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Upstart Holdings, Inc. UPST Increase Decrease In Other Financial Instruments Used In Operating Activities

Increase Decrease In Other Financial Instruments Used In Operating Activities at other companies

Banner Corporation logo
Banner CorporationBANR
$1.66M+428%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$894K+2,609%
Lazard logo
LazardLAZ
-$77.14M+20.0%
Axos Financial logo
Axos FinancialAX
-$436K-515%
BGC Group, Inc. logo
BGC Group, Inc.BGC
-$31.77M-313%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1B-21.2%

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$3.01B-43.6%
Enterprise value$4.02B-29.1%
P/E61×
P/S2.6×-4.7×

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 us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities.

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 increase decrease in other financial instruments used in operating activities?
Upstart Holdings, Inc. (UPST) reported increase decrease in other financial instruments used in operating activities of $894K in Q1 2026.
How has Upstart Holdings, Inc.'s increase decrease in other financial instruments used in operating activities changed year-over-year?
Upstart Holdings, Inc.'s increase decrease in other financial instruments used in operating activities increased by 2609.1% year-over-year, from $33K to $894K.
What does increase decrease in other financial instruments used in operating activities mean?
Reflects the net cash impact of changes in miscellaneous financial instruments utilized in the company's operating activities. This category captures adjustments for derivatives or other financial contracts that do not fall under primary loan or servicing classifications. It serves as a catch-all for operational financial risk management activities.