# CoreWeave Plans New Asset-Level Borrowing Over Next Two Weeks By John Kim Canonical URL: https://www.tokenpost.com/news/business/54999 Published: 2026-11-12T06:05:21.000Z Updated: 2026-11-12T06:05:21.000Z Section: Business > The plan adds to the AI cloud provider’s use of collateralized financing as it pursues data-center expansion plans. CoreWeave plans another collateral-backed borrowing transaction over the next two weeks, extending its financing approach as the AI cloud provider continues to pursue data-center expansion plans. The company’s broader funding mix has included debt and equity issuance, loans available for later drawdown, equipment financing and cash. From January through June 2026, CoreWeave generated $3.663 billion in operating cash and directed $14.874 billion to investing activity, figures detailed in its [first-half cash flow and investment history](). CoreWeave’s second-quarter liquidity assessment covered cash, cash equivalents, short-term investments and available borrowing. It assessed those resources against obligations due or expected within one year of the report date. The assessment preceded the company’s September note offering. On Sept. 22, CoreWeave completed a $4.2 billion [convertible senior notes offering](). The notes carry a 2.875% coupon and mature April 1, 2033. The company’s next planned financing step is the asset-level debt offering, with launch planned within two weeks. ## Links in this article - [first-half cash flow and investment history](https://www.tokenpost.com/news/investing/36530) - [convertible senior notes offering](https://www.tokenpost.com/news/business/40626)