Upstart Holdings, Inc. Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Upstart Holdings, Inc. (UPST) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $158.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2026-08-04
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-06-30 was $81.58M, a 12.48% increase year-over-year.
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-03-31 was $76.44M, a 33.14% increase year-over-year.
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-12-31 was $98.37M, a 116.20% increase year-over-year.
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-09-30 was $92.06M, a 132.69% increase year-over-year.
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2025 was $320.36M, a 120.54% increase from fiscal 2024.
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2024 was $145.27M, a 41.80% increase from fiscal 2023.
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2023 was $102.45M, a 136.54% increase from fiscal 2022.
- Upstart Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2022 was $43.31M, a 76.55% increase from fiscal 2021.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $81.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $158.02M 10-Q · filed 2026-08-04 | $256.39M derived: sum of 3 quarters · filed 2026-08-04 | $348.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $76.44M 10-Q · filed 2026-05-05 | $174.81M derived: sum of 2 quarters · filed 2026-05-05 | $266.87M derived: sum of 3 quarters · filed 2026-05-05 | $339.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $98.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $190.42M derived: sum of 2 quarters · filed 2026-02-10 | $262.95M derived: sum of 3 quarters · filed 2026-08-04 | $320.36M 10-K · filed 2026-02-10 |
| 2025-09-30 | $92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $164.58M derived: sum of 2 quarters · filed 2026-08-04 | $222.00M 10-Q · filed 2025-11-04 | $267.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $72.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $129.94M 10-Q · filed 2026-08-04 | $175.44M derived: sum of 3 quarters · filed 2026-08-04 | $215.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $57.42M 10-Q · filed 2026-05-05 | $102.92M derived: sum of 2 quarters · filed 2026-05-05 | $142.48M derived: sum of 3 quarters · filed 2026-05-05 | $175.44M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $85.06M derived: sum of 2 quarters · filed 2026-02-10 | $118.02M derived: sum of 3 quarters · filed 2026-02-10 | $145.27M 10-K · filed 2026-02-10 |
| 2024-09-30 | $39.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-04 | $72.53M derived: sum of 2 quarters · filed 2025-11-04 | $99.77M 10-Q · filed 2025-11-04 | $123.89M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $32.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-06 | $60.21M 10-Q/A · filed 2025-08-06 | $84.33M derived: sum of 3 quarters · filed 2026-02-10 | $112.23M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $27.24M 10-Q · filed 2025-05-06 | $51.36M derived: sum of 2 quarters · filed 2026-02-10 | $79.26M derived: sum of 3 quarters · filed 2026-02-10 | $105.27M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $24.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $52.02M derived: sum of 2 quarters · filed 2026-02-10 | $78.02M derived: sum of 3 quarters · filed 2026-02-10 | $102.45M 10-K · filed 2026-02-10 |
| 2023-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $53.91M derived: sum of 2 quarters · filed 2024-11-08 | $78.33M 10-Q · filed 2024-11-08 | $93.93M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $50.43M 10-Q · filed 2024-08-07 | $66.03M derived: sum of 3 quarters · filed 2025-02-14 | $75.21M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $24.42M 10-Q · filed 2024-05-08 | $40.02M derived: sum of 2 quarters · filed 2025-02-14 | $49.21M derived: sum of 3 quarters · filed 2025-02-14 | $58.34M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $24.79M derived: sum of 2 quarters · filed 2025-02-14 | $33.91M derived: sum of 3 quarters · filed 2025-02-14 | $43.31M 10-K · filed 2025-02-14 |
| 2022-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.31M derived: sum of 2 quarters · filed 2023-11-08 | $27.71M 10-Q · filed 2023-11-08 | $37.52M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $18.52M 10-Q · filed 2023-08-09 | $28.33M derived: sum of 3 quarters · filed 2024-02-15 | $35.57M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-10 | $19.21M derived: sum of 2 quarters · filed 2024-02-15 | $26.44M derived: sum of 3 quarters · filed 2024-02-15 | $30.93M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $17.04M derived: sum of 2 quarters · filed 2024-02-15 | $21.53M derived: sum of 3 quarters · filed 2024-02-15 | $24.53M 10-K · filed 2024-02-15 |
| 2021-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.72M derived: sum of 2 quarters · filed 2022-11-09 | $14.72M 10-Q · filed 2022-11-09 | $18.20M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.49M 10-Q · filed 2022-08-09 | $10.97M derived: sum of 3 quarters · filed 2023-02-16 | $14.05M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-10 | $6.48M derived: sum of 2 quarters · filed 2023-02-16 | $9.57M derived: sum of 3 quarters · filed 2023-02-16 | $13.33M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $6.57M derived: sum of 2 quarters · filed 2023-02-16 | $10.33M derived: sum of 3 quarters · filed 2023-02-16 | $15.76M 10-K · filed 2023-02-16 |
| 2020-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.85M derived: sum of 2 quarters · filed 2021-11-12 | $12.28M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $9.19M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $5.43M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $48.12M 10-K · filed 2022-02-18 |
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