KB Financial (KB) Short-Term Debt repayments (2012 - 2026)

KB Financial (KB) has reported Short-Term Debt repayments for 13 consecutive years, with $505.8 million the latest figure, recorded in Q1 2026.

• Quarterly Short-Term Debt repayments rose 305.48% year-over-year to $505.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 289.14% YoY) and the FY2025 annual result came in at $1.9 billion, up 69.81% from the prior year.
• Short-Term Debt repayments slipped to $505.8 million in Q1 2026 per KB's latest filing, from $1.8 billion in the prior quarter.
• Over the last five years, Short-Term Debt repayments for KB reached as high as $1.8 billion in Q4 2025 and fell as low as -$246.2 million in Q1 2025.
• A 3-year average of $451.0 million and a median of $269.8 million in 2024 frame the typical range for Short-Term Debt repayments.
• Annual changes were most pronounced in 2025 — Short-Term Debt repayments plunged 200.0% — and 2026, when it surged 305.48%.
• Year by year, Short-Term Debt repayments stood at $485.6 million in 2024, then surged by 262.68% to $1.8 billion in 2025, then plunged by 71.28% to $505.8 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $505.8 million, $1.8 billion, and -$246.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.