What is Beneficient's trading assets?

Beneficient (BENF) reported trading assets of $1.74M in Q4 2025.

How has Beneficient's trading assets changed year-over-year?

Beneficient's trading assets decreased by 5.9% year-over-year, from $1.85M to $1.74M.

What is the long-term trend for Beneficient's trading assets?

Over 3 years (2022 to 2025), Beneficient's trading assets has grown at a -17.5% compound annual growth rate (CAGR), from $3M to $1.69M.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Beneficient BENF Trading assets

Trading assets at other companies

CTB

Community Trust BancorpCTBI

$13.89M-84.1%

UMB FinancialUMBF

$24.21M-31.7%

LPL Financial HoldingsLPLA

$84.86M-30.9%

Citizens Financial Services, Inc.CZFS

$40.77M-9.0%

Provident Financial ServicesPFS

$139.74M+107%

Community Financial SystemCBU

$442.73M+2,735%

Segments

By segment

See full

Ben Custody$0—

Ben Liquidity$0—

Other financials

Income statement

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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

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 trading assets?: Beneficient (BENF) reported trading assets of $1.74M in Q4 2025.
How has Beneficient's trading assets changed year-over-year?: Beneficient's trading assets decreased by 5.9% year-over-year, from $1.85M to $1.74M.
What is the long-term trend for Beneficient's trading assets?: Over 3 years (2022 to 2025), Beneficient's trading assets has grown at a -17.5% compound annual growth rate (CAGR), from $3M to $1.69M.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.