Discontinued — last reported Q4 '25
Prudential Financial Net change in short-term borrowings decreased by 99.7% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.6%, from $266.00M to $1.00M. Over 2 years (FY 2021 to FY 2024), Net change in short-term borrowings shows a downward trend with a 40.1% CAGR.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $35.00M | $189.00M | $5.00M | -$263.00M | $13.00M | $38.00M | -$35.00M | -$80.00M | $87.00M | -$511.00M | $15.00M | -$40.00M | -$47.00M | $266.00M | -$110.00M | $395.00M | $1.00M |
| QoQ Change | — | +191.7% | +440.0% | -97.4% | <-999% | +104.9% | +192.3% | -192.1% | -128.6% | +208.8% | -687.4% | +102.9% | -366.7% | -17.5% | +666.0% | -141.4% | +459.1% | -99.7% |
| YoY Change | — | — | — | — | <-999% | -62.9% | +660.0% | +86.7% | -715.4% | — | <-999% | +142.9% | +50.0% | -154.0% | +152.1% | -833.3% | >999% | -99.6% |