Financing
Changes in securities lending payable
Humana Changes in securities lending payable decreased by 169.6% to -$55.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.4%, from $175.00M to -$55.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Fluctuations reflect changes in the volume of securities lending activity and the firm's approach to managing short-term liquidity.
Detailed definition
The net change in liabilities arising from securities lending transactions where the company receives cash collateral. T...
Peer comparison
Common in financial services and insurance firms with large investment portfolios; varies based on market activity.
Metric ID:
financing_increase_decrease_in_securities_lending_payableHistorical Data
16 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.00M | $282.00M | $57.00M | $175.00M | $93.00M | $79.00M | -$55.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | +257.0% | -79.8% | +207.0% | -46.9% | -15.1% | -169.6% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | -67.0% | +38.6% | -131.4% |
Range-$55.00M – $282.00M
Avg YoY Growth-53.3%
Median YoY Growth-67.0%
Current Streak3 quarters decline
Changes in securities lending payable at Other Companies
Frequently Asked Questions
- What is Humana's changes in securities lending payable?
- Humana (HUM) reported changes in securities lending payable of -$55.00M in Q1 2026.
- How has Humana's changes in securities lending payable changed year-over-year?
- Humana's changes in securities lending payable decreased by 131.4% year-over-year, from $175.00M to -$55.00M.
- What does changes in securities lending payable mean?
- Net change in cash obligations related to borrowing securities.