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Chubb CB Short-Term Borrowings

Short-Term Borrowings at other companies

The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$50.1M-88.5%

Other financials

Income statement

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Revenue$14.8B+10.6%
Net income$2.9B-3.8%
EPS (diluted)$7.30-0.7%

Balance sheet

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Cash & equivalents$2.8B+16.1%
Total debt$18.7B+19.2%
Total equity$80.8B+16.5%
Total assets$281.32B+7.6%

Cash flow

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Operating cash flow$3.9B+152%

Valuation

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Market cap$135.29B+26.7%
P/E12.1×+0.5×

Profitability

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Net margin18.6%+3.5pp

Returns & leverage

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Return on equity14.9%+0.8pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Chubb in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Chubb’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 3:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896159-26-000011
(in millions of U.S. dollars, except share and per share data)March 31 / 2026December 31 / 2025
Securities lending payable2,2772,500
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $64 and $159)9,88110,108
Deferred tax liabilities1,7591,741
Short-term debt1,5001,499
Long-term debt15,97015,728
Hybrid debt425422
Total liabilities195,544192,548
Commitments and contingencies (refer to Note 13)

ITEM 1. Financial Statements

FAQ

What is Chubb's short-term borrowings?
Chubb (CB) reported short-term borrowings of $1.5B in Q1 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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