CarMax KMX Principal payments from retained beneficial interests

Principal payments from retained beneficial interests at other companies

CarMaxKMX

$4.47M—

CarvanaCVNA

$31M+107%

TFS FinancialTFSL

$800.41M+9.0%

BILL HoldingsBILL

$251.48M+29.1%

Healthpeak PropertiesDOC

$5.04M-92.1%

Dynex CapitalDX

$453.33M+275%

Other financials

Income statement

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Revenue$8.0B+6.2%

Gross profit$854.4M-4.4%

Net income$185.6M-11.8%

EPS (diluted)$1.31-5.1%

Balance sheet

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Cash & equivalents$132.2M-49.7%

Total debt$2.8B+20.0%

Total assets$26.6B-2.8%

Cash flow

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Operating cash flow$17.6M-94.1%

CapEx$103.3M-24.4%

Free cash flow-$85.7M-153%

Valuation

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Market cap$7.61B-34.0%

Enterprise value$10.26B-22.9%

P/E13.8×-17.7×

P/S0.3×-0.1×

Profitability

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Gross margin10.5%-0.7pp

Net margin1.8%0.0pp

FCF margin7.5%—

Returns & leverage

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Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarMax's principal payments from retained beneficial interests?: CarMax (KMX) reported principal payments from retained beneficial interests of $4.47M in Q1 2026.
What does principal payments from retained beneficial interests mean?: This reflects cash received from retained beneficial interests in securitized loan pools, such as excess spread or residual cash flows. It represents the long-term tail value realized from previously sold loan portfolios. This metric provides insight into the profitability and performance of the company's historical securitization activities.