Net change in commercial paper
Intercontinental Exchange Net change in commercial paper increased by 15.9% to $716.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 845.8%, from -$96.00M to $716.00M. Over 2 years (FY 2021 to FY 2025), Net change in commercial paper shows a downward trend with a -39.7% CAGR.
Analysis
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.
commercial_paper_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.75B | $1.02B | $2.47B | $256.00M | -$1.27B | $0.00 | $0.00 | $2.26B | -$38.00M | $71.00M | -$616.00M | -$841.00M | -$96.00M | $168.00M | -$184.00M | $618.00M | $716.00M |
| QoQ Change | — | +157.9% | +143.5% | -89.7% | -595.3% | +100.0% | — | — | -101.7% | +286.8% | -967.6% | -36.5% | +88.6% | +275.0% | -209.5% | +435.9% | +15.9% |
| YoY Change | — | — | — | — | +27.7% | -100.0% | +100.0% | — | — | — | -127.3% | — | -152.6% | +136.6% | +70.1% | +173.5% | +845.8% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's net change in commercial paper?
- Intercontinental Exchange (ICE) reported net change in commercial paper of $716.00M in Q1 2026.
- How has Intercontinental Exchange's net change in commercial paper changed year-over-year?
- Intercontinental Exchange's net change in commercial paper increased by 845.8% year-over-year, from -$96.00M to $716.00M.
- What is the long-term trend for Intercontinental Exchange's net change in commercial paper?
- Over 2 years (2021 to 2025), Intercontinental Exchange's net change in commercial paper has grown at a -39.7% compound annual growth rate (CAGR), from $1.39B to $506.00M.
- 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.