Unrealized Gain (Loss) On Beneficial Interest In Securitization
Carvana Unrealized Gain (Loss) On Beneficial Interest In Securitization decreased by 50.0% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $3.00M to $2.00M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss) On Beneficial Interest In Securitization shows an upward trend with a 14.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Gains suggest improved performance or lower default expectations in the underlying securitized loan pools.
Detailed definition
This reflects the change in the estimated fair value of retained interests in securitized assets. It captures the mark-t...
Peer comparison
Standard for financial services and auto lenders that utilize securitization as a funding mechanism.
operating_unrealized_gain_loss_on_beneficial_interest_in_791ee3Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $2.00M | $1.00M | -$10.00M | $0.00 | $9.00M | $7.00M | $1.00M | $4.00M | $7.00M | $2.00M | $9.00M | $5.00M | $1.00M | $8.00M | $3.00M | $1.00M | $4.00M | $4.00M | $2.00M |
| QoQ Change | — | +0.0% | -50.0% | <-999% | +100.0% | — | -22.2% | -85.7% | +300.0% | +75.0% | -71.4% | +350.0% | -44.4% | -80.0% | +700.0% | -62.5% | -66.7% | +300.0% | +0.0% | -50.0% |
| YoY Change | — | — | — | — | -100.0% | +350.0% | +600.0% | +110.0% | — | -22.2% | -71.4% | +800.0% | +25.0% | -85.7% | +300.0% | -66.7% | -80.0% | +300.0% | -50.0% | -33.3% |
Unrealized Gain (Loss) On Beneficial Interest In Securitization at Other Companies
Frequently Asked Questions
- What is Carvana's unrealized gain (loss) on beneficial interest in securitization?
- Carvana (CVNA) reported unrealized gain (loss) on beneficial interest in securitization of $2.00M in Q1 2026.
- How has Carvana's unrealized gain (loss) on beneficial interest in securitization changed year-over-year?
- Carvana's unrealized gain (loss) on beneficial interest in securitization decreased by 33.3% year-over-year, from $3.00M to $2.00M.
- What is the long-term trend for Carvana's unrealized gain (loss) on beneficial interest in securitization?
- Over 4 years (2021 to 2025), Carvana's unrealized gain (loss) on beneficial interest in securitization has grown at a 14.4% compound annual growth rate (CAGR), from $7.00M to $12.00M.
- What does unrealized gain (loss) on beneficial interest in securitization mean?
- The change in value of the company's retained stake in sold loan portfolios.