What is Sylvamo's financing receivables?

Sylvamo (SLVM) reported financing receivables of $25M in Q4 2025.

What is the long-term trend for Sylvamo's financing receivables?

Over 3 years (2022 to 2025), Sylvamo's financing receivables has grown at a 7.7% compound annual growth rate (CAGR), from $20M to $25M.

Sylvamo SLVM Financing Receivables

Financing Receivables at other companies

WaFd, Inc.WAFD

$21.44B-3.2%

BankUnitedBKU

$24.13B+0.6%

Northwest BancsharesNWBI

$13.06B+16.4%

Columbia Financial, Inc.CLBK

$8.22B+2.9%

The BancorpTBBK

$7.74B+21.6%

German American BancorpGABC

$5.86B+3.6%

Other financials

Income statement

See full

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

See full

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

See full

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

See full

Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

See full

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

See full

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The official record: Sylvamo’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sylvamo's financing receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sylvamo's financing receivables?: Sylvamo (SLVM) reported financing receivables of $25M in Q4 2025.
What is the long-term trend for Sylvamo's financing receivables?: Over 3 years (2022 to 2025), Sylvamo's financing receivables has grown at a 7.7% compound annual growth rate (CAGR), from $20M to $25M.