Total Debt
$606.2M
Net Debt
-$1.09B
Byline Bancorp, Inc. currently has $606.2M in total debt. Net debt is -$1.09B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.61 | 1.69 | -1.09Net Cash | 9.93 | 6.1% |
| 2026-03-31 | 0.66 | 1.72 | -1.06Net Cash | 9.91 | 6.7% |
| 2025-12-31 | 0.56 | 1.47 | -0.90Net Cash | 9.65 | 5.9% |
| 2025-09-30 | 0.58 | 1.49 | -0.91Net Cash | 9.81 | 5.9% |
| 2025-06-30 | 0.56 | 0.25 | 0.31 | 9.72 | 5.8% |
| 2025-03-31 | 0.72 | 1.69 | -0.97Net Cash | 9.58 | 7.5% |
| 2024-12-31 | 0.77 | 1.73 | -0.95Net Cash | 9.50 | 8.2% |
| 2024-09-30 | 0.66 | 1.95 | -1.29Net Cash | 9.42 | 7.0% |
| 2024-06-30 | 1.06 | 2.12 | -1.05Net Cash | 9.63 | 11.0% |
| 2024-03-31 | 0.87 | 2.02 | -1.15Net Cash | 9.41 | 9.2% |
| 2023-12-31 | 0.55 | 1.57 | -1.01Net Cash | 8.88 | 6.2% |
| 2023-09-30 | 0.86 | 1.67 | -0.81Net Cash | 8.94 | 9.6% |
| 2023-06-30 | 0.69 | 1.45 | -0.76Net Cash | 7.58 | 9.1% |
| 2023-03-31 | 0.77 | 1.45 | -0.67Net Cash | 7.53 | 10.3% |
| 2022-12-31 | 0.77 | 1.35 | -0.59Net Cash | 7.36 | 10.4% |
| 2022-09-30 | 0.76 | 1.40 | -0.63Net Cash | 7.28 | 10.5% |
| 2022-06-30 | 0.86 | 1.42 | -0.56Net Cash | 7.13 | 12.0% |
| 2022-03-31 | 0.42 | 1.52 | -1.10Net Cash | 6.83 | 6.2% |
| 2021-12-31 | 0.65 | 1.61 | -0.97Net Cash | 6.70 | 9.6% |
| 2021-09-30 | 0.49 | 1.57 | -1.08Net Cash | 6.70 | 7.4% |
| 2021-06-30 | 0.25 | 1.60 | -1.35Net Cash | 6.54 | 3.9% |
| 2021-03-31 | 0.47 | 1.79 | -1.32Net Cash | 6.75 | 7.0% |
| 2020-12-31 | 0.39 | 1.53 | -1.14Net Cash | 6.39 | 6.0% |
| 2020-09-30 | 0.37 | 1.61 | -1.24Net Cash | 6.50 | 5.7% |
| 2020-06-30 | 0.15 | 1.57 | -1.42Net Cash | 6.39 | 2.3% |
| 2020-03-31 | 0.43 | 1.42 | -0.99Net Cash | 5.73 | 7.5% |
| 2019-12-31 | 0.58 | 1.27 | -0.69Net Cash | 5.52 | 10.4% |
| 2019-09-30 | 0.58 | 1.14 | -0.57Net Cash | 5.44 | 10.6% |
| 2019-06-30 | 0.57 | 1.06 | -0.49Net Cash | 5.39 | 10.6% |
| 2019-03-31 | 0.50 | 1.05 | -0.55Net Cash | 5.01 | 9.9% |
| 2018-12-31 | 0.50 | 0.94 | -0.44Net Cash | 4.94 | 10.0% |
| 2018-09-30 | 0.49 | 0.94 | -0.45Net Cash | 4.92 | 9.9% |
| 2018-06-30 | 0.48 | 0.91 | -0.43Net Cash | 4.81 | 10.0% |
| 2018-03-31 | 0.44 | 0.75 | -0.32Net Cash | 3.46 | 12.6% |
| 2017-12-31 | 0.42 | 0.64 | -0.22Net Cash | 3.37 | 12.5% |
| 2017-09-30 | 0.29 | 0.65 | -0.35Net Cash | 3.31 | 8.9% |
| 2017-06-30 | 0.30 | 0.67 | -0.38Net Cash | 3.36 | 8.8% |
| 2017-03-31 | 0.29 | 0.67 | -0.39Net Cash | 3.28 | 8.7% |
| 2016-12-31 | 0.38 | 0.66 | -0.28Net Cash | 3.30 | 11.5% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |