Financing

Proceeds from Commercial Paper and Secured Lines of Credit

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
Metric ID: schw_proceeds_from_cp_and_secured_lines

Historical Data

5 periods
 Q1 '23Q1 '24Q2 '24Q1 '25Q1 '26
Value$710.00M$250.00M-$250.00M$0.00$236.00M
QoQ Change—-64.8%-200.0%+100.0%—
YoY Change—-64.8%—-100.0%—
Range-$250.00M – $710.00M
CAGR-66.8%
Avg YoY Growth-82.4%
Median YoY Growth-82.4%

Frequently Asked Questions

What is S&P Global's proceeds from commercial paper and secured lines of credit?
S&P Global (SPGI) reported proceeds from commercial paper and secured lines of credit of $236.00M in Q1 2026.