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Securitization assets allowance at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$692.7M-48.5%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$127.2M-93.8%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$2.41B+17.8%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$165M-2.2%
Dominion Energy logo
Dominion EnergyD
$883M-16.2%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$1.4M

Other financials

Income statement

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Revenue$120.8M+41.0%
Net income$128.6M+30.7%
EPS (diluted)$0.92+24.3%

Balance sheet

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Cash & equivalents$280.8M+171%
Total debt$112.0K-100.0%
Total equity$2.7B+2.4%
Total assets$8.9B+17.7%

Cash flow

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Operating cash flow$68.0M-14.5%

Valuation

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Market cap$5.2B+62.9%
Enterprise value$4.92B+42.8%
P/E21.8×-10.4×
P/S11.2×+2.5×

Profitability

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Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept hasi:AccountsReceivableFromSecuritizationAllowanceForCreditLoss.

The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001561894-26-000136
Line itemJune 30, 2026 (unaudited)December 31, 2025
Receivables, net of allowance of $56 million and $62 million, respectively ($1.0 billion and $629 million from equity method investees, respectively)3,145,4733,280,046
Receivables held-for-sale (includes $51 million under fair value option as of June 30, 2026)72,804113,938
Real estate and available-for-sale debt securities74,88776,291
Retained interests in securitization trusts, net of allowance of $3 million and $3 million, respectively332,201299,739
Other assets283,389191,824
Total Assets$8,940,993$8,187,965
Liabilities and Stockholders’ Equity
Liabilities:

Item 1. Financial Statements

FAQ

What is Hannon Armstrong Sustainable Infrastructure Capital's securitization assets allowance?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported securitization assets allowance of $3M in Q2 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's securitization assets allowance changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's securitization assets allowance decreased by 0.0% year-over-year, from $3M to $3M.
What does securitization assets allowance mean?
Securitization assets allowance as reported by HA Sustainable Infrastructure Capital, Inc..

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