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Block XYZ Proceeds From Sale And Collection Of Finance Receivables

Proceeds From Sale And Collection Of Finance Receivables at other companies

Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$1.4B+17.5%

Other financials

Income statement

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Revenue$6.6B+9.3%
Gross profit$3.2B+24.8%
Operating income$446.9M-7.7%
Net income$88.5M-83.6%
EPS (diluted)$0.15-82.8%

Balance sheet

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Cash & equivalents$6.4B-47.1%
Total debt$5.7B+48.7%
Total equity$22.0B-0.7%
Total assets$39.2B+6.2%

Cash flow

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Operating cash flow$1.0B+172%
CapEx$53.2M+70.0%
Free cash flow$966.6M+182%

Valuation

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Market cap$47.47B+0.4%
Enterprise value$46.77B+20.0%
P/E132.9×+117×
P/S1.9×-0.1×

Profitability

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Gross margin46.4%+7.0pp
Operating margin4.7%-0.2pp
Net margin1.4%-11.0pp
FCF margin15.5%+11.0pp

Returns & leverage

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Return on equity1.6%-12.7pp
Debt / equity0.3×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables.

The source filing: Block’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032200
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from maturities of marketable debt securities137,055147,508
Proceeds from sale of marketable debt securities28,406265,191
Payments for originations of consumer receivables(7,788,370)(6,898,769)
Proceeds from principal repayments and sales of consumer receivables8,440,9807,602,325
Purchases and originations of loans originally classified as held for investment(10,645,803)
Proceeds from repayments of loans originally classified as held for investment10,231,838
Purchases of property and equipment(30,574)(31,882)
Other investing activities1,701(7,477)

Item 1. Financial Statements

FAQ

What is Block's proceeds from sale and collection of finance receivables?
Block (XYZ) reported proceeds from sale and collection of finance receivables of $8.44B in Q1 2026.
How has Block's proceeds from sale and collection of finance receivables changed year-over-year?
Block's proceeds from sale and collection of finance receivables increased by 11.0% year-over-year, from $7.6B to $8.44B.
What does proceeds from sale and collection of finance receivables mean?
Cash inflows generated from the repayment, collection, or sale of previously acquired finance receivables. This metric measures the velocity and recovery performance of the company's lending assets.

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