Financing
Proceeds from Commercial Paper and Secured Lines of Credit
Year-over-year, this metric declined by 25.0%, from $1.00B to $750.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from Commercial Paper and Secured Lines of Credit shows a downward trend with a -14.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
Metric ID:
schw_proceeds_from_cp_and_secured_linesHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.89B | $1.89B | $1.89B | $1.89B | $1.69B | $1.69B | $1.69B | $1.69B | $0.00 | $500.00M | $0.00 | $3.60B | $1.00B | $1.50B | $2.20B | $0.00 | $750.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -10.6% | +0.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | -72.2% | +50.0% | +46.7% | -100.0% | — |
| YoY Change | — | — | — | — | -10.6% | -10.6% | -10.6% | -10.6% | -100.0% | -70.4% | -100.0% | +113.3% | — | +200.0% | — | -100.0% | -25.0% |
Range$0.00 – $3.60B
CAGR-20.6%
Avg YoY Growth-11.3%
Median YoY Growth-10.6%
Current Streak2 quarters decline
Proceeds from Commercial Paper and Secured Lines of Credit at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's proceeds from commercial paper and secured lines of credit?
- Fifth Third Bank (FITB) reported proceeds from commercial paper and secured lines of credit of $750.00M in Q1 2026.
- How has Fifth Third Bank's proceeds from commercial paper and secured lines of credit changed year-over-year?
- Fifth Third Bank's proceeds from commercial paper and secured lines of credit decreased by 25.0% year-over-year, from $1.00B to $750.00M.
- What is the long-term trend for Fifth Third Bank's proceeds from commercial paper and secured lines of credit?
- Over 3 years (2022 to 2025), Fifth Third Bank's proceeds from commercial paper and secured lines of credit has grown at a -14.6% compound annual growth rate (CAGR), from $7.55B to $4.70B.