Other
Net change in commercial paper
MRSH Net change in commercial paper increased by 0.1% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from $1.05B to $1.05B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 16, 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
10 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $825.00M | $119.00M | $594.00M | -$308.00M | $50.00M | $699.00M | $1.05B | $1.05B |
| QoQ Change | — | — | — | -85.6% | +399.2% | -151.9% | +116.2% | >999% | +49.9% | +0.1% |
| YoY Change | — | — | — | — | -28.0% | — | -91.6% | — | >999% | +0.1% |
Range-$308.00M – $1.05B
Avg YoY Growth+469.1%
Median YoY Growth-14.0%
Current Streak4 quarters growth
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is MRSH's net change in commercial paper?
- MRSH (MRSH) reported net change in commercial paper of $1.05B in Q1 2026.
- How has MRSH's net change in commercial paper changed year-over-year?
- MRSH's net change in commercial paper increased by 0.1% year-over-year, from $1.05B to $1.05B.
- What does net change in commercial paper mean?
- The net change in short-term borrowing through commercial paper.