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UnitedHealth Group UNH Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

CVS Health logo
CVS HealthCVS
$0+100%
Humana logo
HumanaHUM

Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$362.83B-48.7%
Enterprise value$412.75B-44.2%
P/E30.1×-1.9×
P/S0.8×-0.9×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's proceeds from (repayments of) short-term borrowings, net?
UnitedHealth Group (UNH) reported proceeds from (repayments of) short-term borrowings, net of $1.1B in Q1 2026.
How has UnitedHealth Group's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
UnitedHealth Group's proceeds from (repayments of) short-term borrowings, net decreased by 71.9% year-over-year, from $3.91B to $1.1B.
What does proceeds from (repayments of) short-term borrowings, net mean?
Net cash change resulting from short-term borrowing or repayment activities.
How do you interpret proceeds from (repayments of) short-term borrowings, net?
Increased net borrowing suggests a need for short-term liquidity, while net repayments indicate debt reduction or sufficient internal cash flow.
How does proceeds from (repayments of) short-term borrowings, net compare across companies?
Standard for large corporations managing working capital through short-term debt markets.