Financing

Proceeds from Commercial Paper and Secured Lines of Credit

Honeywell International Proceeds from Commercial Paper and Secured Lines of Credit decreased by 7.2% to $4.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $4.86B to $4.76B. Over 4 years (FY 2021 to FY 2025), Proceeds from Commercial Paper and Secured Lines of Credit shows an upward trend with a 47.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
Metric ID: schw_proceeds_from_cp_and_secured_lines

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.09B$1.28B$1.55B$1.23B$1.70B$2.39B$2.35B$4.11B$3.90B$2.73B$2.26B$2.22B$4.77B$2.52B$4.32B$4.86B$7.01B$7.31B$5.13B$4.76B
QoQ Change—+17.6%+21.2%-21.0%+38.1%+40.7%-1.5%+74.6%-5.1%-30.0%-17.0%-1.8%+114.6%-47.1%+71.3%+12.3%+44.3%+4.3%-29.9%-7.2%
YoY Change————+55.6%+86.1%+51.3%+234.3%+129.7%+14.3%-3.7%-45.8%+22.5%-7.5%+90.9%+118.4%+46.9%+189.7%+18.6%-2.0%
Range$1.09B – $7.31B
CAGR+36.4%
Avg YoY Growth+62.4%
Median YoY Growth+49.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Honeywell International's proceeds from commercial paper and secured lines of credit?
Honeywell International (HON) reported proceeds from commercial paper and secured lines of credit of $4.76B in Q1 2026.
How has Honeywell International's proceeds from commercial paper and secured lines of credit changed year-over-year?
Honeywell International's proceeds from commercial paper and secured lines of credit decreased by 2.0% year-over-year, from $4.86B to $4.76B.
What is the long-term trend for Honeywell International's proceeds from commercial paper and secured lines of credit?
Over 4 years (2021 to 2025), Honeywell International's proceeds from commercial paper and secured lines of credit has grown at a 47.1% compound annual growth rate (CAGR), from $5.19B to $24.30B.