Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Chubb Proceeds from issuance of commercial paper and other short-term borrowings increased by 11.7% to $2.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 167.2%, from $810.00M to $2.16B. Over 4 years (FY 2021 to FY 2025), Proceeds from issuance of commercial paper and other short-term borrowings shows an upward trend with a 35.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 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
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.00M | $855.00M | $453.00M | $146.00M | $2.86B | $550.00M | $958.00M | $1.31B | $2.47B | $4.00M | $1.21B | $1.06B | $1.60B | $1.29B | $555.00M | $810.00M | $1.56B | $1.99B | $1.94B | $2.16B |
| QoQ Change | — | +755.0% | -47.0% | -67.8% | >999% | -80.7% | +74.2% | +36.5% | +88.5% | -99.8% | >999% | -11.9% | +50.7% | -19.5% | -56.9% | +45.9% | +92.3% | +27.8% | -2.7% | +11.7% |
| YoY Change | — | — | — | — | >999% | -35.7% | +111.5% | +795.9% | -13.7% | -99.3% | +25.9% | -18.8% | -35.1% | >999% | -54.0% | -23.7% | -2.6% | +54.6% | +249.2% | +167.2% |
Range$4.00M – $2.86B
CAGR+91.0%
Avg YoY Growth>999%
Median YoY Growth+11.6%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Chubb's proceeds from issuance of commercial paper and other short-term borrowings?
- Chubb (CB) reported proceeds from issuance of commercial paper and other short-term borrowings of $2.16B in Q1 2026.
- How has Chubb's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Chubb's proceeds from issuance of commercial paper and other short-term borrowings increased by 167.2% year-over-year, from $810.00M to $2.16B.
- What is the long-term trend for Chubb's proceeds from issuance of commercial paper and other short-term borrowings?
- Over 4 years (2021 to 2025), Chubb's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 35.7% compound annual growth rate (CAGR), from $1.86B to $6.30B.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.