Non-Current Assets
Net Investment in Lease
Ulta Beauty, Inc. Net Investment in Lease increased by 6.0% to $1.81B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.6%, from $1.61B to $1.81B. Over 5 years (FY 2020 to FY 2025), Net Investment in Lease shows an upward trend with a 3.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026
How to read this metric
An increase indicates growth in the bank's leasing business, while a decrease suggests a contraction in this lending segment.
Detailed definition
This represents the present value of future lease payments receivable from lessees, plus the unguaranteed residual value...
Peer comparison
Common among diversified regional banks with strong commercial and industrial lending divisions.
Metric ID:
net_investment_in_leaseHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | 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 | $1.49B | $1.47B | $1.46B | $1.48B | $1.49B | $1.51B | $1.56B | $1.56B | $1.56B | $1.55B | $1.58B | $1.57B | $1.56B | $1.60B | $1.62B | $1.61B | $1.66B | $1.68B | $1.71B | $1.81B |
| QoQ Change | — | -1.2% | -0.4% | +1.2% | +0.4% | +1.4% | +3.2% | +0.3% | -0.1% | -0.7% | +1.9% | -0.2% | -0.8% | +2.4% | +1.2% | -0.6% | +3.0% | +1.4% | +1.7% | +6.0% |
| YoY Change | — | — | — | — | +0.0% | +2.7% | +6.3% | +5.3% | +4.8% | +2.6% | +1.4% | +0.8% | +0.1% | +3.3% | +2.6% | +2.2% | +6.2% | +5.2% | +5.7% | +12.6% |
Range$1.46B – $1.81B
CAGR+4.3%
Avg YoY Growth+3.9%
Median YoY Growth+3.0%
Current Streak4 quarters growth
Net Investment in Lease at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s net investment in lease?
- Ulta Beauty, Inc. (ULTA) reported net investment in lease of $1.81B in Q4 2025.
- How has Ulta Beauty, Inc.'s net investment in lease changed year-over-year?
- Ulta Beauty, Inc.'s net investment in lease increased by 12.6% year-over-year, from $1.61B to $1.81B.
- What is the long-term trend for Ulta Beauty, Inc.'s net investment in lease?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s net investment in lease has grown at a 3.8% compound annual growth rate (CAGR), from $1.50B to $1.81B.
- What does net investment in lease mean?
- The total amount owed to the bank by customers under lease agreements, adjusted for present value.