Upstart Holdings, Inc. Repayments of Accounts Receivable Securitization
Upstart Holdings, Inc. (UPST) reported Repayments of Accounts Receivable Securitization of $14.15 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:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-04
- Upstart Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $6.93M, a 34.44% decline year-over-year.
- Upstart Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $7.21M, a 36.95% decline year-over-year.
- Upstart Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $8.57M, a 32.33% decline year-over-year.
- Upstart Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $10.00M, a 29.85% decline year-over-year.
- Upstart Holdings, Inc. repayments of accounts receivable securitization for fiscal 2025 was $40.59M, a 26.69% decline from fiscal 2024.
- Upstart Holdings, Inc. repayments of accounts receivable securitization for fiscal 2024 was $55.37M, a 137.43% increase from fiscal 2023.
- Upstart Holdings, Inc. repayments of accounts receivable securitization for fiscal 2023 was $23.32M.
- Upstart Holdings, Inc. repayments of accounts receivable securitization for fiscal 2022 was $0.00.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $14.15M 10-Q · filed 2026-08-04 | $22.72M derived: sum of 3 quarters · filed 2026-08-04 | $32.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $7.21M 10-Q · filed 2026-05-05 | $15.78M derived: sum of 2 quarters · filed 2026-05-05 | $25.79M derived: sum of 3 quarters · filed 2026-05-05 | $36.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $18.57M derived: sum of 2 quarters · filed 2026-02-10 | $29.15M derived: sum of 3 quarters · filed 2026-08-04 | $40.59M 10-K · filed 2026-02-10 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $20.58M derived: sum of 2 quarters · filed 2026-08-04 | $32.02M 10-Q · filed 2025-11-04 | $44.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.02M 10-Q · filed 2026-08-04 | $34.68M derived: sum of 3 quarters · filed 2026-08-04 | $48.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $11.44M 10-Q · filed 2026-05-05 | $24.11M derived: sum of 2 quarters · filed 2026-05-05 | $38.37M derived: sum of 3 quarters · filed 2026-05-05 | $53.25M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $26.92M derived: sum of 2 quarters · filed 2026-02-10 | $41.80M derived: sum of 3 quarters · filed 2026-02-10 | $55.37M 10-K · filed 2026-02-10 |
| 2024-09-30 | $14.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-04 | $29.14M derived: sum of 2 quarters · filed 2025-11-04 | $42.70M 10-Q · filed 2025-11-04 | $56.01M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $14.88M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-06 | $28.45M 10-Q/A · filed 2025-08-06 | $41.75M derived: sum of 3 quarters · filed 2026-02-10 | $51.77M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $13.56M 10-Q · filed 2025-05-06 | $26.87M derived: sum of 2 quarters · filed 2026-02-10 | $36.88M derived: sum of 3 quarters · filed 2026-02-10 | $36.88M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $23.32M derived: sum of 2 quarters · filed 2026-02-10 | $23.32M derived: sum of 3 quarters · filed 2026-02-10 | $23.32M 10-K · filed 2026-02-10 |
| 2023-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.02M derived: sum of 2 quarters · filed 2024-11-08 | $10.02M 10-Q · filed 2024-11-08 | $10.02M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 |
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