Financing
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
Xcel Energy Net Change in Short-term Borrowings and Indebtedness to Subsidiaries decreased by 131.8% to -$70.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 391.7%, from $24.00M to -$70.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
wfc_change_in_short_term_borrowings_and_subsidiary_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $268.00M | $2.00M | -$9.00M | -$860.00M | $266.00M | -$535.00M | -$544.00M | -$322.00M | $339.00M | -$707.00M | $24.00M | $101.00M | $510.00M | $220.00M | -$70.00M |
| QoQ Change | — | -99.3% | -550.0% | <-999% | +130.9% | -301.1% | -1.7% | +40.8% | +205.3% | -308.6% | +103.4% | +320.8% | +405.0% | -56.9% | -131.8% |
| YoY Change | — | — | — | -420.9% | >999% | +37.8% | — | -221.1% | +163.4% | -30.0% | +107.5% | -70.2% | +172.1% | — | -391.7% |
Range-$860.00M – $510.00M
CAGR-31.9%
Avg YoY Growth+240.3%
Median YoY Growth+3.9%
Current Streak2 quarters decline
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies
Frequently Asked Questions
- What is Xcel Energy's net change in short-term borrowings and indebtedness to subsidiaries?
- Xcel Energy (XEL) reported net change in short-term borrowings and indebtedness to subsidiaries of -$70.00M in Q1 2026.
- How has Xcel Energy's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
- Xcel Energy's net change in short-term borrowings and indebtedness to subsidiaries decreased by 391.7% year-over-year, from $24.00M to -$70.00M.