Other

Unamortized Imputed Discount and Allowance for Credit Losses, Impact from Sales of Receivables

TMUSZ Unamortized Imputed Discount and Allowance for Credit Losses, Impact from Sales of Receivables remained flat by 0.0% to $48.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $42.00M to $48.00M. Over 3 years (FY 2022 to FY 2025), Unamortized Imputed Discount and Allowance for Credit Losses, Impact from Sales of Receivables shows an upward trend with a 5.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase in this impact suggests higher costs associated with securitization or credit risk transfer activities.

Detailed definition

The cumulative impact on the balance sheet from the sale of receivables, specifically accounting for the unamortized imp...

Peer comparison

Used by companies that frequently securitize or sell customer receivables to manage liquidity.

Metric ID: other_unamortized_imputed_discount_and_allowance_for_cre_0afad8

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$39.00M$39.00M$39.00M$39.00M$49.50M$49.50M$49.50M$49.50M$47.00M$52.00M$56.00M$25.00M$42.00M$46.00M$47.00M$48.00M$48.00M
QoQ Change+0.0%+0.0%+0.0%+26.9%+0.0%+0.0%+0.0%-5.1%+10.6%+7.7%-55.4%+68.0%+9.5%+2.2%+2.1%+0.0%
YoY Change+26.9%+26.9%+26.9%+26.9%-5.1%+5.1%+13.1%-49.5%-10.6%-11.5%-16.1%+92.0%+14.3%
Range$25.00M$56.00M
CAGR+5.3%
Avg YoY Growth+10.7%
Median YoY Growth+13.1%
Current Streak5 quarters growth

Frequently Asked Questions

What is TMUSZ's unamortized imputed discount and allowance for credit losses, impact from sales of receivables?
TMUSZ (TMUSZ) reported unamortized imputed discount and allowance for credit losses, impact from sales of receivables of $48.00M in Q1 2026.
How has TMUSZ's unamortized imputed discount and allowance for credit losses, impact from sales of receivables changed year-over-year?
TMUSZ's unamortized imputed discount and allowance for credit losses, impact from sales of receivables increased by 14.3% year-over-year, from $42.00M to $48.00M.
What is the long-term trend for TMUSZ's unamortized imputed discount and allowance for credit losses, impact from sales of receivables?
Over 3 years (2022 to 2025), TMUSZ's unamortized imputed discount and allowance for credit losses, impact from sales of receivables has grown at a 5.5% compound annual growth rate (CAGR), from $156.00M to $183.00M.
What does unamortized imputed discount and allowance for credit losses, impact from sales of receivables mean?
The financial impact of selling receivables on the company's interest discounts and credit loss reserves.