Financing
Change in other borrowed funds
Exxon Mobil Change in other borrowed funds increased by 1228.7% to $9.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22234.1%, from -$41.00M to $9.08B. Over 3 years (FY 2021 to FY 2025), Change in other borrowed funds shows an upward trend with a -14.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 4, 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
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $317.00M | -$323.00M | -$3.98B | $1.37B | $335.00M | -$192.00M | $0.00 | -$111.00M | -$1.00M | -$5.00M | -$1.00M | $0.00 | -$13.00M | -$41.00M | $298.00M | $955.00M | $683.00M | $9.08B |
| QoQ Change | — | -201.9% | <-999% | +134.3% | -75.5% | -157.3% | +100.0% | — | +99.1% | -400.0% | +80.0% | +100.0% | — | -215.4% | +826.8% | +220.5% | -28.5% | >999% |
| YoY Change | — | — | — | — | +203.7% | -114.1% | — | -133.1% | — | +97.4% | — | +100.0% | <-999% | -720.0% | >999% | — | >999% | >999% |
Range-$3.98B – $9.08B
CAGR+120.2%
Avg YoY Growth>999%
Median YoY Growth+98.7%
Change in other borrowed funds at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's change in other borrowed funds?
- Exxon Mobil (XOM) reported change in other borrowed funds of $9.08B in Q1 2026.
- How has Exxon Mobil's change in other borrowed funds changed year-over-year?
- Exxon Mobil's change in other borrowed funds increased by 22234.1% year-over-year, from -$41.00M to $9.08B.
- What is the long-term trend for Exxon Mobil's change in other borrowed funds?
- Over 3 years (2021 to 2025), Exxon Mobil's change in other borrowed funds has grown at a -14.0% compound annual growth rate (CAGR), from -$2.98B to $1.90B.
- What does change in other borrowed funds mean?
- The net change in short-term or miscellaneous debt obligations.