BILL Holdings BILL Funds Held for Clients
Funds Held for Clients at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:FundsHeldForClients.
The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BILL Holdings's funds held for clients?
- BILL Holdings (BILL) reported funds held for clients of $4B in Q1 2026.
- How has BILL Holdings's funds held for clients changed year-over-year?
- BILL Holdings's funds held for clients increased by 9.3% year-over-year, from $3.66B to $4B.
- What is the long-term trend for BILL Holdings's funds held for clients?
- Over 4 years (2021 to 2025), BILL Holdings's funds held for clients has grown at a 16.3% compound annual growth rate (CAGR), from $2.21B to $4.04B.
- What does funds held for clients mean?
- This represents cash and cash equivalents held by the company on behalf of its customers to facilitate payment processing and settlement services. These funds are typically restricted or held in custodial accounts and are not available for the company's general operating purposes. The balance serves as a key indicator of the volume of payment activity and the scale of the company's financial intermediary services.