Financing
Proceeds from (repayments of) short-term borrowings, net
Intercontinental Exchange Proceeds from (repayments of) short-term borrowings, net increased by 15.9% to $716M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 845.8%, from -$96M to $716M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive net values indicate increased short-term borrowing, while negative values indicate net repayment of short-term debt.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt instruments like commercial paper. This r...
Peer comparison
Common for large corporations that use commercial paper for efficient short-term cash management.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paperHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.75B | $256M | -$1.27B | $0 | $0 | $2.26B | -$38M | $71M | -$616M | -$841M | -$96M | $168M | -$184M | $618M | $716M |
| QoQ Change | — | +114.6% | -595.3% | +100.0% | — | — | -101.7% | +286.8% | -967.6% | -36.5% | +88.6% | +275.0% | -209.5% | +435.9% | +15.9% |
| YoY Change | — | — | +27.7% | -100.0% | +100.0% | — | — | — | -127.3% | — | -152.6% | +136.6% | +70.1% | +173.5% | +845.8% |
Range-$1.75B – $2.26B
CAGR-22.6%
Avg YoY Growth+108.2%
Median YoY Growth+70.1%
Current Streak2 quarters growth
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's proceeds from (repayments of) short-term borrowings, net?
- Intercontinental Exchange (ICE) reported proceeds from (repayments of) short-term borrowings, net of $716M in Q1 2026.
- How has Intercontinental Exchange's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Intercontinental Exchange's proceeds from (repayments of) short-term borrowings, net increased by 845.8% year-over-year, from -$96M to $716M.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- Net cash changes from short-term borrowing activities.