Operating

Principal payments received on finance receivables held for sale

Carvana Principal payments received on finance receivables held for sale increased by 19.2% to $62.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.2%, from $48.00M to $62.00M. Over 4 years (FY 2021 to FY 2025), Principal payments received on finance receivables held for sale shows an upward trend with a 4.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Consistent inflows indicate healthy loan performance and steady cash generation from the existing portfolio.

Detailed definition

This represents the cash collected from principal repayments on loans that are classified as held for sale. It reflects...

Peer comparison

Standard for any entity holding consumer or commercial receivables.

Metric ID: operating_proceeds_from_collection_of_loans_held_for_sale

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$46.00M$58.00M$70.00M$61.00M$52.00M$33.00M$44.00M$73.00M$59.00M$28.00M$26.00M$39.00M$51.00M$52.00M$46.00M$48.00M$69.00M$72.00M$52.00M$62.00M
QoQ Change+26.1%+20.7%-12.9%-14.8%-36.5%+33.3%+65.9%-19.2%-52.5%-7.1%+50.0%+30.8%+2.0%-11.5%+4.3%+43.8%+4.3%-27.8%+19.2%
YoY Change+13.0%-43.1%-37.1%+19.7%+13.5%-15.2%-40.9%-46.6%-13.6%+85.7%+76.9%+23.1%+35.3%+38.5%+13.0%+29.2%
Range$26.00M$73.00M
CAGR+6.5%
Avg YoY Growth+9.5%
Median YoY Growth+13.3%

Frequently Asked Questions

What is Carvana's principal payments received on finance receivables held for sale?
Carvana (CVNA) reported principal payments received on finance receivables held for sale of $62.00M in Q1 2026.
How has Carvana's principal payments received on finance receivables held for sale changed year-over-year?
Carvana's principal payments received on finance receivables held for sale increased by 29.2% year-over-year, from $48.00M to $62.00M.
What is the long-term trend for Carvana's principal payments received on finance receivables held for sale?
Over 4 years (2021 to 2025), Carvana's principal payments received on finance receivables held for sale has grown at a 4.0% compound annual growth rate (CAGR), from $206.00M to $241.00M.
What does principal payments received on finance receivables held for sale mean?
Cash collected from loan principal payments.