Financing
Repayment Of Collateralized Obligation
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Feb 3, 2026
How to read this metric
Repayment indicates the release of encumbered assets or the fulfillment of specific financing agreements.
Detailed definition
This metric represents cash outflows specifically allocated to the repayment of debt obligations secured by specific ass...
Peer comparison
Common in companies with significant asset-backed financing or securitization programs.
Metric ID:
financing_repayment_of_collateralized_obligationHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $5.18B | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $5.18B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayment Of Collateralized Obligation at Other Companies
Frequently Asked Questions
- What is Comcast's repayment of collateralized obligation?
- Comcast (CMCSA) reported repayment of collateralized obligation of $0.00 in Q4 2025.
- What does repayment of collateralized obligation mean?
- Cash used to pay off debt backed by specific collateral.