KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Machine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Royal Bank Of Canada (RY) Short-Term Debt repayments (2016 - 2026)

Royal Bank Of Canada has reported Short-Term Debt repayments over the past 11 years, most recently at -$26.7 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 75.42% year-over-year to -$26.7 million; the TTM value through Jan 2026 reached -$377.6 million, down 58.08%, while the annual FY2021 figure was -$494.0 million, 11.07% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was -$26.7 million at Royal Bank Of Canada, up from -$122.3 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $98.6 million in Q3 2024 and troughed at -$129.1 million in Q3 2022.
  • A 5-year average of -$96.6 million and a median of -$120.5 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 178.8% in 2024 and later plummeted 224.01% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$129.1 million in 2022, then rose by 3.06% to -$125.1 million in 2023, then soared by 178.8% to $98.6 million in 2024, then plummeted by 224.01% to -$122.3 million in 2025, then soared by 78.19% to -$26.7 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for RY at -$26.7 million in Q1 2026, -$122.3 million in Q3 2025, and -$120.2 million in Q2 2025.