XPO, Inc. Proceeds from (Repayments of) Bank Overdrafts
XPO, Inc. (XPO) reported Proceeds from (Repayments of) Bank Overdrafts of $26.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-30
- XPO, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $6.00M.
- XPO, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was $20.00M, a 47.37% decline year-over-year.
- XPO, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was -$1.00M.
- XPO, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was $2.00M, a 60.00% decline year-over-year.
- XPO, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2025 was $23.00M.
- XPO, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$9.00M, a 126.47% decline from fiscal 2023.
- XPO, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2023 was $34.00M.
- XPO, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$20.00M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 3 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 6 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 9 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 12 month | Proceeds from (Repayments of) Bank Overdrafts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $26.00M 10-Q · filed 2026-07-30 | $25.00M derived: sum of 3 quarters · filed 2026-07-30 | $27.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $20.00M 10-Q · filed 2026-04-30 | $19.00M derived: sum of 2 quarters · filed 2026-04-30 | $21.00M derived: sum of 3 quarters · filed 2026-04-30 | $5.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.00M derived: sum of 2 quarters · filed 2026-02-05 | -$15.00M derived: sum of 3 quarters · filed 2026-07-30 | $23.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$14.00M derived: sum of 2 quarters · filed 2026-07-30 | $24.00M 10-Q · filed 2025-10-30 | -$17.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $22.00M 10-Q · filed 2026-07-30 | -$19.00M derived: sum of 3 quarters · filed 2026-07-30 | -$14.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $38.00M 10-Q · filed 2026-04-30 | -$3.00M derived: sum of 2 quarters · filed 2026-04-30 | $2.00M derived: sum of 3 quarters · filed 2026-04-30 | $18.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$36.00M derived: sum of 2 quarters · filed 2026-02-05 | -$20.00M derived: sum of 3 quarters · filed 2026-02-05 | -$9.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.00M derived: sum of 2 quarters · filed 2025-10-30 | $32.00M 10-Q · filed 2025-10-30 | $36.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $27.00M 10-Q · filed 2025-07-31 | $31.00M derived: sum of 3 quarters · filed 2026-02-05 | $10.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $11.00M 10-Q · filed 2025-04-30 | $15.00M derived: sum of 2 quarters · filed 2026-02-05 | -$6.00M derived: sum of 3 quarters · filed 2026-02-05 | $26.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$17.00M derived: sum of 2 quarters · filed 2026-02-05 | $15.00M derived: sum of 3 quarters · filed 2026-02-05 | $34.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $11.00M derived: sum of 2 quarters · filed 2024-10-30 | $30.00M 10-Q · filed 2024-10-30 | $5.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $51.00M 10-Q · filed 2024-08-01 | $26.00M derived: sum of 3 quarters · filed 2025-02-07 | $6.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $19.00M 10-Q · filed 2024-05-03 | -$6.00M derived: sum of 2 quarters · filed 2025-02-07 | -$26.00M derived: sum of 3 quarters · filed 2025-02-07 | -$4.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$45.00M derived: sum of 2 quarters · filed 2025-02-07 | -$23.00M derived: sum of 3 quarters · filed 2025-02-07 | -$20.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $2.00M derived: sum of 2 quarters · filed 2023-10-30 | $5.00M 10-Q · filed 2023-10-30 | $6.00M 10-Q · filed 2022-11-02 | ||||
| 2022-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $25.00M 10-Q · filed 2023-08-04 | ||||||
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-04 | |||||||
| 2021-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $25.00M derived: sum of 2 quarters · filed 2022-11-02 | $33.00M 10-Q · filed 2022-11-02 | |||||
| 2021-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $14.00M 10-Q · filed 2021-08-04 | |||||
| 2021-03-31 | $8.00M 10-Q · filed 2022-05-10 | $1.00M 10-Q · filed 2021-05-04 | ||||||
| 2020-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$23.00M derived: sum of 2 quarters · filed 2021-11-03 | $19.00M 10-Q · filed 2021-11-03 | $20.00M 10-Q · filed 2020-11-06 | ||||
| 2020-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $23.00M 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | $42.00M 10-Q · filed 2021-05-04 | |||||||
| 2019-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.00M derived: sum of 2 quarters · filed 2020-11-06 | $2.00M 10-Q · filed 2020-11-06 | -$16.00M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $30.00M 10-Q · filed 2020-08-03 | $12.00M derived: sum of 3 quarters · filed 2020-08-03 | $22.00M derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | $6.00M 10-Q · filed 2020-05-05 | -$12.00M derived: sum of 2 quarters · filed 2020-05-05 | -$2.00M derived: sum of 3 quarters · filed 2020-05-05 | -$50.00M derived: sum of 4 quarters · filed 2020-05-05 | ||||
| 2018-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$8.00M derived: sum of 2 quarters · filed 2019-10-28 | -$56.00M derived: sum of 3 quarters · filed 2019-10-28 | $0.00 10-K · filed 2019-02-14 | ||||
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$38.00M derived: sum of 2 quarters · filed 2019-10-28 | $18.00M 10-Q · filed 2019-10-28 | $18.40M 10-Q · filed 2018-11-05 | $3.50M derived: sum of 4 quarters · filed 2019-10-28 | |||
| 2018-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $8.00M 10-Q · filed 2019-08-01 | $8.40M 10-Q · filed 2018-08-03 | -$6.50M derived: sum of 3 quarters · filed 2019-08-01 | $1.60M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2018-03-31 | $56.00M 10-Q · filed 2019-05-01 | $55.70M 10-Q · filed 2018-05-07 | $41.50M derived: sum of 2 quarters · filed 2019-05-01 | $49.60M derived: sum of 3 quarters · filed 2019-05-01 | $32.60M derived: sum of 4 quarters · filed 2019-05-01 | |||
| 2017-12-31 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$6.40M derived: sum of 2 quarters · filed 2019-02-14 | -$23.40M derived: sum of 3 quarters · filed 2019-02-14 | -$3.00M 10-K · filed 2019-02-14 | -$2.80M 10-K · filed 2018-02-12 | |||
| 2017-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$8.90M derived: sum of 2 quarters · filed 2018-11-05 | $11.50M 10-Q · filed 2018-11-05 | -$30.40M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.40M 10-Q · filed 2018-08-03 | -$38.50M derived: sum of 3 quarters · filed 2019-02-14 | -$2.70M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $20.40M 10-Q · filed 2018-05-07 | -$21.50M derived: sum of 2 quarters · filed 2019-02-14 | $14.30M derived: sum of 3 quarters · filed 2019-02-14 | -$14.90M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$6.10M derived: sum of 2 quarters · filed 2019-02-14 | -$35.30M derived: sum of 3 quarters · filed 2019-02-14 | -$17.00M 10-K · filed 2019-02-14 | -$16.50M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $6.60M derived: sum of 2 quarters · filed 2017-11-06 | $24.90M 10-Q · filed 2017-11-06 | -$1.80M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$10.90M 10-Q · filed 2017-08-04 | -$37.60M derived: sum of 3 quarters · filed 2018-02-12 | -$3.90M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $18.30M 10-Q · filed 2017-05-09 | -$8.40M derived: sum of 2 quarters · filed 2018-02-12 | $25.30M derived: sum of 3 quarters · filed 2018-02-12 | $6.00M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | -$26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $7.00M derived: sum of 2 quarters · filed 2018-02-12 | -$12.30M derived: sum of 3 quarters · filed 2018-02-12 | -$12.30M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $14.40M derived: sum of 2 quarters · filed 2016-11-08 | $14.40M 10-Q · filed 2016-11-08 | $14.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$19.30M 10-Q · filed 2016-08-08 | -$19.30M derived: sum of 3 quarters · filed 2017-02-28 | -$19.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
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