Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Citigroup Proceeds from issuance of commercial paper and other short-term borrowings increased by 214.3% to $20.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3082.6%, from $634.00M to $20.18B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.17B | $9.91B | $7.31B | -$6.91B | -$5.55B | $6.78B | $2.65B | $634.00M | $6.42B | $20.18B |
| QoQ Change | — | +356.5% | -26.2% | -194.5% | +19.7% | +222.3% | -61.0% | -76.0% | +912.8% | +214.3% |
| YoY Change | — | — | — | -418.2% | +19.7% | — | — | +111.4% | -5.4% | >999% |
Range-$6.91B – $20.18B
CAGR+169.4%
Avg YoY Growth+558.0%
Median YoY Growth+19.7%
Current Streak2 quarters growth
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Citigroup's proceeds from issuance of commercial paper and other short-term borrowings?
- Citigroup (C) reported proceeds from issuance of commercial paper and other short-term borrowings of $20.18B in Q1 2026.
- How has Citigroup's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Citigroup's proceeds from issuance of commercial paper and other short-term borrowings increased by 3082.6% year-over-year, from $634.00M to $20.18B.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.