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Arthur J. Gallagher AJG Payments For Proceeds From Settlements Of Terminated Interest Rate Swaps
Payments For Proceeds From Settlements Of Terminated Interest Rate Swaps at other companies
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Where this comes from
Reported directly by Arthur J. Gallagher in its filing.
Tagged under the XBRL concept ajg:PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps.
The source filing: Arthur J. Gallagher’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 5:10 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-008662
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Repayments on line of credit facility | (2,546) | (1,907) | (3,610) |
| Net borrowings of corporate related long-term debt | (197) | 5,552 | 1,634 |
| Debt acquisition costs | 9 | (52) | (18) |
| Settlements on terminated interest rate swaps | — | 3 | 188 |
| Net cash provided by financing activities | 1,713 | 13,052 | 2,874 |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash | 303 | (123) | (34) |
| Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash | (11,930) | 13,925 | 1,579 |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year | 20,468 | 6,543 | 4,964 |
Item 8. Financial Statements and Supplementary Data70-
FAQ
- What is Arthur J. Gallagher's payments for proceeds from settlements of terminated interest rate swaps?
- Arthur J. Gallagher (AJG) reported payments for proceeds from settlements of terminated interest rate swaps of $0 in Q4 2025.
- How has Arthur J. Gallagher's payments for proceeds from settlements of terminated interest rate swaps changed year-over-year?
- Arthur J. Gallagher's payments for proceeds from settlements of terminated interest rate swaps increased by 100.0% year-over-year, from -$4.4M to $0.
- What does payments for proceeds from settlements of terminated interest rate swaps mean?
- This reflects the cash impact of settling interest rate swap agreements used to hedge interest rate exposure on corporate debt. These settlements occur when a derivative contract is terminated or matures, resulting in a cash inflow or outflow. It highlights the company's risk management activities regarding interest rate volatility.
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