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Comcast CMCSA Repayment Of Collateralized Obligation
Repayment Of Collateralized Obligation at other companies
Other financials
Where this comes from
Reported directly by Comcast in its filing.
Tagged under the XBRL concept cmcsa:RepaymentOfCollateralizedObligation.
The source filing: Comcast’s 10-K, filed February 3, 2026.
- Filed
- Feb 3, 2026, 4:09 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-004994
| Year ended December 31 (in millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Proceeds from (repayments of) short-term borrowings, net | — | — | (660) |
| Proceeds from borrowings | 3,494 | 6,268 | 6,052 |
| Repurchases and repayments of debt | (5,740) | (3,573) | (4,015) |
| Repayment of collateralized obligation | — | — | (5,175) |
| Repurchases of common stock under repurchase program and employee plans | (7,155) | (9,103) | (11,291) |
| Dividends paid | (4,894) | (4,814) | (4,766) |
| Other | (50) | 339 | 5 |
| Net cash provided by (used in) financing activities | (14,346) | (10,883) | (19,850) |
Item 8: Comcast Corporation Financial Statements and Supplementary Data
FAQ
- What is Comcast's repayment of collateralized obligation?
- Comcast (CMCSA) reported repayment of collateralized obligation of $0 in Q4 2025.
- What does repayment of collateralized obligation mean?
- This metric represents cash outflows specifically allocated to the repayment of debt obligations secured by specific assets. It highlights the company's management of asset-backed financing structures.
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