Byline Bancorp annual net debt
2019
2020
2021
2022
2023
2024
2025
Byline Bancorp Net Debt Growth & History (BY)
Byline Bancorp's net debt was −$139.2M for fiscal 2025.
View full Byline Bancorp company overviewByline Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$139.2M | $401.3M | — |
| 2024 | 2024-12-31 | −$540.5M | −$347.0M | — |
| 2023 | 2023-12-31 | −$193.5M | −$28.6M | — |
| 2022 | 2022-12-31 | −$165.0M | −$22.7M | — |
| 2021 | 2021-12-31 | −$142.3M | −$58.9M | — |
| 2020 | 2020-12-31 | −$83.4M | −$542.3M | — |
| 2019 | 2019-12-31 | $458.9M | — | — |
Byline Bancorp quarterly net debt
Q4.19
Q1.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$184.1M | $22.9M | — |
| Q1 2026 | 2026-03-31 | −$189.2M | $220.4M | — |
| Q4 2025 | 2025-12-31 | −$139.2M | $401.3M | — |
| Q3 2025 | 2025-09-30 | −$248.4M | $179.5M | — |
| Q2 2025 | 2025-06-30 | −$207.0M | $496.8M | — |
| Q1 2025 | 2025-03-31 | −$409.6M | $198.4M | — |
| Q4 2024 | 2024-12-31 | −$540.5M | −$347.0M | — |
| Q3 2024 | 2024-09-30 | −$427.9M | −$34.1M | — |
| Q2 2024 | 2024-06-30 | −$703.7M | −$397.1M | — |
| Q1 2024 | 2024-03-31 | −$608.0M | −$337.4M | — |
| Q4 2023 | 2023-12-31 | −$193.5M | −$28.6M | — |
| Q3 2023 | 2023-09-30 | −$393.8M | −$191.4M | — |
| Q2 2023 | 2023-06-30 | −$306.7M | −$179.4M | — |
| Q1 2023 | 2023-03-31 | −$270.6M | −$132.5M | — |
| Q4 2022 | 2022-12-31 | −$165.0M | −$22.7M | — |
| Q3 2022 | 2022-09-30 | −$202.4M | −$73.2M | — |
| Q2 2022 | 2022-06-30 | −$127.3M | −$39.5M | — |
| Q1 2022 | 2022-03-31 | −$138.0M | −$37.2M | — |
| Q4 2021 | 2021-12-31 | −$142.3M | −$58.9M | — |
| Q3 2021 | 2021-09-30 | −$129.1M | — | — |
| Q2 2021 | 2021-06-30 | −$87.8M | — | — |
| Q1 2021 | 2021-03-31 | −$100.9M | −$621.9M | — |
| Q4 2020 | 2020-12-31 | −$83.4M | −$542.3M | — |
| Q1 2020 | 2020-03-31 | $521.0M | — | — |
| Q4 2019 | 2019-12-31 | $458.9M | — | — |
Byline Bancorp net debt trends
Over the last five fiscal years, Byline Bancorp's net debt decreased from −$83.4M to −$139.2M, a change of −$55.8M. The latest reported quarter, Q2 2026, shows −$184.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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