Cigna Group
Close on Nov 2, 2026Market cap $78.00BP/E –Yield 2.05%
Cigna Uncommitted Accounts Receivable Factoring Facility by Quarter
Uncommitted Accounts Receivable Factoring Facility Capacity ($M) ($M)
Cigna Uncommitted Accounts Receivable Factoring Facility: $2,000M in Q2 2026, up 33.3% from a year earlier. That is the highest of the 9 quarters on record here.
Where the Q2 2026 figure comes from
Source: SEC Form 10-Q (filed 2026-07-30) ↗
Reported in Form 10-Q / 10-K Receivables Footnote (Inline XBRL).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Uncommitted Accounts Receivable Factoring Facility Capacity ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 2,000 | +33.3% | SEC Form 10-Q (filed 2026-07-30) ↗ |
| Q1 2026 | Mar 31, 2026 | 2,000 | +33.3% | SEC Form 10-Q (filed 2026-04-30) ↗ |
| Q4 2025 | Dec 31, 2025 | 1,500 | 0.0% | SEC Form 10-K (filed 2026-02-26) ↗ |
| Q3 2025 | Sep 30, 2025 | 1,500 | 0.0% | SEC Form 10-Q (filed 2025-10-30) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,500 | 0.0% | SEC Form 10-Q (filed 2025-07-31) ↗ |
| Q1 2025 | Mar 31, 2025 | 1,500 | – | SEC Form 10-Q (filed 2025-05-02) ↗ |
| Q4 2024 | Dec 31, 2024 | 1,500 | – | SEC Form 10-K (filed 2025-02-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,500 | – | SEC Form 10-Q (filed 2024-10-31) ↗ |
| Q2 2024 | Jun 30, 2024 | 1,500 | – | SEC Form 10-Q (filed 2024-08-01) ↗ |
Breakdown
What makes up uncommitted Accounts Receivable Factoring Facility
Cite this data
StockData. (2026). Cigna Uncommitted Accounts Receivable Factoring Facility ($M), quarterly Q2 2024–Q2 2026 [Data set]. Compiled from Cigna SEC filings and investor materials. https://stockdatahq.com/stocks/ci/kpis/factoring-capacity
See every metric in the Cigna KPI table. Data updated Oct 31, 2026.