What is American Well's interest on debt securities?

American Well (AMWL) reported interest on debt securities of $0 in Q4 2025.

What is the long-term trend for American Well's interest on debt securities?

Over 2 years (2023 to 2025), American Well's interest on debt securities has grown at a -100.0% compound annual growth rate (CAGR), from $10.01M to $0.

What does interest on debt securities mean?

The cash or accrued interest income generated from holdings in debt instruments such as bonds or notes. This metric measures the yield performance of the company's liquid asset portfolio.

American Well AMWL Interest On Debt Securities

Interest On Debt Securities at other companies

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$2.78M+82.3%

First Business Financial ServicesFBIZ

$4.25M+24.7%

Amalgamated Financial Corp.AMAL

$44.19M+6.1%

OceanFirst FinancialOCFC

$19.81M+14.7%

PRO

Provident Financial HoldingsPROV

$395K-13.9%

Affinity Bancshares, Inc.AFBI

$465K-44.8%

Other financials

Income statement

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Revenue$54.9M-17.9%

Gross profit$28.0M-20.7%

Operating income-$17.4M+42.7%

Net income-$10.9M+41.8%

EPS (diluted)-$0.66+44.5%

Balance sheet

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Cash & equivalents$179.2M-19.4%

Total debt$4.0M-45.7%

Total equity$227.3M-22.7%

Total assets$326.0M-22.3%

Cash flow

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Operating cash flow-$983.0K+96.1%

CapEx$5.0K-44.4%

Free cash flow-$988.0K+96.1%

Valuation

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Market cap$154.55M+29.3%

Enterprise value-$20.69M-77.8%

P/S0.7×+0.2×

Profitability

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Gross margin52.9%+8.6pp

Operating margin-38.9%-11.3pp

Net margin-37%-10.1pp

FCF margin-17.6%-5.9pp

Returns & leverage

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Return on equity-33.7%-6.4pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by American Well in its filing.

Tagged under the XBRL concept amwl:InterestOnDebtSecurities.

The official record: American Well’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Well's interest on debt securities?: American Well (AMWL) reported interest on debt securities of $0 in Q4 2025.
What is the long-term trend for American Well's interest on debt securities?: Over 2 years (2023 to 2025), American Well's interest on debt securities has grown at a -100.0% compound annual growth rate (CAGR), from $10.01M to $0.
What does interest on debt securities mean?: The cash or accrued interest income generated from holdings in debt instruments such as bonds or notes. This metric measures the yield performance of the company's liquid asset portfolio.