CBRE Group CBRE Other short-term borrowings
Other short-term borrowings at other companies
Other financials
Where this comes from
Reported directly by CBRE Group in its filing.
Tagged under the XBRL concept cbre:CommercialPaperAndOtherShortTermBorrowings.
The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CBRE Group's other short-term borrowings?
- CBRE Group (CBRE) reported other short-term borrowings of $1.92B in Q1 2026.
- How has CBRE Group's other short-term borrowings changed year-over-year?
- CBRE Group's other short-term borrowings increased by 20.3% year-over-year, from $1.6B to $1.92B.
- What is the long-term trend for CBRE Group's other short-term borrowings?
- Over 2 years (2023 to 2025), CBRE Group's other short-term borrowings has grown at a 631.4% compound annual growth rate (CAGR), from $16M to $856M.
- What does other short-term borrowings mean?
- This includes commercial paper and other miscellaneous short-term debt instruments used to meet immediate financing needs. These instruments are typically issued to manage seasonal cash flow fluctuations or bridge short-term funding gaps. It reflects the company's ability to tap into short-term debt markets.