Treasury Management and Investment Outturn Report 2025/26
June 11, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
The Cabinet of Warwickshire Council endorsed the Treasury Management and Investment outturn reports for the year 2025/26 on 11 June 2026. The reports detailed the council's treasury management activities and performance, including non-treasury investments. Specific actions included reducing external borrowing by £36.2m and making early debt repayments saving £4.5m.
Full council record
Purpose
This report details the Treasury Management and Non-Treasury outturn position for the financial year ending 2025/26.
Decision
Resolved that Cabinet endorses the Treasury Management and Investment (Non-Treasury) outturn reports for the year 2025/26.
Related Meeting
Cabinet - Thursday, 11 June 2026 - 1.45 pm on June 11, 2026
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 11 Jun 2026 |
| Expected date | 11 Jun 2026 |
| Originally due | 11 Jun 2026 |
| Lead officer | Makion Chiwade, Chris Norton, Becky Robinson |