Discontinued — last reported Q1 '19
Proceeds from Principal Repayments on Loans and Leases
Shopify Proceeds from Principal Repayments on Loans and Leases increased by 39.2% to $1.18B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 52.5%, from $775.00M to $1.18B. Over 3 years (FY 2022 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows an upward trend with a 110.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests healthy collection of loan assets, while a decrease may indicate slower repayment cycles or a shrinking loan portfolio.
Detailed definition
This represents the cash inflows resulting from the principal repayment of loans or lease receivables held by the compan...
Peer comparison
Common in fintech or companies with embedded lending products; peers typically report this under investing cash flows.
cf_schw_proceeds_from_loan_repaymentsHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $91.75M | $91.75M | $91.75M | $91.75M | $334.50M | $334.50M | $334.50M | $334.50M | $545.00M | $594.00M | $628.00M | $775.00M | $637.00M | $767.00M | $849.00M | $1.18B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +264.6% | +0.0% | +0.0% | +0.0% | +62.9% | +9.0% | +5.7% | +23.4% | -17.8% | +20.4% | +10.7% | +39.2% |
| YoY Change | — | — | — | — | +264.6% | +264.6% | +264.6% | +264.6% | +62.9% | +77.6% | +87.7% | +131.7% | +16.9% | +29.1% | +35.2% | +52.5% |
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is Shopify's proceeds from principal repayments on loans and leases?
- Shopify (SHOP) reported proceeds from principal repayments on loans and leases of $1.18B in Q4 2025.
- How has Shopify's proceeds from principal repayments on loans and leases changed year-over-year?
- Shopify's proceeds from principal repayments on loans and leases increased by 52.5% year-over-year, from $775.00M to $1.18B.
- What is the long-term trend for Shopify's proceeds from principal repayments on loans and leases?
- Over 3 years (2022 to 2025), Shopify's proceeds from principal repayments on loans and leases has grown at a 110.7% compound annual growth rate (CAGR), from $367.00M to $3.44B.
- What does proceeds from principal repayments on loans and leases mean?
- Cash received from the repayment of principal on loans or leases provided by the company.