Other
Net change in commercial paper
Humana Net change in commercial paper increased by 69400.0% to $693.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17425.0%, from -$4.00M to $693.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Frequent reliance on commercial paper may indicate short-term liquidity management strategies.
Detailed definition
Reflects the net change in short-term debt issued via commercial paper markets. This metric indicates the company's reli...
Peer comparison
Commonly used by large-cap companies with active treasury and short-term debt programs.
Metric ID:
other_proceeds_from_repayments_of_commercial_paperHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $159.00M | -$265.00M | -$153.00M | -$242.00M | -$177.00M | $415.00M | $1.38B | -$644.00M | -$251.00M | $0.00 | -$12.00M | -$4.00M | -$1.00M | $693.00M |
| QoQ Change | — | -266.7% | +42.3% | -58.2% | +26.9% | +334.5% | +232.5% | -146.7% | +61.0% | +100.0% | — | +66.7% | +75.0% | >999% |
| YoY Change | — | — | — | — | +33.2% | +371.2% | +670.2% | -263.8% | -160.5% | -100.0% | — | +99.4% | +99.6% | >999% |
Range-$644.00M – $1.38B
CAGR+57.3%
Avg YoY Growth>999%
Median YoY Growth+99.4%
Current Streak3+ quarters growth
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Humana's net change in commercial paper?
- Humana (HUM) reported net change in commercial paper of $693.00M in Q1 2026.
- How has Humana's net change in commercial paper changed year-over-year?
- Humana's net change in commercial paper increased by 17425.0% year-over-year, from -$4.00M to $693.00M.
- What does net change in commercial paper mean?
- The net change in short-term borrowing through commercial paper.