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AIFC AIFC Short-Term Borrowings

Short-Term Borrowings at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$564.61M
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$4.16B+276%
MarketAxess logo
MarketAxessMKTX
$228.25M
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$431M+7.8%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$2.31B-35.1%
AbbVie logo
AbbVieABBV
$0-100%

Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

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Market cap$0+43,568%

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's short-term borrowings?
AIFC (AIFC) reported short-term borrowings of $75K in Q1 2026.
How has AIFC's short-term borrowings changed year-over-year?
AIFC's short-term borrowings decreased by 86.7% year-over-year, from $563K to $75K.
What is the long-term trend for AIFC's short-term borrowings?
Over 3 years (2022 to 2025), AIFC's short-term borrowings has grown at a 27.1% compound annual growth rate (CAGR), from $274K to $563K.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.