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Financing

Proceeds from Lines of Credit

Arthur J. Gallagher Proceeds from Lines of Credit increased by 47.1% to $1.98B in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Proceeds from Lines of Credit shows an upward trend with a 25.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID: aph_proceeds_from_lines_of_credit

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$495M$0$355M$380M$1.2B$710M$280M$605M$1.52B$425M$1.25B$1.08B$585M$0$3.3M$1.2B$1.34B$1.98B
QoQ Change-100.0%+7.0%+215.8%-40.8%-60.6%+116.1%+151.2%-72.0%+192.9%-13.4%-45.7%-100.0%>999%+11.9%+47.1%
YoY Change+142.4%-21.1%+59.2%+26.7%-40.1%+344.6%+78.2%-61.5%-100.0%-99.4%
Range$0$1.98B
CAGR+38.5%
Avg YoY Growth+32.9%
Median YoY Growth+2.8%
Current Streak3 quarters growth

Proceeds from Lines of Credit at Other Companies

Frequently Asked Questions

What is Arthur J. Gallagher's proceeds from lines of credit?
Arthur J. Gallagher (AJG) reported proceeds from lines of credit of $1.98B in Q1 2026.
What is the long-term trend for Arthur J. Gallagher's proceeds from lines of credit?
Over 3 years (2021 to 2025), Arthur J. Gallagher's proceeds from lines of credit has grown at a 25.8% compound annual growth rate (CAGR), from $1.28B to $2.55B.