Financing
Change in other borrowed funds
Kimco Realty Change in other borrowed funds increased by 67.1% to -$16.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.1%, from -$48.84M to -$16.09M. Over 2 years (FY 2021 to FY 2023), Change in other borrowed funds shows an upward trend with a -53.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates net borrowing, while a decrease indicates net repayment of short-term obligations.
Detailed definition
Represents the net change in short-term or miscellaneous borrowings not classified as long-term debt. This metric reflec...
Peer comparison
Commonly reported by industrial firms managing seasonal working capital needs through revolving credit lines.
Metric ID:
financing_proceeds_from_repayments_of_other_debtHistorical Data
15 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 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$123.95M | $0.00 | -$93.07M | -$85.68M | -$29.48M | -$42.76M | $0.00 | -$37.19M | -$12.00M | $0.00 | -$273.00K | $0.00 | -$11.77M | -$48.84M | -$16.09M |
| QoQ Change | — | +100.0% | — | +7.9% | +65.6% | -45.0% | +100.0% | — | +67.7% | +100.0% | — | +100.0% | — | -314.8% | +67.1% |
| YoY Change | — | — | — | — | +76.2% | — | +100.0% | +56.6% | +59.3% | +100.0% | — | +100.0% | +1.9% | — | +67.1% |
Range-$123.95M – $0.00
CAGR-44.2%
Avg YoY Growth+70.1%
Median YoY Growth+71.6%
Change in other borrowed funds at Other Companies
Frequently Asked Questions
- What is Kimco Realty's change in other borrowed funds?
- Kimco Realty (KIM) reported change in other borrowed funds of -$16.09M in Q1 2026.
- How has Kimco Realty's change in other borrowed funds changed year-over-year?
- Kimco Realty's change in other borrowed funds increased by 67.1% year-over-year, from -$48.84M to -$16.09M.
- What is the long-term trend for Kimco Realty's change in other borrowed funds?
- Over 2 years (2021 to 2023), Kimco Realty's change in other borrowed funds has grown at a -53.6% compound annual growth rate (CAGR), from -$229.29M to -$49.46M.
- What does change in other borrowed funds mean?
- The net change in short-term or miscellaneous debt obligations.