EXELON CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
EXELON CORPORATION (EXC) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$447.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-05-06
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$447.00M.
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $32.00M, a 96.14% decline year-over-year.
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$29.00M.
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $25.00M.
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$747.00M.
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$265.00M.
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$313.00M, a 131.74% decline from fiscal 2022.
- EXELON CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $986.00M, a 266.54% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$447.00M 10-Q · filed 2026-05-06 | -$415.00M derived: sum of 2 quarters · filed 2026-05-06 | -$444.00M derived: sum of 3 quarters · filed 2026-05-06 | -$419.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | $28.00M derived: sum of 3 quarters · filed 2026-02-12 | -$747.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.00M derived: sum of 2 quarters · filed 2025-11-04 | -$779.00M 10-Q · filed 2025-11-04 | $49.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$750.00M 10-Q · filed 2025-07-31 | $78.00M derived: sum of 3 quarters · filed 2026-05-06 | -$345.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-03-31 | -$775.00M 10-Q · filed 2026-05-06 | $53.00M derived: sum of 2 quarters · filed 2026-05-06 | -$370.00M derived: sum of 3 quarters · filed 2026-05-06 | -$723.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $828.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $405.00M derived: sum of 2 quarters · filed 2026-02-12 | $52.00M derived: sum of 3 quarters · filed 2026-02-12 | -$265.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | -$423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$776.00M derived: sum of 2 quarters · filed 2025-11-04 | -$1.09B 10-Q · filed 2025-11-04 | -$290.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | -$353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$670.00M 10-Q · filed 2025-07-31 | $133.00M derived: sum of 3 quarters · filed 2026-02-12 | $617.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | -$317.00M 10-Q · filed 2025-05-01 | $486.00M derived: sum of 2 quarters · filed 2026-02-12 | $970.00M derived: sum of 3 quarters · filed 2026-02-12 | $500.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.29B derived: sum of 2 quarters · filed 2026-02-12 | $817.00M derived: sum of 3 quarters · filed 2026-02-12 | -$313.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $14.00M derived: sum of 2 quarters · filed 2024-10-30 | -$1.12B 10-Q · filed 2024-10-30 | $205.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | -$470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.60B 10-Q · filed 2024-08-01 | -$279.00M derived: sum of 3 quarters · filed 2025-02-12 | -$17.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | -$1.13B 10-Q · filed 2024-05-02 | $191.00M derived: sum of 2 quarters · filed 2025-02-12 | $453.00M derived: sum of 3 quarters · filed 2025-02-12 | $556.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.58B derived: sum of 2 quarters · filed 2025-02-12 | $1.69B derived: sum of 3 quarters · filed 2025-02-12 | $986.00M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $365.00M derived: sum of 2 quarters · filed 2023-11-02 | -$335.00M 10-Q · filed 2023-11-02 | $678.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$597.00M 10-Q · filed 2023-08-02 | $416.00M derived: sum of 3 quarters · filed 2024-02-21 | $338.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$700.00M 10-Q · filed 2023-05-03 | $313.00M derived: sum of 2 quarters · filed 2024-02-21 | $235.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.03B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $935.00M derived: sum of 2 quarters · filed 2024-02-21 | -$328.00M derived: sum of 3 quarters · filed 2024-02-21 | $269.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.34B derived: sum of 2 quarters · filed 2022-11-03 | -$744.00M 10-Q · filed 2022-11-03 | $106.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | -$1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$666.00M 10-Q · filed 2022-08-03 | $184.00M derived: sum of 3 quarters · filed 2023-02-14 | $246.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $597.00M 10-Q · filed 2022-05-09 | $1.45B derived: sum of 2 quarters · filed 2023-02-14 | $1.51B derived: sum of 3 quarters · filed 2023-02-14 | $649.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $850.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $912.00M derived: sum of 2 quarters · filed 2023-02-14 | $52.00M derived: sum of 3 quarters · filed 2023-02-14 | $161.00M 10-K · filed 2023-02-14 | |
| 2020-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$798.00M derived: sum of 2 quarters · filed 2021-11-03 | -$689.00M 10-Q · filed 2021-11-03 | -$338.00M derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-06-30 | -$860.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$751.00M 10-Q · filed 2021-08-04 | -$400.00M derived: sum of 3 quarters · filed 2022-06-30 | -$440.00M derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-03-31 | $109.00M 10-Q · filed 2021-05-05 | $460.00M derived: sum of 2 quarters · filed 2022-06-30 | $420.00M derived: sum of 3 quarters · filed 2022-06-30 | $350.00M derived: sum of 4 quarters · filed 2022-06-30 | |
| 2019-12-31 | $351.00M derived: 8-K 12 month − 10-Q 9 month · filed 2022-06-30 | $311.00M derived: sum of 2 quarters · filed 2022-06-30 | $241.00M derived: sum of 3 quarters · filed 2022-06-30 | $781.00M 8-K · filed 2022-06-30 | |
| 2019-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$110.00M derived: sum of 2 quarters · filed 2020-11-03 | $430.00M 10-Q · filed 2020-11-03 | $310.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $470.00M 10-Q · filed 2020-08-04 | $350.00M derived: sum of 3 quarters · filed 2021-02-24 | -$68.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $540.00M 10-Q · filed 2020-05-08 | $420.00M derived: sum of 2 quarters · filed 2021-02-24 | $2.00M derived: sum of 3 quarters · filed 2021-02-24 | -$524.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$538.00M derived: sum of 2 quarters · filed 2021-02-24 | -$1.06B derived: sum of 3 quarters · filed 2021-02-24 | -$338.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$944.00M derived: sum of 2 quarters · filed 2019-10-31 | -$218.00M 10-Q · filed 2019-10-31 | $91.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | -$526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $200.00M 10-Q · filed 2019-08-01 | $509.00M derived: sum of 3 quarters · filed 2020-02-11 | -$483.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | $726.00M 10-Q · filed 2019-05-02 | $1.03B derived: sum of 2 quarters · filed 2020-02-11 | $43.00M derived: sum of 3 quarters · filed 2020-02-11 | -$256.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$683.00M derived: sum of 2 quarters · filed 2020-02-11 | -$982.00M derived: sum of 3 quarters · filed 2020-02-11 | -$261.00M 10-K · filed 2020-02-11 | $621.00M 10-K · filed 2018-02-09 |
| 2017-09-30 | -$992.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.29B derived: sum of 2 quarters · filed 2018-11-01 | -$570.00M 10-Q · filed 2018-11-01 | $91.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-06-30 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $422.00M 10-Q · filed 2018-08-02 | $1.08B derived: sum of 3 quarters · filed 2019-02-08 | $867.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-03-31 | $721.00M 10-Q · filed 2018-05-02 | $1.38B derived: sum of 2 quarters · filed 2019-02-08 | $1.17B derived: sum of 3 quarters · filed 2019-02-08 | -$1.28B derived: sum of 4 quarters · filed 2019-02-08 | |
| 2016-12-31 | $661.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $445.00M derived: sum of 2 quarters · filed 2019-02-08 | -$2.00B derived: sum of 3 quarters · filed 2019-02-08 | -$353.00M 10-K · filed 2019-02-08 | $240.00M 10-K · filed 2017-02-13 |
| 2016-09-30 | -$216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.66B derived: sum of 2 quarters · filed 2017-11-02 | -$1.01B 10-Q · filed 2017-11-02 | -$1.24B derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | -$2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$798.00M 10-Q · filed 2017-08-02 | -$1.03B derived: sum of 3 quarters · filed 2018-02-09 | -$892.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | $1.65B 10-Q · filed 2017-05-03 | $1.42B derived: sum of 2 quarters · filed 2018-02-09 | $1.55B derived: sum of 3 quarters · filed 2018-02-09 | $1.79B derived: sum of 4 quarters · filed 2018-02-09 | |
| 2015-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$94.00M derived: sum of 2 quarters · filed 2018-02-09 | $141.00M derived: sum of 3 quarters · filed 2018-02-09 | $0.00 10-K · filed 2018-02-09 | $80.00M 10-K · filed 2016-02-10 |
| 2015-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $371.00M derived: sum of 2 quarters · filed 2016-10-26 | $230.00M 10-Q · filed 2016-10-26 | -$6.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $94.00M 10-Q · filed 2016-08-09 | -$142.00M derived: sum of 3 quarters · filed 2017-02-13 | -$199.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-31 | -$141.00M 10-Q · filed 2016-05-10 | -$377.00M derived: sum of 2 quarters · filed 2017-02-13 | -$434.00M derived: sum of 3 quarters · filed 2017-02-13 | -$779.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$293.00M derived: sum of 2 quarters · filed 2017-02-13 | -$638.00M derived: sum of 3 quarters · filed 2017-02-13 | $0.00 10-K · filed 2017-02-13 | $122.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$402.00M derived: sum of 2 quarters · filed 2015-10-30 | $236.00M 10-Q · filed 2015-10-30 | $363.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-06-30 | -$345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $293.00M 10-Q · filed 2015-07-29 | $420.00M derived: sum of 3 quarters · filed 2016-02-10 | -$37.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-03-31 | $638.00M 10-Q · filed 2015-04-29 | $765.00M derived: sum of 2 quarters · filed 2016-02-10 | $308.00M derived: sum of 3 quarters · filed 2016-02-10 | $737.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2013-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$330.00M derived: sum of 2 quarters · filed 2016-02-10 | $99.00M derived: sum of 3 quarters · filed 2016-02-10 | $332.00M 10-K · filed 2016-02-10 | |
| 2013-09-30 | -$457.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$28.00M derived: sum of 2 quarters · filed 2014-10-29 | $205.00M 10-Q · filed 2014-10-29 | $147.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $662.00M 10-Q · filed 2014-07-31 | $604.00M derived: sum of 3 quarters · filed 2015-02-13 | $286.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $233.00M 10-Q · filed 2014-04-30 | $175.00M derived: sum of 2 quarters · filed 2015-02-13 | -$143.00M derived: sum of 3 quarters · filed 2015-02-13 | -$105.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$376.00M derived: sum of 2 quarters · filed 2015-02-13 | -$338.00M derived: sum of 3 quarters · filed 2015-02-13 | -$197.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | -$318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$280.00M derived: sum of 2 quarters · filed 2013-11-07 | -$139.00M 10-Q · filed 2013-11-07 | -$440.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $179.00M 10-Q · filed 2013-08-08 | -$122.00M derived: sum of 3 quarters · filed 2014-02-14 | $200.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | $141.00M 10-Q · filed 2013-05-10 | -$160.00M derived: sum of 2 quarters · filed 2014-02-14 | $162.00M derived: sum of 3 quarters · filed 2014-02-14 | $252.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | -$301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $21.00M derived: sum of 2 quarters · filed 2014-02-14 | $111.00M derived: sum of 3 quarters · filed 2014-02-14 | $161.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $412.00M derived: sum of 2 quarters · filed 2012-11-07 | $462.00M 10-Q · filed 2012-11-07 | $397.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $140.00M 10-Q · filed 2012-08-09 | $75.00M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $50.00M 10-Q · filed 2012-05-10 | -$15.00M derived: sum of 2 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$155.00M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$90.00M 10-Q · filed 2011-10-26 | ||||
| 2010-06-30 | $134.00M 10-Q · filed 2011-07-27 | ||||
| 2010-03-31 | $101.00M 10-Q · filed 2010-04-23 | ||||
| 2009-12-31 | -$56.00M 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | -$71.00M 10-Q · filed 2010-10-22 | ||||
| 2009-06-30 | -$166.00M 10-Q · filed 2010-07-22 | ||||
| 2009-03-31 | -$4.00M 10-Q · filed 2010-04-23 | ||||
| 2008-12-31 | -$405.00M 10-K · filed 2011-02-10 |
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