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BILL Holdings BILL Accrued interest
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss.
The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
The amortized cost and fair value amounts for short-term investments include interest receivables of $8.1 million and $8.9 million as of March 31, 2026 and June 30, 2025, respectively. The amortized cost and fair value amounts for funds held for customers include interest receivables of $14.3 million and $12.4 million as of March 31, 2026 and June 30, 2025, respectively.
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's accrued interest?
- BILL Holdings (BILL) reported accrued interest of $8.1M in Q1 2026.
- How has BILL Holdings's accrued interest changed year-over-year?
- BILL Holdings's accrued interest increased by 5.2% year-over-year, from $7.7M to $8.1M.
- What is the long-term trend for BILL Holdings's accrued interest?
- Over 3 years (2022 to 2025), BILL Holdings's accrued interest has grown at a 43.7% compound annual growth rate (CAGR), from $3M to $8.9M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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