Where does Hannon Armstrong Sustainable Infrastructure Capital's balance sheet data come from?

Every line is extracted from Hannon Armstrong Sustainable Infrastructure Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$151.05M+4.0%	$145.22M-54.4%	$318.69M+207%	$103.81M+24.1%	$83.65M-44.3%
Restricted cash	$27M-22.9%	$35M+106%	$17M0.0%	$17M0.0%	$17M-15.0%
Accounts receivable, net	$3.32B-0.7%	$3.34B+6.0%	$3.15B+2.3%	$3.08B+2.2%	$3.02B+2.3%
Derivative assets	$4M—	——	——	——	——
Other non-current assets	$134.7M-29.8%	$191.82M+135%	$81.56M+18.1%	$69.08M-20.6%	$87.03M-19.6%
Equity method investments	$4.25B+3.3%	$4.12B-0.5%	$4.14B+1.3%	$4.08B+2.3%	$3.99B+10.5%
Long-term investments	$7.6B—	——	$7.54B+5.2%	$7.17B+1.6%	$7.06B—
Held-to-maturity securities	$73M—	——	$75M—	——	——
Gross loans	$3.25B-0.9%	$3.28B+6.0%	$3.09B+2.2%	$3.03B+2.2%	$2.96B+2.3%
Total assets	$8.2B+0.2%	$8.19B-0.2%	$8.2B+8.0%	$7.6B+1.6%	$7.48B+5.6%
Current portion of long-term debt	$113K-99.9%	$225.21M-66.4%	$670.48M+88.2%	$356.2M-17.2%	$430.42M+330%
Senior unsecured notes, net	$3.38B-2.5%	$3.47B—	——	——	——
Total liabilities	$5.67B+2.5%	$5.53B+0.2%	$5.52B+10.2%	$5.01B0.0%	$5.01B+7.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	450M0.0%	450M0.0%	450M0.0%	450M0.0%	450M+37,715%
Additional paid-in capital	$2.85B+0.1%	$2.85B+2.0%	$2.79B+2.6%	$2.72B+2.9%	$2.65B+2.1%
Retained earnings	-$449.91M-39.3%	-$323.07M-49.9%	-$215.5M+12.2%	-$245.39M+15.9%	-$291.9M+1.9%
Accumulated other comprehensive income (loss)	$38.73M-17.7%	$47.08M+90.8%	$24.68M-19.7%	$30.74M-18.4%	$37.68M-6.0%
Noncontrolling interests	$91.93M+10.8%	$82.99M+2.6%	$80.89M+3.1%	$78.42M+1.4%	$77.34M+13.2%
Total stockholders' equity	$2.53B-4.6%	$2.66B-1.0%	$2.69B+3.8%	$2.59B+4.8%	$2.47B+2.7%
Total liabilities and stockholders' equity	$8.2B+0.2%	$8.19B-0.2%	$8.2B+8.0%	$7.6B+1.6%	$7.48B+5.6%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$0—	——	$0—	——	——
Allowance for Credit Losses - Receivable (Current)	$67M+8.1%	$62M+6.9%	$58M+5.5%	$55M+1.9%	$54M+8.0%
Equipment Installment Plan Receivables, Gross	$3.32B-0.7%	$3.34B+6.0%	$3.15B+2.3%	$3.08B+2.2%	$3.02B+2.3%
Financing Receivables	$3.25B-0.9%	$3.28B+6.0%	$3.09B+2.2%	$3.03B+2.2%	$2.96B+2.3%
Loans and Lending Commitments	$3.25B-0.9%	$3.28B+6.0%	$3.09B+2.2%	$3.03B+2.2%	$2.96B+2.3%
Purchased Credit Deteriorated Loans	$3.25B-0.9%	$3.28B+6.0%	$3.09B+2.2%	$3.03B+2.2%	$2.96B+2.3%
Held-to-Maturity Debt Securities - Fair Value	$68M—	——	$70M—	——	——
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$0—	——	$0—	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$5M—	——	$5M—	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$68M—	——	$70M—	——	——
Investments and long-term receivables	$7.6B—	——	$7.54B+5.2%	$7.17B+1.6%	$7.06B—
Other Assets	$134.7M-29.8%	$191.82M+135%	$81.56M+18.1%	$69.08M-20.6%	$87.03M-19.6%
Real estate and available-for-sale debt securities	$75.85M-0.6%	$76.29M-2.3%	$78.05M+391%	$15.9M—	——
Loans held for sale (net of valuation allowance of $- and $4,880, respectively)	$35.81M-68.6%	$113.94M-51.5%	$235.15M—	——	——
Debt Maturity - Remainder of Fiscal Year	0—	——	0—	——	——
Derivative Liabilities Offset	$10M—	——	——	——	——
Debt Instrument Face Amount	$1.34M-97.1%	$46.18M-71.3%	$161.2M+14,344%	$1.12M+12.2%	$995K-0.6%
Debt Maturity - 1 to 5 Years	0—	——	0—	——	——
Debt Maturity - 5 to 10 Years	0—	——	0—	——	——
Debt Maturity - Over 10 Years	0.1—	——	0.1—	——	——
Junior Subordinated Notes	$1.1B+122%	$497.56M—	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$282.02M-25.9%	$380.7M+15.7%	$329.08M+12.7%	$292.07M+3.4%	$282.59M+2.5%
Total debt	$113K-99.9%	$225.21M-66.4%	$670.48M+88.2%	$356.2M-17.2%	$430.42M+330%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	127.8M+0.1%	127.6M+1.2%	126.1M+2.0%	123.6M+2.4%	120.7M+1.5%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$2.85B+0.1%	$2.85B+2.0%	$2.79B+2.6%	$2.72B+2.9%	$2.65B+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.28M+0.2%	$1.28M+1.2%	$1.26M+2.0%	$1.24M+2.4%	$1.21M+1.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$31M—	——	——	——	——
Aggregate Notional Principal Outstanding	$1.69B—	——	$1.99B+14.1%	$1.74B-12.7%	$1.99B—
Nonperforming Loans and Leases Percentage	$3.32B-0.7%	$3.34B+6.0%	$3.15B+2.3%	$3.08B+2.2%	$3.02B+2.3%
Components	0.1—	——	0.1—	——	——
Derivative Notional Amount	$1.69B—	——	$1.99B+14.1%	$1.74B-12.7%	$1.99B—
Accounts Receivable from Securitization	$326.09M+8.8%	$299.74M+7.7%	$278.36M+2.3%	$272.19M+2.8%	$264.83M+6.5%
Securitization assets allowance	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Uninsured amount	$149M+4.2%	$143M-54.9%	$317M+211%	$102M+25.9%	$81M-45.3%
Commercial paper borrowings outstanding	$113K-99.9%	$225.21M-66.4%	$670.48M+88.2%	$356.2M-17.2%	$430.42M+330%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$127.8M+0.1%	$127.64M+1.2%	$126.07M+2.0%	$123.58M+2.4%	$120.71M+1.5%
Common Stock, Shares, Outstanding	$127.8M+0.1%	$127.64M+1.2%	$126.07M+2.0%	$123.58M+2.4%	$120.71M+1.5%
Convertible Notes Payable	$400.11M-0.8%	$403.44M+1.1%	$399.21M-0.8%	$402.53M-34.9%	$618.34M-0.2%
Debt Securities, Held-to-Maturity, Weighted Average Yield	$0.1—	——	$0.1—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$4M—	——	——	——	——
Derivative, Fair Value, Amount Offset Against Collateral, Net	$5M—	——	——	——	——
Derivative netting, Liabilities	$10M—	——	——	——	——
Notional	$1.69B—	——	$1.99B+14.1%	$1.74B-12.7%	$1.99B—
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$31M—	——	——	——	——
Equity method investments (Note 11)	$4.25B+3.3%	$4.12B-0.5%	$4.14B+1.3%	$4.08B+2.3%	$3.99B+10.5%
Loan Funding Commitments	$253M-34.8%	$388M+11.2%	$349M+5.4%	$331M-20.8%	$418M-23.3%
5-10 years	$474M—	——	$786M—	——	——
2023	$104M—	——	$102M—	——	——
More than 10 years	$943M—	——	$894M—	——	——
1-5 years	$1.8B—	——	$1.37B—	——	——
Interest Rate Derivatives, at Fair Value, Net	$19M0.0%	$19M+46.2%	$13M-7.1%	$14M-57.6%	$33M-50.7%
Limited Partners Capital Account	$0—	——	$0—	$0—	$0—
Amount outstanding under the credit facility	$1.34M-97.1%	$46.18M-71.3%	$161.2M+14,344%	$1.12M+12.2%	$995K-0.6%
Loans Payable	$382.4M-1.0%	$386.39M-1.4%	$391.73M-1.5%	$397.89M-1.3%	$403.05M-1.2%
Noncontrolling interests in subsidiaries	$91.93M+10.8%	$82.99M+2.6%	$80.89M+3.1%	$78.42M+1.4%	$77.34M+13.2%
Number of equity method investment	49+4.3%	470.0%	470.0%	47+2.2%	46-2.1%
Outstanding OP units held by outside limited partners (as a percent, less than)	1%—	——	1%0.0%	1%0.0%	1%—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—

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Where does Hannon Armstrong Sustainable Infrastructure Capital's balance sheet data come from?: Every line is extracted from Hannon Armstrong Sustainable Infrastructure Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.