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?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

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

Net change in short-term borrowings at other companies

CMS

CMS EnergyCMS

$0+100%

AWK

American Water WorksAWK

-$222M-285%

GracoGGG

-$1.65M-760%

The Cooper Companies, Inc.COO

$22M+37.5%

Valley National BankVLY

-$27.6M-102%

Ally FinancialALLY

-$569M-133%

Other financials

Income statement

See full

Revenue$93.7B+4.4%

Net income$10.1B+120%

EPS (diluted)$4.68+120%

Balance sheet

See full

Total debt$6.3B+4.9%

Total equity$727.18B+11.1%

Total assets$1.25T+7.5%

Cash flow

See full

Operating cash flow$10.4B-4.3%

CapEx$5.0B+16.5%

Free cash flow$5.5B-17.7%

Valuation

See full

Market cap$1.06T-10.0%

P/E14.6×+0.1×

P/S2.8×-0.3×

Profitability

See full

Net margin19.3%-2.5pp

FCF margin6.4%—

Returns & leverage

See full

Return on equity10.5%-2.7pp

Debt / equity0×0.0×

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.B) 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?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.