1.10 | 0.14 | 0.96 | 6.07 | 18.1% |
| 2006-03-31 | 1.00 | 0.12 | 0.88 | 5.63 | 17.8% |
| 2005-12-31 | 1.04 | 0.13 | 0.91 | 5.59 | 18.6% |
| 2005-09-30 | 1.25 | 0.12 | 1.13 | 5.70 | 21.9% |
| 2005-06-30 | 1.22 | 0.13 | 1.09 | 5.70 | 21.4% |
| 2005-03-31 | 1.17 | 0.11 | 1.06 | 5.61 | 20.9% |
| 2004-12-31 | 1.03 | 0.10 | 0.93 | 5.03 | 20.5% |
| 2004-09-30 | 0.98 | 0.10 | 0.89 | 4.73 | 20.8% |
| 2004-06-30 | 1.12 | 0.10 | 1.02 | 4.77 | 23.4% |
| 2004-03-31 | 1.01 | 0.09 | 0.92 | 4.64 | 21.7% |
| 2003-12-31 | 0.82 | 0.11 | 0.71 | 8.31 | 9.8% |
| 2003-09-30 | 1.37 | 0.24 | 1.14 | 8.29 | 16.6% |
| 2003-06-30 | 1.30 | 0.26 | 1.05 | 8.27 | 15.8% |
| 2003-03-31 | 1.18 | 0.24 | 0.94 | 8.08 | 14.6% |
| 2002-12-31 | 0.97 | 0.25 | 0.72 | 7.09 | 13.6% |
| 2002-09-30 | 0.94 | 0.25 | 0.69 | 6.98 | 13.5% |
| 2002-06-30 | 0.74 | 0.22 | 0.52 | 6.75 | 11.0% |
| 2002-03-31 | 0.76 | 0.19 | 0.57 | 6.73 | 11.4% |
| 2001-12-31 | 0.72 | 0.25 | 0.47 | 6.49 | 11.1% |
| 2001-09-30 | 0.41 | 0.14 | 0.27 | 4.06 | 10.2% |
| 2001-06-30 | 0.38 | 0.15 | 0.23 | 4.07 | 9.3% |
| 2001-03-31 | 0.40 | 0.14 | 0.25 | 4.01 | 10.0% |
| 2000-12-31 | 0.40 | 0.15 | 0.25 | 4.06 | 9.9% |
| 2000-09-30 | 0.43 | 0.12 | 0.30 | 3.86 | 11.1% |
| 2000-06-30 | 0.44 | 0.14 | 0.30 | 3.84 | 11.4% |
| 2000-03-31 | 0.37 | 0.14 | 0.23 | 3.76 | 9.8% |
| 1999-12-31 | 0.45 | 0.17 | 0.28 | 3.71 | 12.1% |
| 1999-09-30 | 0.39 | 0.11 | 0.28 | 3.54 | 11.0% |
| 1999-06-30 | 0.32 | 0.13 | 0.19 | 3.47 | 9.3% |
| 1999-03-31 | 0.23 | 0.12 | 0.11 | 3.43 | 6.7% |
| 1998-12-31 | 0.22 | 0.14 | 0.08 | 3.41 | 6.5% |
| 1998-09-30 | 0.26 | 0.11 | 0.15 | 3.13 | 8.3% |
| 1998-06-30 | 0.21 | 0.11 | 0.10 | 2.94 | 7.0% |
| 1998-03-31 | 0.19 | 0.09 | 0.10 | 2.85 | 6.6% |
| 1997-12-31 | 0.20 | 0.11 | 0.09 | 2.97 | 6.7% |
| 1997-09-30 | 0.19 | 0.08 | 0.11 | 2.43 | 7.7% |
| 1997-06-30 | 0.18 | 0.10 | 0.08 | 2.37 | 7.6% |
| 1997-03-31 | 0.16 | 0.08 | 0.08 | 2.27 | 7.1% |
| 1996-12-31 | 0.17 | 0.11 | 0.06 | 2.42 | 7.0% |
| 1996-09-30 | 0.12 | 0.07 | 0.05 | 1.75 | 6.9% |