STOCK TITAN

ROYAL BK CDA 1ST PFD BO (RYLBF) Debt by Year

RYLBF

ROYAL BK CDA 1ST PFD BO held $26.4B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters ROYAL BK CDA 1ST PFD BO has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $26.4B
Source SEC Filings (40-F/6-K) Latest period Q1 FY2026, ended Jan 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RYLBF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2540-FFY2440-FFY2340-FFY2240-FFY2140-FFY2040-FFY1940-FFY1840-FFY1740-F
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$26.4B-35.1%$40.7B-8.9%$44.7B-15.9%$53.1B-42.2%$91.8B+3.0%$89.2B+345.5%$20.0B-13.0%$23.0B+4.4%$22.0B

RYLBF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'266-KQ4'2540-FQ3'256-KQ2'256-KQ1'256-KQ4'2440-FQ3'246-KQ2'246-KQ1'246-KQ4'2340-FQ3'236-KQ2'236-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$34.1B-30.8%$26.4B-35.1%$25.2B-36.9%$35.2B-21.1%$49.2B-11.4%$40.7B-8.9%$40.0B-34.5%$44.6B-39.0%$55.5B-14.2%$44.7B-15.9%$61.1B-12.3%$73.2B-19.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ROYAL BK CDA 1ST PFD BO financials

Frequently Asked Questions

What was ROYAL BK CDA 1ST PFD BO's long-term debt in fiscal year 2025?

ROYAL BK CDA 1ST PFD BO held $26.4B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ROYAL BK CDA 1ST PFD BO (RYLBF) reported on that line in every period on record.