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Block XYZ Proceeds from sale and collection of HFS loans

Proceeds from sale and collection of HFS loans at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11.07B+71.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.46B+48.5%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$26.33M+128%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$975.3M—
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
$12.26M-37.5%
PCB Bancorp logo
PCB BancorpPCB
$18.42M-35.3%

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$47.46B+6.6%
Enterprise value$46.76B+29.1%
P/E132.9×+118×
P/S1.9×0.0×

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×

FAQ

What does proceeds from sale and collection of HFS loans mean?
Cash inflows generated from the sale or principal collection of loans classified as held-for-sale. This metric demonstrates the company's ability to recycle capital by offloading originated loans to secondary markets. It is a key indicator of liquidity and turnover in the lending business.