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Belden BDC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Belden logo
BeldenBDC
-$30.38M+64.0%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$12.78M-111%
First Financial Corporation logo
First Financial CorporationTHFF
$51.83M+205%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%
GBC
Glacier BancorpGBCI
$1.51M-97.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.72B+217%

Other financials

Income statement

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Revenue$696.4M+11.4%
Gross profit$258.1M+5.0%
Operating income$78.0M+7.3%
Net income$51.0M-1.8%
EPS (diluted)$1.30+2.4%

Balance sheet

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Cash & equivalents$272.2M+5.1%
Total debt$1.4B+5.4%
Total equity$1.3B+4.9%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow-$18.7M-351%
CapEx$44.4M+37.9%
Free cash flow-$63.1M-155%

Valuation

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Market cap$4.72B+8.9%
Enterprise value$5.83B+8.2%
P/E20×-0.4×
P/S1.7×0.0×

Profitability

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Gross margin37.4%-0.5pp
Operating margin11.5%+0.3pp
Net margin8.5%+0.1pp
FCF margin6.5%-2.1pp

Returns & leverage

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Return on equity18.9%+1.0pp
Debt / equity1.1×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Belden in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Belden’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Belden's proceeds from payments for in securities sold under agreements to repurchase?
Belden (BDC) reported proceeds from payments for in securities sold under agreements to repurchase of -$30.38M in Q1 2026.
How has Belden's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Belden's proceeds from payments for in securities sold under agreements to repurchase increased by 64.0% year-over-year, from -$84.49M to -$30.38M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Cash flows resulting from the sale or repurchase of securities under agreements to repurchase, often used as a short-term financing or liquidity management tool. This reflects the company's activity in managing its cash position through collateralized borrowing or lending arrangements.