Airbnb ABNB Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

BKBK

$13.23B+23.7%

BKBK

$61.66B+14.6%

Wintrust FinancialWTFC

$52.66M-14.6%

Stifel FinancialSF

$25.99M-74.8%

Stifel FinancialSF

$178.83M+319%

BKBK

$5.33B-34.6%

Other financials

Income statement

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Revenue$2.7B+17.9%

Gross profit$2.1B+18.7%

Operating income$86.0M+126%

Net income$160.0M+3.9%

EPS (diluted)$0.26+8.3%

Balance sheet

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Cash & equivalents$17.6B+5.0%

Total debt$2.5B+11.1%

Total equity$7.6B-3.8%

Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%

CapEx$15.0M+150%

Free cash flow$1.3B+36.7%

Valuation

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Market cap$84.52B+2.0%

Enterprise value$69.47B+1.5%

P/E33.6×+0.9×

P/S6.7×-0.7×

Profitability

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Gross margin82.9%-0.1pp

Operating margin20.5%-1.7pp

Net margin19.9%-2.7pp

FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity32.3%+0.3pp

Debt / equity0.3×0.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Airbnb’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airbnb's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: Airbnb (ABNB) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $1.58B in Q1 2026.
How has Airbnb's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: Airbnb's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 12.4% year-over-year, from $1.81B to $1.58B.