Year-over-year, this metric declined by 6.5%, from $2.74B to $2.56B. Over 3 years (FY 2022 to FY 2025), Senior debt shows an upward trend with a 29.6% CAGR.
Higher proceeds indicate strong market access and demand for the company's debt, while lower proceeds may reflect reduced funding needs or tighter credit market conditions.
Represents the cash inflows generated from the issuance of senior unsecured debt obligations. These instruments are typi...
Commonly reported as 'Senior Debt Issuance' or 'Proceeds from Long-Term Debt' by peer banks.
other_proceeds_from_sales_issuances_of_bank_notes_and_se_bfe8a6| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $696.00M | $922.00M | $922.00M | $922.00M | $922.00M | $2.74B | $3.49B | $742.00M | $3.49B | $2.49B | $1.75B | $2.49B | $3.25B | $2.74B | $2.50B | $2.79B | $0.00 | $2.56B |
| QoQ Change | — | +32.5% | +0.0% | +0.0% | +0.0% | +197.5% | +27.3% | -78.8% | +369.9% | -28.6% | -29.9% | +42.8% | +30.2% | -15.5% | -9.0% | +11.9% | -100.0% | — |
| YoY Change | — | — | — | +32.5% | — | +197.5% | +278.7% | -19.5% | +278.2% | -9.2% | -50.0% | +236.0% | -6.9% | +10.1% | +42.9% | +12.0% | -100.0% | -6.5% |