Shinhan Financial (SHG) Long-Term Debt Repayments (2009 - 2026)
Shinhan Financial (SHG) recorded quarterly Long-Term Debt Repayments of -$627.6 million in Q1 2026, up 67.61% quarter-over-quarter from -$1.9 billion in Q3 2025, and down 266.5% on a YoY basis from $377.0 million in Q1 2025.
Shinhan Financial (SHG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Shinhan Financial's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$627.6 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 266.5% year-over-year to -$627.6 million; the TTM figure through Mar 2026 stood at $893.4 million (up 173.82% YoY), while the FY2023 annual figure was -$26.1 million, changed N/A from the prior year.
- Long-Term Debt Repayments was -$627.6 million for Q1 2026 at Shinhan Financial, up from -$1.9 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $4.1 billion in Q3 2023 to a low of -$2.7 billion in Q2 2023.
- Historically, Long-Term Debt Repayments has averaged $475.5 million across 5 years, with a median of $175.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments surged 1105.23% in 2022, then sank 266.5% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 billion in 2022, then plunged by 101.79% to -$25.9 million in 2023, then sank by 4913.28% to -$1.3 billion in 2024, then sank by 49.41% to -$1.9 billion in 2025, then soared by 67.61% to -$627.6 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$627.6 million (Q1 2026), -$1.9 billion (Q3 2025), and $3.1 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -627.64 Mn |
| Mar 31, 2026 | -627.64 Mn |
| Sep 30, 2025 | -1.94 Bn |
| Sep 30, 2025 | -1.94 Bn |
| Jun 30, 2025 | 3.08 Bn |
| Jun 30, 2025 | 3.08 Bn |
| Mar 31, 2025 | 376.95 Mn |
| Mar 31, 2025 | 376.95 Mn |
| Sep 30, 2024 | -1.30 Bn |
| Sep 30, 2024 | -1.30 Bn |
| Jun 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | -1.40 Bn |
| Mar 31, 2024 | -1.40 Bn |
| Dec 31, 2023 | -25.87 Mn |
| Dec 31, 2023 | -25.87 Mn |
| Sep 30, 2023 | 4.10 Bn |
| Sep 30, 2023 | 4.10 Bn |
| Jun 30, 2023 | -2.67 Bn |
| Jun 30, 2023 | -2.67 Bn |