Airbnb ABNB Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

BKBK

$107.65B+9.8%

Ally FinancialALLY

$4.6B—

Bank of AmericaBAC

$903.7B-4.1%

Bank of AmericaBAC

$17.49B+42.1%

Bank of AmericaBAC

$388.94B-0.7%

PopularBPOP

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.7B-4.5%

CapEx$15.0M+150%

Free cash flow$1.3B+36.7%

Valuation

See full

Market cap$84.52B+2.0%

Enterprise value$69.47B+1.5%

P/E33.6×+0.9×

P/S6.7×-0.7×

Profitability

See full

Gross margin82.9%-0.1pp

Operating margin20.5%-1.7pp

Net margin19.9%-2.7pp

FCF margin44.2%+2.8pp

Returns & leverage

See full

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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

Ask your AI about Airbnb's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Airbnb's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?: Airbnb (ABNB) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $3.85B in Q1 2026.
How has Airbnb's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?: Airbnb's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 20.3% year-over-year, from $3.2B to $3.85B.