Financing
Changes in bank overdrafts
Elevance Health Changes in bank overdrafts decreased by 193.3% to -$1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 311.0%, from $546.00M to -$1.15B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase suggests more aggressive cash management or timing delays in disbursements, while a decrease indicates faster settlement of liabilities.
Detailed definition
This represents the net change in bank overdrafts or outstanding checks that have not yet cleared the company's bank acc...
Peer comparison
Standard line item for large corporations managing high volumes of daily disbursements.
Metric ID:
financing_increase_decrease_in_outstanding_checks_financ_4065bbHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$692.00M | $529.00M | $288.00M | $752.00M | -$291.00M | -$209.00M | -$23.00M | $637.00M | -$586.00M | -$466.00M | $546.00M | $85.00M | $1.24B | -$1.15B |
| QoQ Change | — | +176.4% | -45.6% | +161.1% | -138.7% | +28.2% | +89.0% | >999% | -192.0% | +20.5% | +217.2% | -84.4% | >999% | -193.3% |
| YoY Change | — | — | — | +208.7% | -155.0% | -172.6% | — | -15.3% | -101.4% | -173.2% | +193.2% | — | +365.0% | -311.0% |
Range-$1.15B – $1.24B
CAGR+17.0%
Avg YoY Growth-17.9%
Median YoY Growth-101.4%
Changes in bank overdrafts at Other Companies
Frequently Asked Questions
- What is Elevance Health's changes in bank overdrafts?
- Elevance Health (ELV) reported changes in bank overdrafts of -$1.15B in Q1 2026.
- How has Elevance Health's changes in bank overdrafts changed year-over-year?
- Elevance Health's changes in bank overdrafts decreased by 311.0% year-over-year, from $546.00M to -$1.15B.
- What does changes in bank overdrafts mean?
- The net change in the balance of checks issued but not yet cleared by the bank.