Woori Financial (WF) Short-Term Debt repayments (2010 - 2026)
Woori Financial (WF) posted quarterly Short-Term Debt repayments of -$185.6 million for Q1 2026, down 71816.82% year-over-year from N/an in Q1 2025, and down 8305.84% quarter-over-quarter from $2.3 million in Q2 2025.
Woori Financial (WF) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Woori Financial's Short-Term Debt repayments history runs 15 years deep, the most recent figure standing at -$185.6 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 71816.82% year-over-year to -$185.6 million; the TTM figure through Mar 2026 stood at -$183.0 million (down 126418.94% YoY), while the FY2022 annual figure was $16.5 billion, up 78.6% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at -$185.6 million, down from $2.3 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $2.9 million in Q3 2023, with the low at -$185.6 million in Q1 2026.
- The 4-year median for Short-Term Debt repayments is $537235.3 (2023), against an average of -$19.9 million.
- The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments surged 154.26% in 2025, then plunged 71816.82% in 2026.
- Woori Financial's Short-Term Debt repayments stood at $2.9 million in 2023, then plunged by 62.33% to $1.1 million in 2024, then surged by 103.59% to $2.3 million in 2025, then sank by 8305.84% to -$185.6 million in 2026.
- Business Quant data shows WF's Short-Term Debt repayments at -$185.6 million in Q1 2026, $2.3 million in Q2 2025, and $258747.8 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Woori Financial | 16.68 Bn | 16.68 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -185.57 Mn |
| Mar 31, 2026 | -185.57 Mn |
| Jun 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 2.26 Mn |
| Mar 31, 2025 | 258,747.79 |
| Mar 31, 2025 | 258,747.79 |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | 889,396.77 |
| Jun 30, 2024 | 889,396.77 |
| Mar 31, 2024 | -2.11 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | 537,235.27 |
| Jun 30, 2023 | 537,235.27 |
| Mar 31, 2023 | 400,271.67 |
| Mar 31, 2023 | 400,271.67 |
| Jun 30, 2020 | 1.76 Bn |
| Jun 30, 2020 | 1.76 Bn |