What is Beneficient's customer exalt trusts — other assets?

Beneficient (BENF) reported customer exalt trusts — other assets of $20.17M in Q4 2025.

How has Beneficient's customer exalt trusts — other assets changed year-over-year?

Beneficient's customer exalt trusts — other assets increased by 8.2% year-over-year, from $18.63M to $20.17M.

What does customer exalt trusts — other assets mean?

Represents the value of miscellaneous assets held within the Customer ExAlt Trusts segment that do not fall into standard asset categories. This metric captures residual asset holdings that are essential for the segment's liquidity operations.

Beneficient BENF Customer ExAlt Trusts — Other assets

Other segment segments

Ben Custody

$22.23M+4.4%

Ben Liquidity

$1.06M-7.4%

Similar metrics at other companies

MTBOther assets for its "investment" in the common securities recognized by the company of various trusts

$16M0.0%

TOIOther assets — Total Assets

$42.77M+42.1%

MUROther — Total Assets

$660.7M+91.1%

FMNBTrust — Total Assets

$17.68M+9.2%

SIGOther — Total Assets

$77M-16.3%

WSFSOther segment assets

$18.75B+0.6%

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

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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

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 ben:CashAndCashEquivalentsRestrictedCashAndOtherAssets.

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 — other assets?: Beneficient (BENF) reported customer exalt trusts — other assets of $20.17M in Q4 2025.
How has Beneficient's customer exalt trusts — other assets changed year-over-year?: Beneficient's customer exalt trusts — other assets increased by 8.2% year-over-year, from $18.63M to $20.17M.
What does customer exalt trusts — other assets mean?: Represents the value of miscellaneous assets held within the Customer ExAlt Trusts segment that do not fall into standard asset categories. This metric captures residual asset holdings that are essential for the segment's liquidity operations.