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BILL Holdings BILL Interest on funds held for customers — Revenue

Other product segments

BILL AP/AR
$183.22M+11.9%
BILL Spend and Expense
$167.23M+21.3%
Embedded Solutions and Other
$20.68M—

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ADPInterest on funds held for clients — Revenue
$355.4M+15.5%
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ADPRevenues, other than interest on funds held for clients and PEO revenues — Revenue
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HLNESpecialized funds — Revenue
$37.16M-46.3%
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SAMGSilvercrest Funds — Revenue
$927K0.0%
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SNEXMutual funds — Revenue
$3.6M+9.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.68B+7.6%
Enterprise value$3.21B-37.5%
P/S2.9×0.0×

Profitability

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

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Revenue
Subscription and transaction fees$371,134$320,298$1,104,267$954,857
Interest on funds held for customers35,42937,919112,707124,364
Total revenue406,563358,2171,216,9741,079,221
Cost of revenue
Service costs62,72656,733197,983166,633
Depreciation and amortization (1)11,98210,47937,31731,882
Total cost of revenue74,70867,212235,300198,515

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's interest on funds held for customers — revenue?
BILL Holdings (BILL) reported interest on funds held for customers — revenue of $35.43M in Q1 2026.
How has BILL Holdings's interest on funds held for customers — revenue changed year-over-year?
BILL Holdings's interest on funds held for customers — revenue decreased by 6.6% year-over-year, from $37.92M to $35.43M.
What is the long-term trend for BILL Holdings's interest on funds held for customers — revenue?
Over 3 years (2022 to 2025), BILL Holdings's interest on funds held for customers — revenue has grown at a 166.0% compound annual growth rate (CAGR), from $8.6M to $161.77M.
What does interest on funds held for customers — revenue mean?
This metric represents the interest income earned on cash balances held in custodial or escrow accounts on behalf of customers during the payment processing cycle. It reflects the company's ability to monetize float generated by its financial services and payment platform operations. This revenue stream is highly sensitive to prevailing market interest rates and the total volume of funds held within the company's ecosystem.

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