Financing
Proceeds from issuance of commercial paper and other short-term borrowings
JPMorgan Chase Proceeds from issuance of commercial paper and other short-term borrowings increased by 1.3% to $3.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.2%, from $10.82B to $3.44B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 1, 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
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.06B | $4.30B | $1.32B | $1.44B | $861.00M | $3.05B | $2.08B | $10.82B | $3.39B | $3.44B |
| QoQ Change | — | +40.4% | -69.3% | +9.2% | -40.3% | +254.4% | -31.7% | +419.0% | -68.6% | +1.3% |
| YoY Change | — | — | — | — | — | — | — | +649.6% | +11.2% | -68.2% |
Range$861.00M – $10.82B
CAGR+5.3%
Avg YoY Growth+197.5%
Median YoY Growth+11.2%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's proceeds from issuance of commercial paper and other short-term borrowings?
- JPMorgan Chase (JPM) reported proceeds from issuance of commercial paper and other short-term borrowings of $3.44B in Q1 2026.
- How has JPMorgan Chase's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- JPMorgan Chase's proceeds from issuance of commercial paper and other short-term borrowings decreased by 68.2% year-over-year, from $10.82B to $3.44B.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.