Byline Bancorp (BY) Short-Term Debt repayments (2017 - 2026)
Byline Bancorp (BY) reported Short-Term Debt repayments of $5.6 billion for Q1 2026, up 81.82% on a YoY basis from $3.1 billion in Q1 2025, and down 26.51% quarter-over-quarter from $7.6 billion in Q4 2025.
Byline Bancorp (BY) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Byline Bancorp has reported Short-Term Debt repayments for 9 years, with the latest figure at $5.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 81.82% year-over-year to $5.6 billion; the trailing twelve-month figure through Mar 2026 stood at $10.2 billion (up 280.13% YoY), and the FY2025 full-year result was $7.6 billion, up 67855.56% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $5.6 billion, down from $7.6 billion in the prior quarter.
- The five-year high for Short-Term Debt repayments was $7.8 billion in Q2 2022, with the low at -$16.4 billion in Q4 2022.
- Historically, Short-Term Debt repayments has averaged $1.8 billion across 5 years, with a median of $3.1 billion in 2025.
- Annual changes were most pronounced in 2022 — Short-Term Debt repayments tumbled 1416.69% — and 2025, when it surged 627.06%.
- Byline Bancorp's Short-Term Debt repayments stood at -$16.4 billion in 2022, then jumped by 114.39% to $2.4 billion in 2023, then tumbled by 185.08% to -$2.0 billion in 2024, then jumped by 479.64% to $7.6 billion in 2025, then dropped by 26.51% to $5.6 billion in 2026.
- The last three Short-Term Debt repayments figures came in at $5.6 billion (Q1 2026), $7.6 billion (Q4 2025), and -$4.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Byline Bancorp | 1.59 Bn | 1.39 Bn | - | 5.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.62 Bn |
| Mar 31, 2026 | 5.62 Bn |
| Dec 31, 2025 | 7.65 Bn |
| Dec 31, 2025 | 7.65 Bn |
| Sep 30, 2025 | -4.50 Bn |
| Sep 30, 2025 | -4.50 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 3.09 Bn |
| Mar 31, 2025 | 3.09 Bn |
| Dec 31, 2024 | -2.01 Bn |
| Dec 31, 2024 | -2.01 Bn |
| Sep 30, 2024 | 670.00 Mn |
| Sep 30, 2024 | 670.00 Mn |
| Jun 30, 2024 | 930.00 Mn |
| Jun 30, 2024 | 930.00 Mn |
| Mar 31, 2024 | 425.00 Mn |
| Mar 31, 2024 | 425.00 Mn |
| Dec 31, 2023 | 2.37 Bn |
| Dec 31, 2023 | 2.37 Bn |