Shopify Proceeds from Principal Repayments on Loans and Leases decreased by 11.8% to $1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.7%, from $637.00M to $1.04B. 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 decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests healthy collection of loan assets, while a decrease may indicate slower repayment cycles or a shrinking loan portfolio.
This represents the cash inflows resulting from the principal repayment of loans or lease receivables held by the compan...
Common in fintech or companies with embedded lending products; peers typically report this under investing cash flows.
schw_proceeds_from_loan_repayments| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.04B |
| 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% | -11.8% |
| 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% | +63.7% |