Commercial Bancgroup (CBK) Long-Term Debt Repayments (2024 - 2026)
Commercial Bancgroup (CBK) reported Long-Term Debt Repayments of $6.0 million for Q1 2026, up 132.71% year-over-year from $2.6 million in Q1 2025, and down 79.86% quarter-over-quarter from $29.8 million in Q4 2025.
Commercial Bancgroup (CBK) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Commercial Bancgroup (CBK) has 3 years of Long-Term Debt Repayments data on file, last reported at $6.0 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $6.0 million, up 132.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (changed N/A YoY), and the FY2025 annual result was $35.5 million, down 11.61% from the prior year.
- Long-Term Debt Repayments declined to $6.0 million in Q1 2026 per CBK's latest filing, from $29.8 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $29.8 million in Q4 2025 and troughed at $2.6 million in Q1 2025.
- A 3-year average of $10.7 million and a median of $5.1 million in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments soared 613.93% in 2025, then surged 132.71% in 2026.
- A 3-year view of Long-Term Debt Repayments shows it stood at $4.2 million in 2024, then soared by 613.93% to $29.8 million in 2025, then slumped by 79.86% to $6.0 million in 2026.
- Business Quant data shows CBK's Long-Term Debt Repayments at $6.0 million in Q1 2026, $29.8 million in Q4 2025, and $2.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | - |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | - |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Commercial Bancgroup | 429.84 Mn | 261.45 Mn | - | 6.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.01 Mn |
| Mar 31, 2026 | 6.01 Mn |
| Dec 31, 2025 | 29.84 Mn |
| Dec 31, 2025 | 29.84 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Dec 31, 2024 | 4.18 Mn |