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Restricted Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.7B-10.9%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$76M+300%
Block logo
BlockXYZ
$621.32M-8.9%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$526.32M+72.3%
Sezzle logo
SezzleSEZL
$4.55M-56.9%
PROG Holdings logo
PROG HoldingsPRG
$10.12M

Other financials

Income statement

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Revenue$1.0B+32.6%
Operating income$88.4M+1,154%
Net income$102.9M+3,570%
EPS (diluted)$0.30+2,900%

Balance sheet

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Cash & equivalents$2.5B+42.5%
Total debt$9.3B+18.8%
Total equity$3.8B+31.6%
Total assets$13.1B+25.9%

Cash flow

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Operating cash flow$386.5M+83.7%
CapEx$61.4M+15.8%
Free cash flow$325.1M+107%

Valuation

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Market cap$25.2B+7.1%
Enterprise value$32.06B+47.0%
P/E65.9×-385×
P/S6.4×-1.0×

Profitability

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Operating margin-7.3%-3.2pp
Net margin9.6%+8.2pp
FCF margin19.8%-0.4pp

Returns & leverage

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Return on equity11.5%+9.9pp
Debt / equity2.5×-0.3×

Where this comes from

Reported directly by Affirm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Affirm Holdings, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032294

FAQ

What is Affirm Holdings, Inc.'s restricted cash?
Affirm Holdings, Inc. (AFRM) reported restricted cash of $750.89M in Q1 2026.
How has Affirm Holdings, Inc.'s restricted cash changed year-over-year?
Affirm Holdings, Inc.'s restricted cash increased by 95.1% year-over-year, from $384.81M to $750.89M.
What is the long-term trend for Affirm Holdings, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Affirm Holdings, Inc.'s restricted cash has grown at a 15.5% compound annual growth rate (CAGR), from $226.07M to $401.97M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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