Republic Bancorp (RBCAA) Total Debt (2011 - 2026)
Republic Bancorp (RBCAA) posted Total Debt of $366.5 million for Q1 2026, down 27.57% sequentially from $506.0 million in Q4 2025, and down 0.95% YoY from $370.0 million in Q1 2025.
Republic Bancorp (RBCAA) Total Debt (2011 - 2026) Analysis & Trends
Republic Bancorp has reported Total Debt for 16 years, with the latest figure at $366.5 million in Q1 2026.
- Quarterly Total Debt fell 0.95% year-over-year to $366.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $366.5 million (down 0.95% YoY) and the FY2025 annual result came in at $506.0 million, up 28.1% from the prior year.
- Total Debt slipped to $366.5 million in Q1 2026 per RBCAA's latest filing, from $506.0 million in the prior quarter.
- Over five years, Total Debt peaked at $520.0 million in Q2 2023 and troughed at $20.0 million in Q1 2022.
- A 5-year average of $307.0 million and a median of $370.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 51.5% in 2022, then soared 2500.0% in 2023.
- Over 5 years, Total Debt stood at $95.0 million in 2022, then jumped by 300.0% to $380.0 million in 2023, then advanced by 3.95% to $395.0 million in 2024, then grew by 28.1% to $506.0 million in 2025, then fell by 27.57% to $366.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $366.5 million, $506.0 million, and $375.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.40 Bn | 84.20 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 98.19 Bn | 98.19 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.71 Bn | 96.71 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.76 Bn | -144.33 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.99 Bn | -81.33 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 69.98 Bn | 56.29 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 62.11 Bn | 62.11 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 50.25 Bn | 26.52 Bn | - | 22.27 Bn |
| 10 | Republic Bancorp | 1.67 Bn | 1.22 Bn | 971,000.00 | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 157.00 Mn |
| Mar 31, 2026 | 366.50 Mn |
| Dec 31, 2025 | 506.00 Mn |
| Sep 30, 2025 | 375.00 Mn |
| Jun 30, 2025 | 370.00 Mn |
| Mar 31, 2025 | 370.00 Mn |
| Dec 31, 2024 | 395.00 Mn |
| Sep 30, 2024 | 370.00 Mn |
| Jun 30, 2024 | 370.00 Mn |
| Mar 31, 2024 | 270.00 Mn |
| Dec 31, 2023 | 380.00 Mn |
| Sep 30, 2023 | 465.00 Mn |
| Jun 30, 2023 | 520.00 Mn |
| Dec 31, 2022 | 95.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 25.00 Mn |
| Jun 30, 2021 | 41.24 Mn |