Royal Bank Of Canada (RY) Short-Term Debt repayments (2015 - 2026)

Royal Bank Of Canada's Short-Term Debt repayments history runs 10 years deep, the most recent figure standing at -$26.7 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 75.42% year-over-year to -$26.7 million; the TTM figure through Jan 2026 stood at -$377.6 million (down 58.08% YoY), while the FY2021 annual figure was -$494.0 million, down 11.07% from the prior year.
• Short-Term Debt repayments was -$26.7 million for Q1 2026 at Royal Bank Of Canada, up from -$122.3 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $98.6 million in Q3 2024 to a low of -$129.1 million in Q3 2022.
• Historically, Short-Term Debt repayments has averaged -$96.6 million across 5 years, with a median of -$120.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments soared 178.8% in 2024, then slumped 224.01% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at -$129.1 million in 2022, then gained by 3.06% to -$125.1 million in 2023, then jumped by 178.8% to $98.6 million in 2024, then plunged by 224.01% to -$122.3 million in 2025, then jumped by 78.19% to -$26.7 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$26.7 million (Q1 2026), -$122.3 million (Q3 2025), and -$120.2 million (Q2 2025), per Business Quant data.