Financing

Net change in commercial paper

Edison International Net change in commercial paper decreased by 2121.9% to -$711.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.9%, from -$1.69B to -$711.00M. Over 3 years (FY 2022 to FY 2025), Net change in commercial paper shows relatively stable performance with a 3.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ3 2025

How to read this metric

An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.

Detailed definition

This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...

Peer comparison

Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.

Metric ID: commercial_paper_net

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$476.00M$221.00M-$306.00M-$191.00M$1.03B-$846.00M$960.00M-$762.00M-$124.00M$1.03B-$622.00M$736.00M-$931.00M$1.13B-$1.69B$675.00M$698.00M-$32.00M-$711.00M
QoQ Change+146.4%-238.5%+37.6%+637.2%-182.5%+213.5%-179.4%+83.7%+929.0%-160.5%+218.3%-226.5%+220.8%-250.0%+140.0%+3.4%-104.6%<-999%
YoY Change+59.9%+364.3%+413.7%-299.0%-112.1%+221.5%-164.8%+196.6%-650.8%+9.4%-171.2%-8.3%+175.0%-102.8%+57.9%
Range-$1.69B$1.13B
CAGR+9.3%
Avg YoY Growth-0.7%
Median YoY Growth+9.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Edison International's net change in commercial paper?
Edison International (EIX) reported net change in commercial paper of -$711.00M in Q1 2026.
How has Edison International's net change in commercial paper changed year-over-year?
Edison International's net change in commercial paper increased by 57.9% year-over-year, from -$1.69B to -$711.00M.
What is the long-term trend for Edison International's net change in commercial paper?
Over 3 years (2022 to 2025), Edison International's net change in commercial paper has grown at a 3.0% compound annual growth rate (CAGR), from -$317.00M to -$346.00M.
What does net change in commercial paper mean?
The net amount of short-term debt borrowed or repaid through commercial paper markets during the period.