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Carvana CVNA Principal payments received on and proceeds from sale of beneficial interests

Principal payments received on and proceeds from sale of beneficial interests at other companies

Cushman & Wakefield
 logo
Cushman & Wakefield CWK
$225M+73.1%
Harley-Davidson logo
Harley-DavidsonHOG
$10.26M
Dynex Capital logo
Dynex CapitalDX
$453.33M+275%
CarMax logo
CarMaxKMX
$4.47M
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$108M-19.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$5K+400%

Other financials

Income statement

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Revenue$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11

Balance sheet

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Cash & equivalents$2.5B+31.9%
Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$46.44B+60.0%

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept cvna:ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's principal payments received on and proceeds from sale of beneficial interests?
Carvana (CVNA) reported principal payments received on and proceeds from sale of beneficial interests of $31M in Q1 2026.
How has Carvana's principal payments received on and proceeds from sale of beneficial interests changed year-over-year?
Carvana's principal payments received on and proceeds from sale of beneficial interests increased by 106.7% year-over-year, from $15M to $31M.
What is the long-term trend for Carvana's principal payments received on and proceeds from sale of beneficial interests?
Over 4 years (2021 to 2025), Carvana's principal payments received on and proceeds from sale of beneficial interests has grown at a 7.6% compound annual growth rate (CAGR), from $56M to $75M.
What does principal payments received on and proceeds from sale of beneficial interests mean?
Cash inflows derived from the repayment of principal on beneficial interests or securitized assets. This is specific to companies that originate and sell financial receivables.