Manulife Financial (MFC) Short-Term Debt repayments (2010 - 2026)

Manulife Financial (MFC) reported Short-Term Debt repayments of $1.4 billion for Q1 2026, down 60.27% on a YoY basis from $3.6 billion in Q1 2025, and up 1459.34% sequentially from -$103.9 million in Q3 2025.

Manulife Financial (MFC) Short-Term Debt repayments (2010 - 2026) Analysis & Trends

Manulife Financial (MFC) has 15 years of Short-Term Debt repayments data on file, last reported at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments fell 60.27% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $4.7 billion (up 15.08% YoY), and the FY2023 full-year result was $7.9 billion, up 129.47% from the prior year.
  • Short-Term Debt repayments rose to $1.4 billion in Q1 2026, from -$103.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $8.1 billion in Q4 2023 to a low of -$13.8 billion in Q1 2022.
  • A 5-year average of -$716.3 million and a median of -$95.0 million in 2024 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments slumped 214.87% in 2022 and surged 1275.23% in 2023, its largest moves.
  • Tracing MFC's Short-Term Debt repayments over 5 years: stood at -$688.1 million in 2022, then surged by 1275.23% to $8.1 billion in 2023, then plunged by 100.98% to -$79.2 million in 2024, then sank by 31.25% to -$103.9 million in 2025, then surged by 1459.34% to $1.4 billion in 2026.
  • Business Quant data shows MFC's Short-Term Debt repayments at $1.4 billion in Q1 2026, -$103.9 million in Q3 2025, and -$115.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Prudential 75.05 Bn 67.97 Bn - -
2 Aflac 63.80 Bn 58.14 Bn 2.51 Bn -
3 Metlife 60.34 Bn 44.39 Bn 256.00 Mn -
4 Manulife Financial 52.65 Bn 53.78 Bn - 1.41 Bn
5 Unum 14.19 Bn 4.23 Bn 1.40 Bn -
6 Primerica 9.76 Bn 9.08 Bn 770.81 Mn -
7 Jackson Financial 8.17 Bn 3.03 Bn - -
8 Lincoln National 7.81 Bn -1.09 Bn 3.25 Bn -
9 F&G Annuities & Life 3.87 Bn 1.67 Bn 1.15 Bn -
10 Genworth Financial 3.84 Bn 2.75 Bn 553.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.41 Bn
Mar 31, 2026 1.41 Bn
Sep 30, 2025 -103.91 Mn
Sep 30, 2025 -103.91 Mn
Jun 30, 2025 -115.47 Mn
Jun 30, 2025 -115.47 Mn
Mar 31, 2025 3.55 Bn
Mar 31, 2025 3.55 Bn
Sep 30, 2024 -79.17 Mn
Sep 30, 2024 -79.17 Mn
Jun 30, 2024 -95.05 Mn
Jun 30, 2024 -95.05 Mn
Mar 31, 2024 745.08 Mn
Mar 31, 2024 745.08 Mn
Dec 31, 2023 8.09 Bn
Dec 31, 2023 8.09 Bn
Sep 30, 2023 -53.71 Mn
Sep 30, 2023 -53.71 Mn
Jun 30, 2023 -116.88 Mn
Jun 30, 2023 -116.88 Mn