What is Beneficient's customer exalt trusts — interest income?

Beneficient (BENF) reported customer exalt trusts — interest income of $0 in Q4 2025.

What does customer exalt trusts — interest income mean?

Income generated specifically from interest-bearing cash balances or debt instruments held by the segment. It provides insight into the yield generated by the segment's liquid assets.

Beneficient BENF Customer ExAlt Trusts — Interest Income

Similar metrics at other companies

WHGTrust — Interest Income, Interest-Earning Asset

$64K-51.1%

FMNBTrust — Revenue Not From Contract With Customer Excluding Interest Income

$0—

FMNBTrust — Interest Income Operating

$0—

WSFSWealth and Trust — Interest Income

$32.3M+26.0%

FMNBTrust — Noninterest Income

$3.92M+13.9%

NWAXInterest Income On Cash Held In Trust

$3M—

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

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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

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Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

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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 ben:InterestIncomeOperatingIntersegmentEliminations.

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

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Questions, answered.

What is Beneficient's customer exalt trusts — interest income?: Beneficient (BENF) reported customer exalt trusts — interest income of $0 in Q4 2025.
What does customer exalt trusts — interest income mean?: Income generated specifically from interest-bearing cash balances or debt instruments held by the segment. It provides insight into the yield generated by the segment's liquid assets.