Skip to content
OpenCapital
Get started

BILL Holdings BILL AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value at other companies

WEX logo
WEXWEX
——
Paylocity logo
PaylocityPCTY
——

Other financials

Income statement

See full
Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

See full
Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$3.22B-19.0%

Profitability

See full
Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

See full
Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's afs and trading securities - unrealized loss position fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BILL Holdings's AFS and trading securities - unrealized loss position fair value?
BILL Holdings (BILL) reported AFS and trading securities - unrealized loss position fair value of $459.54M in Q1 2026.
How has BILL Holdings's AFS and trading securities - unrealized loss position fair value changed year-over-year?
BILL Holdings's AFS and trading securities - unrealized loss position fair value increased by 25.8% year-over-year, from $365.25M to $459.54M.
What is the long-term trend for BILL Holdings's AFS and trading securities - unrealized loss position fair value?
Over 3 years (2022 to 2025), BILL Holdings's AFS and trading securities - unrealized loss position fair value has grown at a -23.7% compound annual growth rate (CAGR), from $855.89M to $379.61M.