Investing

Payments for (Proceeds from) Loans Receivable

Host Hotels & Resorts Payments for (Proceeds from) Loans Receivable increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$79.00M to $0.00.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026

How to read this metric

Negative values typically indicate the bank is expanding its loan portfolio, while positive values indicate net loan sales or repayments exceeding new originations.

Detailed definition

The net cash flow resulting from the origination, purchase, and sale of loans held for investment. This represents the c...

Peer comparison

Standard metric for all commercial and retail banks.

Metric ID: investing_payments_for_proceeds_from_loans_receivable

Historical Data

11 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00-$250.00M$0.00$0.00$6.00M$1.00M-$79.00M$0.00
QoQ Change+100.0%-83.3%<-999%+100.0%
YoY Change+100.4%+100.0%
Range-$250.00M$6.00M
Avg YoY Growth+100.2%
Median YoY Growth+100.2%

Frequently Asked Questions

What is Host Hotels & Resorts's payments for (proceeds from) loans receivable?
Host Hotels & Resorts (HST) reported payments for (proceeds from) loans receivable of $0.00 in Q1 2026.
How has Host Hotels & Resorts's payments for (proceeds from) loans receivable changed year-over-year?
Host Hotels & Resorts's payments for (proceeds from) loans receivable increased by 100.0% year-over-year, from -$79.00M to $0.00.
What does payments for (proceeds from) loans receivable mean?
The net cash impact of the bank's lending and loan-selling activities.