Gen Digital Inc. Proceeds from Sale of Loans Receivable
Gen Digital Inc. (GEN) reported Proceeds from Sale of Loans Receivable of $1.11 billion for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfLoansReceivable · last filed 2026-08-07
- Gen Digital Inc. proceeds from sale of loans receivable for the quarter ending 2026-07-03 was $1.11B, a 40.48% increase year-over-year.
- Gen Digital Inc. proceeds from sale of loans receivable for the quarter ending 2026-04-03 was $1.16B.
- Gen Digital Inc. proceeds from sale of loans receivable for the quarter ending 2026-01-02 was $1.03B.
- Gen Digital Inc. proceeds from sale of loans receivable for the quarter ending 2025-10-03 was $949.00M.
- Gen Digital Inc. proceeds from sale of loans receivable for fiscal 2026 was $3.92B.
- Gen Digital Inc. proceeds from sale of loans receivable for fiscal 2025 was $0.00.
- Gen Digital Inc. proceeds from sale of loans receivable for fiscal 2024 was $0.00.
| Period end | Proceeds from Sale of Loans Receivable 3 month | Proceeds from Sale of Loans Receivable 6 month | Proceeds from Sale of Loans Receivable 9 month | Proceeds from Sale of Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-07-03 | $1.11B 10-Q · filed 2026-08-07 | $2.26B derived: sum of 2 quarters · filed 2026-08-07 | $3.29B derived: sum of 3 quarters · filed 2026-08-07 | $4.24B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $2.18B derived: sum of 2 quarters · filed 2026-05-21 | $3.13B derived: sum of 3 quarters · filed 2026-05-21 | $3.92B 10-K · filed 2026-05-21 |
| 2026-01-02 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $1.98B derived: sum of 2 quarters · filed 2026-02-06 | $2.76B 10-Q · filed 2026-02-06 | $2.76B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-10-03 | $949.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $1.74B 10-Q · filed 2025-11-07 | $1.74B derived: sum of 3 quarters · filed 2026-08-07 | $1.74B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | $788.00M 10-Q · filed 2026-08-07 | $788.00M derived: sum of 2 quarters · filed 2026-08-07 | $788.00M derived: sum of 3 quarters · filed 2026-08-07 | $788.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 derived: sum of 3 quarters · filed 2026-05-21 | $0.00 10-K · filed 2026-05-21 |
| 2024-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 10-Q · filed 2026-02-06 | |
| 2024-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2024-06-28 | $0.00 10-Q · filed 2025-08-13 | |||
| 2024-03-29 | $0.00 10-K · filed 2026-05-21 |
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