What is BILL Holdings's prepaid card deposits?

BILL Holdings (BILL) reported prepaid card deposits of $2.46M in Q1 2026.

How has BILL Holdings's prepaid card deposits changed year-over-year?

BILL Holdings's prepaid card deposits decreased by 77.8% year-over-year, from $11.1M to $2.46M.

What does prepaid card deposits mean?

Measures the net change in cash held on behalf of customers for prepaid card programs. This reflects the growth or contraction of the company's stored-value product offerings and the associated customer liability.

BILL Holdings BILL Prepaid card deposits

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$4M0.0%

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$7.31M+984%

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$88K-98.0%

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$16.17M+1,816%

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$3.22B-19.0%

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 bill:IncreaseDecreaseInPrepaidCardDeposits.

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 prepaid card deposits?: BILL Holdings (BILL) reported prepaid card deposits of $2.46M in Q1 2026.
How has BILL Holdings's prepaid card deposits changed year-over-year?: BILL Holdings's prepaid card deposits decreased by 77.8% year-over-year, from $11.1M to $2.46M.
What does prepaid card deposits mean?: Measures the net change in cash held on behalf of customers for prepaid card programs. This reflects the growth or contraction of the company's stored-value product offerings and the associated customer liability.