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BigBear.ai BBAI Transfers from Debt Securities Available for Sale to Debt Securities Held to Maturity

Transfers from Debt Securities Available for Sale to Debt Securities Held to Maturity at other companies

PopularBPOP

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PopularBPOP

$0—

Dime Community Bancshares DCOM

$0—

Banner CorporationBANR

$0—

VTR

VentasVTR

$30.94M+47.7%

Pathward Financial, Inc.CASH

$88K-96.5%

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$1.81B+103%

Enterprise value$1.72B+91.9%

P/S14.2×+8.6×

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:DebtSecuritiesHeldToMaturityTransferAmount.

The official record: BigBear.ai’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's transfers from debt securities available for sale to debt securities held to maturity?: BigBear.ai (BBAI) reported transfers from debt securities available for sale to debt securities held to maturity of $510.5M in Q4 2025.
What does transfers from debt securities available for sale to debt securities held to maturity mean?: Captures the reclassification of financial assets from an available-for-sale category to a held-to-maturity category. This shift reflects a change in management's intent or ability to hold specific debt securities until their maturity date. It provides insight into the company's treasury management strategy and liquidity risk profile regarding its investment portfolio.