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PG&E PCG Principal payments from retained beneficial interests
Principal payments from retained beneficial interests at other companies
Other financials
Where this comes from
Reported directly by PG&E in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.
The source filing: PG&E’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001004980-26-000048
FAQ
- What is PG&E's principal payments from retained beneficial interests?
- PG&E (PCG) reported principal payments from retained beneficial interests of $167M in Q2 2026.
- How has PG&E's principal payments from retained beneficial interests changed year-over-year?
- PG&E's principal payments from retained beneficial interests increased by 72.2% year-over-year, from $97M to $167M.
- What is the long-term trend for PG&E's principal payments from retained beneficial interests?
- Over 3 years (2022 to 2025), PG&E's principal payments from retained beneficial interests has grown at a 20.3% compound annual growth rate (CAGR), from $250M to $435M.
- What does principal payments from retained beneficial interests mean?
- This metric tracks cash received from the collection of retained beneficial interests in securitized receivables. It represents the recovery of capital from assets that were previously sold or transferred to a special purpose entity. This provides visibility into the cash flow generated from legacy financing arrangements and the performance of securitized asset pools.
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