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Corebridge Financial CRBG Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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Other financials

Income statement

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Revenue$3.9B+43.6%
Net income$2.0M+100%
EPS (diluted)-$0.04+96.7%

Balance sheet

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Cash & equivalents$353.0M+21.7%
Total debt$1.3B+1,138%
Total equity$10.7B-13.4%
Total assets$415.79B+4.2%

Cash flow

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Operating cash flow-$44.0M

Valuation

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Market cap$15.16B-17.8%
Enterprise value$16.06B-12.0%
P/S0.8×-0.4×

Profitability

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Net margin5.4%

Returns & leverage

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Return on equity7.3%
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Corebridge Financial in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The source filing: Corebridge Financial’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001889539-26-000022

As of December 31, 2025, Corebridge Parent and certain of our subsidiaries were parties to several letter of credit agreements with various financial institutions which issue letters of credit from time to time in support of our subsidiaries (primarily, insurance companies) totaled $276 million.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Corebridge Financial's commercial paper outstanding?
Corebridge Financial (CRBG) reported commercial paper outstanding of $276M in Q4 2025.
What does commercial paper outstanding mean?
This represents the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary indicator of the firm's access to short-term credit markets and its liquidity management strategy. High levels of outstanding commercial paper reflect reliance on money market funding to bridge cash flow gaps.

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