Skip to content
OpenCapital
Get started

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—

Similar metrics at other companies

Paycom Software logo
PAYCInterest On Funds Held For Clients — Revenue
$27.8M-8.9%
Automatic Data Processing, Inc. logo
ADPInterest on funds held for clients — Revenue
$403.9M+13.7%
Solaris Energy Infrastructure logo
SEIProceeds From Interest Received
$2.42M+134%
Macy's logo
MProceeds From Interest Received
$17M+6.3%
Credit Acceptance logo
CACCInterest — Other income
$4.8M-42.9%
StoneX Group Inc. logo
SNEXInterest income — Total revenues
$577.8M+48.5%

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$3.23B-19.0%
Enterprise value$1.76B-29.5%
P/S2×-0.8×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 interest on funds held for customers — revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 4 years (2021 to 2025), BILL Holdings's interest on funds held for customers — revenue has grown at a 127.8% compound annual growth rate (CAGR), from $6.01M 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.