FRCLL.PFD (First Republic Bank) Short-Term Debt & Capital Lease Obligation : $6,700.00 Mil (As of Dec. 2022)

View and export this data going back to 2021. Start your Free Trial

What is First Republic Bank Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. First Republic Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $6,700.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Republic Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $8,579.00 Mil.

First Republic Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First Republic Bank's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Republic Bank Short-Term Debt & Capital Lease Obligation Chart

First Republic Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

100.00

350.00

6,700.00

First Republic Bank Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	6,300.00	5,100.00	6,700.00

First Republic Bank Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

First Republic Bank Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of First Republic Bank's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

First Republic Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Republic Bank (OTCPK:FRCLL.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

FRCKL.PFD:USA FRCJL.PFD:USA FRCIL.PFD:USA FRCHL.PFD:USA

Address

111 Pine Street, 2nd Floor, San Francisco, CA, USA, 94111

Website

https://www.firstrepublic.com

First Republic Bank offers private banking and wealth management services to high-net-worth clients. Services are offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.