Skip to content

Beneficient BENF Ben Liquidity — Provision for Credit Losses

Other segment segments

Ben Custody
$0-100%

Similar metrics at other companies

Washington Trust Bancorp logo
WASHBanking — Provision for Credit Losses
$4M+233%
Community West Bancshares logo
CWBCBanking Operations — Provision for Credit Losses
$938.5K-66.2%
Prosperity Bancshares logo
PBProvision for Credit Losses
$0
C&F Financial logo
CFFIProvision for Credit Losses
$3.6M+20.0%
Raymond James Financial logo
RJFBank — Bank loan provision for credit losses
$5M-68.8%
Chimera Investment Corp. logo
CIMProvision for Credit Losses
$2.82M-16.6%

Other financials

Income statement

See full
Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

See full
Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

See full
Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

See full
Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

See full
Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

See full
Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForLoanLossesExpensed.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Beneficient's ben liquidity — provision for credit losses.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beneficient's ben liquidity — provision for credit losses?
Beneficient (BENF) reported ben liquidity — provision for credit losses of $32.37M in Q4 2025.
How has Beneficient's ben liquidity — provision for credit losses changed year-over-year?
Beneficient's ben liquidity — provision for credit losses increased by 217.4% year-over-year, from $10.2M to $32.37M.
What is the long-term trend for Beneficient's ben liquidity — provision for credit losses?
Over 2 years (2023 to 2025), Beneficient's ben liquidity — provision for credit losses has grown at a -30.6% compound annual growth rate (CAGR), from $80.72M to $38.9M.
What does ben liquidity — provision for credit losses mean?
Represents the estimated expense set aside to cover potential defaults or non-payment of loans and receivables within the liquidity segment. This is a key indicator of credit risk management and the underlying quality of the loan portfolio.