Discontinued — last reported Q4 '25
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
other_line_of_credit_facility_maximum_borrowing_capacity| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B |
| Asset Management | $1.00B | $1.00B | $1.00B | — | $1.25B | $1.25B | $150.00M | — |
| Total | — | — | — | — | — | — | — | — |