INTC · 10-Q · 2026Q3 · Full report

Capital Markets Activity

INTEL CORP · 2026-10-30 · Importance 76 · Surprise 68 · Matches filing data

On August 12, 2026, Intel completed an underwritten public offering of common stock, issuing approximately 242 million shares at $95 per share for $23.0 billion in gross proceeds. Net proceeds were $22.6 billion after underwriting discounts, commissions, and other offering expenses. The issuance increased common shares outstanding from 5.043 billion at June 27, 2026, to 5.310 billion at September 26, 2026.

Key facts

• On August 12, 2026, Intel issued approximately 242 million common shares through a public offering and intends to use the $22.6 billion net proceeds for general corporate purposes, including capital expenditures and working capital. source
• Intel completed an underwritten public offering on August 12, 2026, issuing approximately 242 million shares at $95.00 per share for $23.0 billion in gross proceeds and receiving $22.6 billion in net proceeds. source
• In Q3 2026, Intel received $22.6 billion in net proceeds from a public offering of common stock and intended to use the proceeds for general corporate purposes, including capital expenditures and working capital. source
• Intel received $22.6 billion in net proceeds from its August 12, 2026 common stock offering after deducting underwriting discounts, commissions, and other offering expenses. source
• In Q2 2026, Intel issued $6.5 billion aggregate principal amount of senior notes: $1.0 billion of 4.65% notes due 2031, $1.0 billion of 5.00% notes due 2033, $2.2 billion of 5.30% notes due 2036, $1.8 billion of 6.13% notes due 2056, and $500 million of 6.20% notes due 2066. source
• Intel may offer an unspecified amount of debt, equity and other securities under its automatic shelf registration statement on file with the SEC. source

Impact estimates