Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Year-over-year, this metric declined by 9.7%, from $1.09B to $980M. Over 2 years (FY 2022 to FY 2025), Proceeds from issuance of commercial paper and other short-term borrowings shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $350M | -$350M | $0 | $100M | $450M | $505M | $0 | $20M | -$20M | $0 | $1.09B | -$1.09B | $0 | $0 | $980M |
| QoQ Change | — | -200.0% | +100.0% | — | +350.0% | +12.2% | -100.0% | — | -200.0% | +100.0% | — | -200.0% | +100.0% | — | — |
| YoY Change | — | — | — | — | +28.6% | +405.0% | -100.0% | — | — | -100.0% | — | <-999% | +100.0% | — | -9.7% |
Range-$1.09B – $1.09B
CAGR+34.2%
Avg YoY Growth-743.0%
Median YoY Growth-9.7%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is FirstEnergy's proceeds from issuance of commercial paper and other short-term borrowings?
- FirstEnergy (FE) reported proceeds from issuance of commercial paper and other short-term borrowings of $980M in Q1 2026.
- How has FirstEnergy's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- FirstEnergy's proceeds from issuance of commercial paper and other short-term borrowings decreased by 9.7% year-over-year, from $1.09B to $980M.
- What is the long-term trend for FirstEnergy's proceeds from issuance of commercial paper and other short-term borrowings?
- Over 2 years (2022 to 2025), FirstEnergy's proceeds from issuance of commercial paper and other short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $100M to $0.