Byline Bancorp (BY) Short-Term Debt repayments (2017 - 2026)

Byline Bancorp posted quarterly Short-Term Debt repayments of $5.6 billion for Q1 2026, up 81.82% year-on-year from $3.1 billion in Q1 2025, and down 26.51% on a QoQ basis from $7.6 billion in Q4 2025.

Byline Bancorp (BY) has 9 years of Short-Term Debt repayments data on file, last reported 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.
  • Across five years, Short-Term Debt repayments topped out at $7.8 billion in Q2 2022 and bottomed at -$16.4 billion in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $3.1 billion (2025), against an average of $1.8 billion.
  • The widest annual swing landed in 2022, when Short-Term Debt repayments sank 1416.69%; it then surged 627.06% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$16.4 billion in 2022, then surged by 114.39% to $2.4 billion in 2023, then slumped by 185.08% to -$2.0 billion in 2024, then surged by 479.64% to $7.6 billion in 2025, then declined 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -171.05 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Byline Bancorp 1.48 Bn 1.29 Bn - 5.62 Bn

Historic Data

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DateValue
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
Sep 30, 2023 5.86 Bn
Sep 30, 2023 5.86 Bn
Jun 30, 2023 3.71 Bn
Jun 30, 2023 3.71 Bn
Mar 31, 2023 6.10 Bn
Mar 31, 2023 6.10 Bn
Dec 31, 2022 -16.45 Bn
Dec 31, 2022 -16.45 Bn
Sep 30, 2022 4.26 Bn
Sep 30, 2022 4.26 Bn
Jun 30, 2022 7.81 Bn
Jun 30, 2022 7.81 Bn
Mar 31, 2022 4.37 Bn
Mar 31, 2022 4.37 Bn
Dec 31, 2021 1.25 Bn
Dec 31, 2021 1.25 Bn
Sep 30, 2021 4.50 Bn
Sep 30, 2021 4.50 Bn
Jun 30, 2021 2.73 Bn
Jun 30, 2021 2.73 Bn
Mar 31, 2021 4.60 Bn
Mar 31, 2021 4.60 Bn
Dec 31, 2020 3.04 Bn
Dec 31, 2020 3.04 Bn
Sep 30, 2020 1.30 Bn
Sep 30, 2020 1.30 Bn
Jun 30, 2020 2.65 Bn
Jun 30, 2020 2.65 Bn
Mar 31, 2020 2.74 Bn
Mar 31, 2020 2.74 Bn
Dec 31, 2019 2.17 Bn
Dec 31, 2019 2.17 Bn
Sep 30, 2019 2.85 Bn
Sep 30, 2019 2.85 Bn
Jun 30, 2019 1.82 Bn
Jun 30, 2019 1.82 Bn
Mar 31, 2019 1.62 Bn
Mar 31, 2019 1.62 Bn
Sep 30, 2017 16.15 Mn
Sep 30, 2017 16.15 Mn
Jun 30, 2017 2.00 Mn
Jun 30, 2017 2.00 Mn
Mar 31, 2017 2.50 Mn
Mar 31, 2017 2.50 Mn