Royal Bank Of Canada (RYLBF) Short-Term Debt repayments (2015 - 2026)
Royal Bank Of Canada (RYLBF) posted Short-Term Debt repayments of -$26.7 million for Q1 2026, up 78.19% on a QoQ basis from -$122.3 million in Q3 2025, and up 75.42% year-over-year from -$15.2 million in Q1 2025.
Royal Bank Of Canada (RYLBF) has 11 years of Short-Term Debt repayments data on file, last reported at -$26.7 million 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 -$494.0 million, down 11.07% from the prior year.
- Short-Term Debt repayments improved to -$26.7 million in Q1 2026, from -$122.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $98.6 million in Q3 2024 and bottomed at -$129.1 million in Q3 2022.
- A 5-year average of -$96.6 million and a median of -$120.5 million in 2023 frame the typical range for Short-Term Debt repayments.
- Annual changes were most pronounced in 2024 — Short-Term Debt repayments jumped 178.8% — and 2025, when it slumped 224.01%.
- Year by year, Short-Term Debt repayments 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 slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -51.88 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -117.45 Mn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | - |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -56.93 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | - |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | - |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | - |
| 10 | Royal Bank Of Canada | - | - | - | -26.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -26.66 Mn |
| Jan 31, 2026 | -26.66 Mn |
| Jul 31, 2025 | -122.27 Mn |
| Jul 31, 2025 | -122.27 Mn |
| Apr 30, 2025 | -120.17 Mn |
| Apr 30, 2025 | -120.17 Mn |
| Jan 31, 2025 | -108.48 Mn |
| Jan 31, 2025 | -108.48 Mn |
| Jul 31, 2024 | 98.59 Mn |
| Jul 31, 2024 | 98.59 Mn |
| Apr 30, 2024 | -115.79 Mn |
| Apr 30, 2024 | -115.79 Mn |
| Jan 31, 2024 | -113.18 Mn |
| Jan 31, 2024 | -113.18 Mn |
| Jul 31, 2023 | -125.12 Mn |
| Jul 31, 2023 | -125.12 Mn |
| Apr 30, 2023 | -120.47 Mn |
| Apr 30, 2023 | -120.47 Mn |
| Jan 31, 2023 | -123.07 Mn |
| Jan 31, 2023 | -123.07 Mn |
| Jul 31, 2022 | -129.07 Mn |
| Jul 31, 2022 | -129.07 Mn |
| Apr 30, 2022 | -121.59 Mn |
| Apr 30, 2022 | -121.59 Mn |
| Jan 31, 2022 | -128.78 Mn |
| Jan 31, 2022 | -128.78 Mn |
| Oct 31, 2021 | -129.66 Mn |
| Oct 31, 2021 | -129.66 Mn |
| Jul 31, 2021 | -130.24 Mn |
| Jul 31, 2021 | -130.24 Mn |
| Apr 30, 2021 | -120.73 Mn |
| Apr 30, 2021 | -120.73 Mn |
| Jan 31, 2021 | -113.49 Mn |
| Jan 31, 2021 | -113.49 Mn |
| Oct 31, 2020 | 189.39 Bn |
| Oct 31, 2020 | 189.39 Bn |
| Jul 31, 2020 | -103.85 Mn |
| Jul 31, 2020 | -103.85 Mn |
| Apr 30, 2020 | -112.81 Mn |
| Apr 30, 2020 | -112.81 Mn |
| Jan 31, 2020 | -107.16 Mn |
| Jan 31, 2020 | -107.16 Mn |
| Jul 31, 2018 | 140.15 Bn |
| Jul 31, 2018 | 140.15 Bn |
| Apr 30, 2018 | 137.98 Bn |
| Apr 30, 2018 | 137.98 Bn |
| Jan 31, 2018 | 139.29 Bn |
| Jan 31, 2018 | 139.29 Bn |
| Oct 31, 2017 | 139.46 Bn |
| Oct 31, 2017 | 139.46 Bn |
| Jul 31, 2017 | 128.12 Bn |
| Jul 31, 2017 | 128.12 Bn |
| Apr 30, 2017 | 120.51 Bn |
| Apr 30, 2017 | 120.51 Bn |
| Jan 31, 2017 | 125.21 Bn |
| Jan 31, 2017 | 125.21 Bn |
| Oct 31, 2016 | 125.16 Bn |
| Oct 31, 2016 | 125.16 Bn |
| Jul 31, 2016 | 135.38 Bn |
| Jul 31, 2016 | 135.38 Bn |
| Apr 30, 2016 | 122.93 Bn |
| Apr 30, 2016 | 122.93 Bn |
| Jan 31, 2016 | 121.54 Bn |
| Jan 31, 2016 | 121.54 Bn |
| Oct 31, 2015 | 116.36 Bn |
| Oct 31, 2015 | 116.36 Bn |
| Jul 31, 2015 | 121.22 Bn |
| Jul 31, 2015 | 121.22 Bn |
| Apr 30, 2015 | 117.38 Bn |
| Apr 30, 2015 | 117.38 Bn |