Royal Bank Of Canada (RY) Short-Term Debt repayments (2009 - 2026)
Royal Bank Of Canada's Short-Term Debt repayments was -$896.5 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$909.73 million a year earlier.
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Analysis
Royal Bank Of Canada (RY) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Royal Bank Of Canada's Short-Term Debt repayments was -$2.36 billion through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at -$1.96 billion.
- In earlier fiscal years, Short-Term Debt repayments was -$1.1 billion in FY2024, -$126.08 million in FY2023, -$149.27 million in FY2022 and -$1.99 billion in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Short-Term Debt repayments since fiscal Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | - |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | -896.50 Mn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | - |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | American Express | 217.14 Bn | 16.62 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -896.50 Mn |
| Jan 31, 2026 | -1.47 Bn |
| Jul 31, 2025 | -909.73 Mn |
| Jan 31, 2025 | -1.06 Bn |
| Jul 31, 2024 | -1.10 Bn |
| Jul 31, 2023 | -82.41 Mn |
| Jan 31, 2023 | -44.48 Mn |
| Oct 31, 2021 | -795.44 Mn |
| Jan 31, 2021 | -1.17 Bn |
| Jul 31, 2020 | -731.34 Mn |
| Jan 31, 2020 | -1.52 Bn |
| Oct 31, 2019 | -75.57 Mn |
| Jul 31, 2019 | -752.87 Mn |
| Jul 31, 2017 | -90.00 Mn |
| Jan 31, 2016 | -1.09 Bn |
| Jul 31, 2015 | -1.21 Bn |
| Jan 31, 2015 | -171.98 Mn |
| Jul 31, 2014 | -554.68 Mn |
| Jan 31, 2014 | -936.64 Mn |
| Oct 31, 2013 | -1.93 Bn |
API Access
Royal Bank Of Canada Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();