Royal Bank Of Canada (RY) Long-Term Debt Repayments (2009 - 2026)

Royal Bank Of Canada (RY) posted quarterly Long-Term Debt Repayments of -$1.5 billion for Q1 2026, down 38.78% year-over-year from -$2.4 billion in Q1 2025, and down 61.19% on a QoQ basis from -$909.7 million in Q3 2025.

Royal Bank Of Canada (RY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Royal Bank Of Canada (RY) has reported Long-Term Debt Repayments for 15 consecutive years, with -$1.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 38.78% year-over-year to -$1.5 billion; the TTM figure through Jan 2026 stood at -$3.4 billion (down 53.62% YoY), while the FY2021 annual figure was -$2.0 billion, up 10.91% from the prior year.
  • Long-Term Debt Repayments came in at -$1.5 billion for Q1 2026 at Royal Bank Of Canada, down from -$909.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was -$44.5 million in Q1 2023, with the low at -$1.5 billion in Q1 2026.
  • Average Long-Term Debt Repayments over 4 years is -$775.8 million, with a median of -$983.2 million recorded in 2025.
  • Across the five-year window, Long-Term Debt Repayments plunged 1229.25% in 2024 and gained 16.95% in 2025, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at -$82.4 million in 2023, then slumped by 1229.25% to -$1.1 billion in 2024, then gained by 16.95% to -$909.7 million in 2025, then slumped by 61.19% to -$1.5 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.5 billion, -$909.7 million, and -$1.1 billion for Q1 2026, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 24.78 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 1.33 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 25.35 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 700.00 Mn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - 31.94 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn -
10 Royal Bank Of Canada - - - -1.47 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.47 Bn
Jan 31, 2026 -1.47 Bn
Jul 31, 2025 -909.73 Mn
Jul 31, 2025 -909.73 Mn
Jan 31, 2025 -1.06 Bn
Jan 31, 2025 -1.06 Bn
Jul 31, 2024 -1.10 Bn
Jul 31, 2024 -1.10 Bn
Jul 31, 2023 -82.41 Mn
Jul 31, 2023 -82.41 Mn
Jan 31, 2023 -44.48 Mn
Jan 31, 2023 -44.48 Mn
Oct 31, 2021 -795.44 Mn
Oct 31, 2021 -795.44 Mn
Jan 31, 2021 -1.17 Bn
Jan 31, 2021 -1.17 Bn
Jul 31, 2020 -731.34 Mn
Jul 31, 2020 -731.34 Mn
Jan 31, 2020 -1.52 Bn
Jan 31, 2020 -1.52 Bn