Financing
Proceeds From Repayments Of Bank Overdrafts
International Paper Proceeds From Repayments Of Bank Overdrafts decreased by 150.3% to -$84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 189.4%, from $94M to -$84M. Over 2 years (FY 2021 to FY 2024), Proceeds From Repayments Of Bank Overdrafts shows a downward trend with a 3.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID:
financing_proceeds_from_repayments_of_bank_overdraftsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21M | $27M | $36M | -$66M | $19M | $47M | $1M | -$26M | -$7M | -$5M | -$9M | -$37M | -$18M | $94M | $5M | $167M | -$84M |
| QoQ Change | — | +28.6% | +33.3% | -283.3% | +128.8% | +147.4% | -97.9% | <-999% | +73.1% | +28.6% | -80.0% | -311.1% | +51.4% | +622.2% | -94.7% | >999% | -150.3% |
| YoY Change | — | — | — | — | -9.5% | +74.1% | -97.2% | +60.6% | -136.8% | +80.8% | -28.6% | — | — | >999% | +155.6% | >999% | -189.4% |
Range-$84M – $167M
CAGR+41.4%
Avg YoY Growth+265.2%
Median YoY Growth+60.6%
Proceeds From Repayments Of Bank Overdrafts at Other Companies
Frequently Asked Questions
- What is International Paper's proceeds from repayments of bank overdrafts?
- International Paper (IP) reported proceeds from repayments of bank overdrafts of -$84M in Q1 2026.
- How has International Paper's proceeds from repayments of bank overdrafts changed year-over-year?
- International Paper's proceeds from repayments of bank overdrafts decreased by 189.4% year-over-year, from $94M to -$84M.
- What is the long-term trend for International Paper's proceeds from repayments of bank overdrafts?
- Over 2 years (2021 to 2024), International Paper's proceeds from repayments of bank overdrafts has grown at a 3.0% compound annual growth rate (CAGR), from $65M to -$69M.