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Upstart Holdings, Inc. UPST Acquisition and Settlements of Beneficial Interest Assets

Acquisition and Settlements of Beneficial Interest Assets at other companies

Cushman & Wakefield
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Cushman & Wakefield CWK
$120M+20.0%
Nelnet logo
NelnetNNI
$7.2M
LKQ logo
LKQLKQ
-$750K0.0%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$7.46M
Cushman & Wakefield
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Cushman & Wakefield CWK
$225M+73.1%
Apollo Global Management logo
Apollo Global ManagementAPO
-$17M-30.8%

Other financials

Income statement

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Revenue$308.2M+44.4%
Operating income-$7.5M-67.2%
Net income-$6.6M-172%
EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$931.3M+10.9%
Total debt$1.9B+40.3%
Total equity$733.2M+8.4%
Total assets$3.0B+29.0%

Cash flow

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Operating cash flow-$133.3M-888%
CapEx$2.8M
Free cash flow-$136.0M-909%

Valuation

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Market cap$3.12B-43.6%

Profitability

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Operating margin3.5%+1.9pp
Net margin4.3%+2.6pp
FCF margin27%+16.9pp

Returns & leverage

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Return on equity7%+4.4pp
Debt / equity2.6×+0.6×

Where this comes from

Reported directly by Upstart Holdings, Inc. in its filing.

Tagged under the XBRL concept upst:AcquisitionAndSettlementsOfBeneficialInterestAssets.

The official record: Upstart Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upstart Holdings, Inc.'s acquisition and settlements of beneficial interest assets?
Upstart Holdings, Inc. (UPST) reported acquisition and settlements of beneficial interest assets of $1.73M in Q1 2026.
How has Upstart Holdings, Inc.'s acquisition and settlements of beneficial interest assets changed year-over-year?
Upstart Holdings, Inc.'s acquisition and settlements of beneficial interest assets increased by 181.0% year-over-year, from $617K to $1.73M.
What does acquisition and settlements of beneficial interest assets mean?
The net cash impact resulting from the purchase and subsequent settlement of beneficial interest assets, typically arising from securitization activities. This metric captures the company's investment in or realization of cash flows from structured financial products. It reflects the company's strategy in managing residual interests in loan securitizations.