Royal Bank Of Canada (RY) Short-Term Debt repayments (2020 - 2026)

Royal Bank Of Canada (RY) has reported Short-Term Debt repayments for 7 consecutive years, with -$26.7 million the latest figure, recorded in 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 -$493.9 million, down 12.91% from the prior year.
• Short-Term Debt repayments came in at -$26.7 million for Q1 2026 at Royal Bank Of Canada, up from -$122.3 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $98.6 million in Q3 2024, with the low at -$129.1 million in Q3 2022.
• Average Short-Term Debt repayments over 5 years is -$96.6 million, with a median of -$120.5 million recorded in 2023.
• Across the five-year window, Short-Term Debt repayments soared 178.8% in 2024 and tumbled 224.01% in 2025, its largest moves.
• Year by year, Short-Term Debt repayments stood at -$129.1 million in 2022, then grew by 3.06% to -$125.1 million in 2023, then jumped by 178.8% to $98.6 million in 2024, then sank by 224.01% to -$122.3 million in 2025, then jumped by 78.19% to -$26.7 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$26.7 million, -$122.3 million, and -$120.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.