Byline Bancorp, Inc. Repayments of Short-term Debt
Byline Bancorp, Inc. (BY) reported Repayments of Short-term Debt of $8.14 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-06
- Byline Bancorp, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $2.52B, a 79.50% increase year-over-year.
- Byline Bancorp, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $5.62B, a 81.82% increase year-over-year.
- Byline Bancorp, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $1.50B, a 200.00% increase year-over-year.
- Byline Bancorp, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $1.65B, a 146.27% increase year-over-year.
- Byline Bancorp, Inc. repayments of short-term debt for fiscal 2025 was $7.64B, a 202.77% increase from fiscal 2024.
- Byline Bancorp, Inc. repayments of short-term debt for fiscal 2024 was $2.52B, a 86.00% decline from fiscal 2023.
- Byline Bancorp, Inc. repayments of short-term debt for fiscal 2023 was $18.04B, a 18.52% decline from fiscal 2022.
- Byline Bancorp, Inc. repayments of short-term debt for fiscal 2022 was $22.13B, a 69.21% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.14B 10-Q · filed 2026-08-06 | $9.64B derived: sum of 3 quarters · filed 2026-08-06 | $11.29B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.62B 10-Q · filed 2026-05-01 | $7.12B derived: sum of 2 quarters · filed 2026-05-01 | $8.77B derived: sum of 3 quarters · filed 2026-05-01 | $10.17B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.15B derived: sum of 2 quarters · filed 2026-02-27 | $4.55B derived: sum of 3 quarters · filed 2026-08-06 | $7.64B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.06B derived: sum of 2 quarters · filed 2026-08-06 | $6.14B 10-Q · filed 2025-11-07 | $6.64B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.50B 10-Q · filed 2026-08-06 | $5.00B derived: sum of 3 quarters · filed 2026-08-06 | $5.67B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.09B 10-Q · filed 2026-05-01 | $3.59B derived: sum of 2 quarters · filed 2026-05-01 | $4.26B derived: sum of 3 quarters · filed 2026-05-01 | $5.19B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.17B derived: sum of 2 quarters · filed 2026-02-27 | $2.10B derived: sum of 3 quarters · filed 2026-02-27 | $2.52B 10-K · filed 2026-02-27 |
| 2024-09-30 | $670.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.60B derived: sum of 2 quarters · filed 2025-11-07 | $2.02B 10-Q · filed 2025-11-07 | $4.39B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $930.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.35B 10-Q · filed 2025-08-07 | $3.72B derived: sum of 3 quarters · filed 2026-02-27 | $9.58B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $425.00M 10-Q · filed 2025-05-02 | $2.79B derived: sum of 2 quarters · filed 2026-02-27 | $8.65B derived: sum of 3 quarters · filed 2026-02-27 | $12.36B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.23B derived: sum of 2 quarters · filed 2026-02-27 | $11.94B derived: sum of 3 quarters · filed 2026-02-27 | $18.04B 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $9.57B derived: sum of 2 quarters · filed 2024-11-01 | $15.67B 10-Q · filed 2024-11-01 | $21.36B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $9.81B 10-Q · filed 2024-08-05 | $15.50B derived: sum of 3 quarters · filed 2025-02-28 | $19.76B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $6.10B 10-Q · filed 2024-05-03 | $11.79B derived: sum of 2 quarters · filed 2025-02-28 | $16.05B derived: sum of 3 quarters · filed 2025-02-28 | $23.87B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.69B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $9.95B derived: sum of 2 quarters · filed 2025-02-28 | $17.77B derived: sum of 3 quarters · filed 2025-02-28 | $22.13B 10-K · filed 2025-02-28 |
| 2022-09-30 | $4.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.08B derived: sum of 2 quarters · filed 2023-11-03 | $16.45B 10-Q · filed 2023-11-03 | $17.69B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $7.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.18B 10-Q · filed 2023-08-03 | $13.43B derived: sum of 3 quarters · filed 2024-03-04 | $17.93B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $4.37B 10-Q · filed 2023-05-05 | $5.62B derived: sum of 2 quarters · filed 2024-03-04 | $10.12B derived: sum of 3 quarters · filed 2024-03-04 | $12.85B derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $5.75B derived: sum of 2 quarters · filed 2024-03-04 | $8.48B derived: sum of 3 quarters · filed 2024-03-04 | $13.08B 10-K · filed 2024-03-04 |
| 2021-09-30 | $4.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.23B derived: sum of 2 quarters · filed 2022-11-04 | $11.83B 10-Q · filed 2022-11-04 | $14.87B derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.33B 10-Q · filed 2022-08-04 | $10.37B derived: sum of 3 quarters · filed 2023-03-07 | $11.66B derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $4.60B 10-Q · filed 2022-05-06 | $7.64B derived: sum of 2 quarters · filed 2023-03-07 | $8.94B derived: sum of 3 quarters · filed 2023-03-07 | $11.58B derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $4.34B derived: sum of 2 quarters · filed 2023-03-07 | $6.98B derived: sum of 3 quarters · filed 2023-03-07 | $9.72B 10-K · filed 2023-03-07 |
| 2020-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.94B derived: sum of 2 quarters · filed 2021-11-05 | $6.68B 10-Q · filed 2021-11-05 | $8.85B derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.39B 10-Q · filed 2021-08-05 | $7.56B derived: sum of 3 quarters · filed 2022-03-07 | $10.40B derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $2.74B 10-Q · filed 2021-05-07 | $4.91B derived: sum of 2 quarters · filed 2022-03-07 | $7.76B derived: sum of 3 quarters · filed 2022-03-07 | $9.58B derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $5.02B derived: sum of 2 quarters · filed 2022-03-07 | $6.84B derived: sum of 3 quarters · filed 2022-03-07 | $8.46B 10-K · filed 2022-03-07 |
| 2019-09-30 | $2.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.67B derived: sum of 2 quarters · filed 2020-11-06 | $6.29B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.45B 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $1.62B 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $5.87B 10-K · filed 2021-03-04 |
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