What is OTF's commercial paper outstanding?

OTF (OTF) reported commercial paper outstanding of $3M in Q1 2026.

What does commercial paper outstanding mean?

This represents the total principal amount of short-term, unsecured debt obligations issued by the company to meet immediate funding needs. It serves as a measure of the firm's reliance on short-term capital markets for liquidity. Investors monitor this to evaluate the company's short-term debt profile and refinancing risk.

OTF OTF Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Wintrust FinancialWTFC

$520.2M+3.3%

SoFi Technologies, Inc.SOFI

——

Other financials

Income statement

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Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%

Total debt$6.9B+34.6%

Total equity$7.6B-4.3%

Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

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Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's commercial paper outstanding?: OTF (OTF) reported commercial paper outstanding of $3M in Q1 2026.
What does commercial paper outstanding mean?: This represents the total principal amount of short-term, unsecured debt obligations issued by the company to meet immediate funding needs. It serves as a measure of the firm's reliance on short-term capital markets for liquidity. Investors monitor this to evaluate the company's short-term debt profile and refinancing risk.