Royal Bank Of Canada (RY) Short term Debt (2009 - 2026)

Royal Bank Of Canada (RY) recorded quarterly Short term Debt of -$9.5 billion in Q1 2026, up 63.11% quarter-over-quarter from -$25.8 billion in Q3 2025, and down 522.41% on a YoY basis from $2.3 billion in Q1 2025.

Royal Bank Of Canada (RY) Short term Debt (2009 - 2026) Analysis & Trends

Royal Bank Of Canada's Short term Debt history runs 18 years deep, the most recent figure standing at -$9.5 billion for Q1 2026.

  • In Q1 2026, Short term Debt fell 522.41% year-over-year to -$9.5 billion; the TTM figure through Jan 2026 stood at -$9.5 billion (down 522.41% YoY), while the FY2021 annual figure was -$14.7 billion, down 270.8% from the prior year.
  • Short term Debt was -$9.5 billion for Q1 2026 at Royal Bank Of Canada, up from -$25.8 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $50.1 billion in Q2 2022 to a low of -$26.8 billion in Q3 2023.
  • Historically, Short term Debt has averaged -$5.9 billion across 5 years, with a median of -$14.1 billion in 2024.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt jumped 459.83% in 2022, then plunged 522.41% in 2026.
  • A 5-year view of Short term Debt shows it stood at -$24.6 billion in 2022, then declined by 9.03% to -$26.8 billion in 2023, then surged by 47.54% to -$14.1 billion in 2024, then slumped by 83.34% to -$25.8 billion in 2025, then surged by 63.11% to -$9.5 billion in 2026.
  • The last three Short term Debt figures came in at -$9.5 billion (Q1 2026), -$25.8 billion (Q3 2025), and $23.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn -
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn -
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn -
5 Bank Of Montreal 416.15 Bn 416.15 Bn -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn
7 Barclays 379.37 Bn -269.24 Bn -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn
9 Wells Fargo & Company 252.38 Bn 177.30 Bn -
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -9.53 Bn
Jul 31, 2025 -25.82 Bn
Apr 30, 2025 23.02 Bn
Jan 31, 2025 -1.53 Bn
Jul 31, 2024 -14.08 Bn
Apr 30, 2024 19.21 Bn
Jan 31, 2024 -26.37 Bn
Jul 31, 2023 -26.85 Bn
Apr 30, 2023 -21.57 Bn
Jan 31, 2023 -16.31 Bn
Jul 31, 2022 -24.63 Bn
Apr 30, 2022 50.09 Bn
Jan 31, 2022 -2.64 Bn
Oct 31, 2021 -14.71 Bn
Jul 31, 2021 -10.40 Bn
Apr 30, 2021 -13.92 Bn
Jan 31, 2021 -3.00 Bn
Oct 31, 2020 8.61 Bn
Jul 31, 2020 41.64 Bn
Apr 30, 2020 36.46 Bn