Financing
Proceeds from Commercial Paper and Secured Lines of Credit
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
Metric ID:
schw_proceeds_from_cp_and_secured_linesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $189.00M | $370.80M | $728.40M | $72.80M | $28.00M | $47.00M | $91.10M | $0.00 | $0.00 | $103.00M | $0.00 | $0.00 | $0.00 | $0.00 | $197.00M |
| QoQ Change | — | — | — | — | +96.2% | +96.4% | -90.0% | -61.5% | +67.9% | +93.8% | -100.0% | — | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | -85.2% | -87.3% | -87.5% | -100.0% | -100.0% | +119.1% | — | -100.0% | — | — | — |
Range$0.00 – $728.40M
Avg YoY Growth-63.0%
Median YoY Growth-87.5%
Proceeds from Commercial Paper and Secured Lines of Credit at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's proceeds from commercial paper and secured lines of credit?
- Vulcan Materials Company (VMC) reported proceeds from commercial paper and secured lines of credit of $197.00M in Q1 2026.