Investing

Proceeds from beneficial interests in securitization

Year-over-year, this metric declined by 100.0%, from $984.00M to $0.00. Over 3 years (FY 2021 to FY 2024), Proceeds from beneficial interests in securitization shows a downward trend with a -4.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ3 2025

How to read this metric

Higher proceeds suggest effective management of working capital and successful utilization of asset-backed financing to fund operations.

Detailed definition

Cash proceeds received from beneficial interests retained in securitization transactions involving customer receivables....

Peer comparison

Standard for companies with large consumer installment plan portfolios, such as wireless carriers or auto lenders.

Metric ID: cf_tmusz_proceeds_from_securitization_interests

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.14B$1.07B$1.03B$1.19B$1.12B$1.31B$1.22B$1.35B$1.31B$1.13B$1.03B$890.00M$958.00M$984.00M$747.00M$0.00$0.00$0.00
QoQ Change-5.8%-3.6%+14.8%-5.4%+16.7%-6.6%+10.1%-2.7%-13.6%-8.8%-13.7%+7.6%+2.7%-24.1%-100.0%
YoY Change-1.4%+22.1%+18.4%+13.5%+16.8%-13.5%-15.6%-33.8%-26.8%-13.0%-27.5%-100.0%-100.0%-100.0%
Range$0.00$1.35B
CAGR-100.0%
Avg YoY Growth-25.8%
Median YoY Growth-14.6%
Current Streak4 quarters decline

Frequently Asked Questions

What is T-Mobile US's proceeds from beneficial interests in securitization?
T-Mobile US (TMUS) reported proceeds from beneficial interests in securitization of $0.00 in Q3 2025.
How has T-Mobile US's proceeds from beneficial interests in securitization changed year-over-year?
T-Mobile US's proceeds from beneficial interests in securitization decreased by 100.0% year-over-year, from $984.00M to $0.00.
What is the long-term trend for T-Mobile US's proceeds from beneficial interests in securitization?
Over 3 years (2021 to 2024), T-Mobile US's proceeds from beneficial interests in securitization has grown at a -4.7% compound annual growth rate (CAGR), from $4.13B to $3.58B.
What does proceeds from beneficial interests in securitization mean?
Cash collected from interests held in securitized customer receivables.

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