Republic Bancorp (RBCAA) Total Debt (2011 - 2026)

Republic Bancorp's (RBCAA) quarterly Total Debt came in at $366.5 million in Q1 2026, down 0.95% year-on-year from $370.0 million in Q1 2025, and down 27.57% quarter-over-quarter from $506.0 million in Q4 2025.

Republic Bancorp (RBCAA) Total Debt (2011 - 2026) Analysis & Trends

Republic Bancorp has disclosed Total Debt across 16 years of filings, most recently posting $366.5 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $366.5 million, down 0.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $366.5 million (down 0.95% YoY), and the FY2025 annual result was $506.0 million, up 28.1% from the prior year.
  • Total Debt came in at $366.5 million for Q1 2026 at Republic Bancorp, down from $506.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $520.0 million in Q2 2023 to a low of $20.0 million in Q1 2022.
  • The 5-year median for Total Debt is $370.0 million (2024), against an average of $307.0 million.
  • Across the five-year window, Total Debt plunged 51.5% in 2022 and jumped 2500.0% in 2023, its largest moves.
  • Republic Bancorp's Total Debt stood at $95.0 million in 2022, then surged by 300.0% to $380.0 million in 2023, then rose by 3.95% to $395.0 million in 2024, then advanced by 28.1% to $506.0 million in 2025, then dropped by 27.57% to $366.5 million in 2026.
  • The last three Total Debt figures came in at $366.5 million (Q1 2026), $506.0 million (Q4 2025), and $375.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 250,528.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 21.77 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - 42.37 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 53.31 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - 94.66 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 8.20 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 Republic Bancorp 188.87 Mn -411.18 Mn -1.73 Mn 366.50 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 25.00 Mn