What does proceeds from repayments of lines of credit mean?

This represents cash inflows resulting from the repayment of credit facilities or warehouse lines by borrowers or counterparties. It highlights the company's ability to recover capital deployed through its financing operations.

Better Home & Finance BETR Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

NorthWestern Energy Group, Inc.NWE

-$4M+98.9%

Mcgrath RentcorpMGRC

$31.07M+201%

Ceco EnvironmentalCECO

-$14.5M+47.5%

AptarGroupATR

$7M+129%

Six Flags EntertainmentFUN

$185.17M-40.4%

QuidelOrtho CorporationQDEL

$50M-3.8%

Other financials

Income statement

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Revenue$47.5M+51.6%

Operating income-$56.6M+55.0%

Net income-$70.3M-39.1%

EPS (diluted)-$4.29-28.8%

Balance sheet

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Cash & equivalents$73.7M-36.9%

Total debt$4.4M-41.3%

Total equity$8.6M+108%

Total assets$1.6B+56.1%

Cash flow

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Operating cash flow-$125.2M-119%

CapEx$378.0K+87.1%

Free cash flow-$125.6M-119%

Valuation

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Market cap$482.69M+142%

Enterprise value$413.4M+360%

P/S2.7×+1.0×

Profitability

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Operating margin-343.9%—

Net margin-103.2%-30.0pp

FCF margin-133.4%-50.3pp

Returns & leverage

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Return on equity-875.5%-1,394pp

Debt / equity0.5×—

Current ratio0.1×+0.1×

Where this comes from

Reported directly by Better Home & Finance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Better Home & Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Better Home & Finance's proceeds from repayments of lines of credit?: Better Home & Finance (BETR) reported proceeds from repayments of lines of credit of $95.72M in Q1 2026.
How has Better Home & Finance's proceeds from repayments of lines of credit changed year-over-year?: Better Home & Finance's proceeds from repayments of lines of credit increased by 1279.7% year-over-year, from -$8.11M to $95.72M.
What does proceeds from repayments of lines of credit mean?: This represents cash inflows resulting from the repayment of credit facilities or warehouse lines by borrowers or counterparties. It highlights the company's ability to recover capital deployed through its financing operations.