Financing

Proceeds from Secured Lines of Credit

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID: schw_proceeds_from_secured_lines_of_credit

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$450.00M$135.00M$50.00M$0.00$0.00$0.00$0.00$0.00$425.00M
QoQ Change-70.0%-63.0%-100.0%
YoY Change-100.0%
Range$0.00$450.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Proceeds from Secured Lines of Credit at Other Companies

Frequently Asked Questions

What is Cadence Design Systems's proceeds from secured lines of credit?
Cadence Design Systems (CDNS) reported proceeds from secured lines of credit of $425.00M in Q1 2026.