Discontinued — last reported Q4 '25
Supplemental
Redemption of financing receivables
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High levels of non-cash redemption may indicate difficulty in collecting cash or a strategic preference for asset-based settlements.
Detailed definition
Captures the non-cash settlement or redemption of financing receivables, often through the receipt of assets or other no...
Peer comparison
Relevant for companies with significant financing or lending operations as part of their business model.
Metric ID:
supplemental_noncash_redemption_of_financing_receivableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
Range$0.00 – $20.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Redemption of financing receivables at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's redemption of financing receivables?
- Hyatt Hotels (H) reported redemption of financing receivables of $0.00 in Q4 2025.
- What does redemption of financing receivables mean?
- The value of financing receivables settled through non-cash means.