Non-Current Assets

Net Investment in Lease

Dollar General Net Investment in Lease decreased by 2.2% to $11.07B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $11.16B to $11.07B. Over 5 years (FY 2020 to FY 2025), Net Investment in Lease shows an upward trend with a 3.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026

How to read this metric

An increase indicates growth in the bank's leasing business, while a decrease suggests a contraction in this lending segment.

Detailed definition

This represents the present value of future lease payments receivable from lessees, plus the unguaranteed residual value...

Peer comparison

Common among diversified regional banks with strong commercial and industrial lending divisions.

Metric ID: net_investment_in_lease

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$9.61B$9.81B$9.98B$10.09B$10.18B$10.32B$10.47B$10.67B$10.73B$10.76B$10.90B$11.10B$11.14B$11.22B$11.34B$11.16B$11.22B$11.26B$11.32B$11.07B
QoQ Change+2.0%+1.8%+1.1%+0.9%+1.3%+1.5%+1.9%+0.5%+0.3%+1.4%+1.8%+0.4%+0.7%+1.0%-1.5%+0.5%+0.4%+0.5%-2.2%
YoY Change+5.9%+5.2%+4.9%+5.7%+5.3%+4.2%+4.2%+4.0%+3.8%+4.3%+4.0%+0.6%+0.7%+0.4%-0.1%-0.8%
Range$9.61B$11.34B
CAGR+3.0%
Avg YoY Growth+3.3%
Median YoY Growth+4.1%

Frequently Asked Questions

What is Dollar General's net investment in lease?
Dollar General (DG) reported net investment in lease of $11.07B in Q4 2025.
How has Dollar General's net investment in lease changed year-over-year?
Dollar General's net investment in lease decreased by 0.8% year-over-year, from $11.16B to $11.07B.
What is the long-term trend for Dollar General's net investment in lease?
Over 5 years (2020 to 2025), Dollar General's net investment in lease has grown at a 3.2% compound annual growth rate (CAGR), from $9.47B to $11.07B.
What does net investment in lease mean?
The total amount owed to the bank by customers under lease agreements, adjusted for present value.