Airbnb ABNB Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

Apollo Global ManagementAPO

$343M+81.5%

BKBK

$44.36B+9.6%

Ares CapitalARCC

-$13M-154%

M&T BankMTB

$2M—

Apollo Global ManagementAPO

$543M+198%

Ally FinancialALLY

$3M+50.0%

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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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 derivative asset, including not subject to master netting arrangement, after offset and deduction?: Airbnb (ABNB) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $62M in Q1 2026.
How has Airbnb's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?: Airbnb's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 1140.0% year-over-year, from $5M to $62M.