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BigBear.ai BBAI Debt Securities, Available-for-Sale, Weighted Average Yield

Debt Securities, Available-for-Sale, Weighted Average Yield at other companies

Wells Fargo & CompanyWFC

$0.04-0.7%

PopularBPOP

3.2%+0.2pp

OFG BancorpOFG

4.4%+0.1pp

Wells Fargo & CompanyWFC

$0.02-4.7%

Ally FinancialALLY

0-8.3%

Ally FinancialALLY

0+21.7%

Other financials

Income statement

Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

Market cap$1.69B+103%

Profitability

Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's debt securities, available-for-sale, weighted average yield?: BigBear.ai (BBAI) reported debt securities, available-for-sale, weighted average yield of $0.04 in Q1 2026.