What is Comcast's repayment of collateralized obligation?

Comcast (CMCSA) reported repayment of collateralized obligation of $0 in Q4 2025.

What does repayment of collateralized obligation mean?

Cash used to pay off debt backed by specific collateral.

How do you interpret repayment of collateralized obligation?

Repayment indicates the release of encumbered assets or the fulfillment of specific financing agreements.

How does repayment of collateralized obligation compare across companies?

Common in companies with significant asset-backed financing or securitization programs.

Comcast CMCSA Repayment Of Collateralized Obligation

Repayment Of Collateralized Obligation at other companies

Arbor Realty TrustABR

$287.1M-78.6%

Atmos EnergyATO

$4.02M-3.8%

KKR Real Estate Finance TrustKREF

$132.25M-28.6%

FabrinetFN

$0-100%

Claros Mortgage TrustCMTG

$68.75M+1,275%

NYM

NYMTNYMT

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Other financials

Income statement

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Revenue$31.5B+5.3%

Operating income$4.1B-26.9%

Net income$2.2B-35.6%

EPS (diluted)$0.60-32.6%

Balance sheet

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Cash & equivalents$9.5B+10.0%

Total debt$100.0B-5.6%

Total equity$88.3B+1.9%

Total assets$260.00B-2.9%

Cash flow

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Operating cash flow$6.9B-16.9%

CapEx$2.4B+4.4%

Free cash flow$4.5B-24.9%

Valuation

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Market cap$80.13B-26.0%

Enterprise value$170.6B-18.2%

P/E4.3×-2.6×

P/S0.6×-0.2×

Profitability

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Operating margin15.3%-3.4pp

Net margin15%+2.3pp

Returns & leverage

See full

Return on equity21.5%+2.9pp

Debt / equity1.1×-0.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept cmcsa:RepaymentOfCollateralizedObligation.

The official record: Comcast’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's repayment of collateralized obligation?: Comcast (CMCSA) reported repayment of collateralized obligation of $0 in Q4 2025.
What does repayment of collateralized obligation mean?: Cash used to pay off debt backed by specific collateral.
How do you interpret repayment of collateralized obligation?: Repayment indicates the release of encumbered assets or the fulfillment of specific financing agreements.
How does repayment of collateralized obligation compare across companies?: Common in companies with significant asset-backed financing or securitization programs.