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Berkshire Hathaway BRK.A Net change in short-term borrowings

Net change in short-term borrowings at other companies

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Globe LifeGL
$94.51M+262%

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.06T-10.0%
P/E14.6×+0.1×
P/S2.8×-0.3×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's net change in short-term borrowings?
Berkshire Hathaway (BRK.A) reported net change in short-term borrowings of -$961M in Q1 2026.
How has Berkshire Hathaway's net change in short-term borrowings changed year-over-year?
Berkshire Hathaway's net change in short-term borrowings decreased by 131.6% year-over-year, from -$415M to -$961M.
What does net change in short-term borrowings mean?
The net amount of new short-term debt taken on or paid off.
How do you interpret net change in short-term borrowings?
An increase may signal a need for temporary liquidity, while a decrease shows the company is reducing its immediate debt burden.
How does net change in short-term borrowings compare across companies?
Highly seasonal businesses or those with large financial subsidiaries often show high volatility in this metric compared to pure-play service firms.