EXC · 8-K · 20261030PR000092
Liquidity and Debt Position
EXELON CORP · 2026-10-30 · Importance 58 · Surprise 56 · From source text
At September 30, 2026, Exelon had $1.469 billion of cash and cash equivalents and $602 million of restricted cash, compared with $626 million and $525 million, respectively, at December 31, 2025. Long-term debt was $50.791 billion, up from $47.413 billion, and short-term borrowings were $934 million, up from $612 million. During the first nine months of 2026, Exelon issued $4.425 billion of long-term debt and retired $1.600 billion. PECO issued $750 million of 5.00% First Mortgage Bonds due September 1, 2031, and DPL issued $75 million of 5.00% First Mortgage Bonds due September 16, 2036.
Key facts
- On August 10, 2026, PECO issued $750 million of 5.00% First Mortgage Bonds due September 1, 2031, using proceeds to repay existing indebtedness and for general corporate purposes. source
- For the nine months ended September 30, 2026, Exelon issued $4.425 billion of long-term debt and retired $1.600 billion of long-term debt. source
- Exelon reported $934 million of short-term borrowings and $50.791 billion of long-term debt at September 30, 2026. source
- Exelon's long-term debt at September 30, 2026 was $50.791 billion. source
- Exelon's total assets were $122.237 billion at September 30, 2026, compared with $116.570 billion at December 31, 2025. source
- On September 16, 2026, DPL issued $75 million of 5.00% First Mortgage Bonds due September 16, 2036, using proceeds to repay existing indebtedness and for general corporate purposes. source
- Exelon completed its planned 2026 debt financings. source
- Exelon's cash, restricted cash, and cash equivalents totaled $2.120 billion at September 30, 2026, compared with $2.098 billion at September 30, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +4.6% | Exelon's total assets were $122.237 billion at September 30, 2026, compared with $116.570 billion at December 31, 2025. |
| liability | negative | realized | -3.6% | For the nine months ended September 30, 2026, Exelon issued $4.425 billion of long-term debt and retired $1.600 billion of long-term debt. |
| cash | positive | realized | +3.6% | For the nine months ended September 30, 2026, Exelon issued $4.425 billion of long-term debt and retired $1.600 billion of long-term debt. |
| liability | positive | realized | +1.3% | For the nine months ended September 30, 2026, Exelon issued $4.425 billion of long-term debt and retired $1.600 billion of long-term debt. |
| cash | negative | realized | -1.3% | For the nine months ended September 30, 2026, Exelon issued $4.425 billion of long-term debt and retired $1.600 billion of long-term debt. |