Connect your AI

BILL Holdings BILL Financing Receivables

Financing Receivables at other companies

BankUnitedBKU

$24.13B+0.6%

Bank of AmericaBAC

$18.9B+0.1%

Hewlett Packard EnterpriseHPE

$9.22B-1.9%

M&T BankMTB

$139.91B+4.0%

Hewlett Packard EnterpriseHPE

$3.69B-5.5%

Flagstar Bank FLG

$2.68B-18.4%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.22B-19.0%

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:NotesReceivableNet.

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 financing receivables.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is BILL Holdings's financing receivables?: BILL Holdings (BILL) reported financing receivables of $47.64M in Q1 2026.
How has BILL Holdings's financing receivables changed year-over-year?: BILL Holdings's financing receivables increased by 5.0% year-over-year, from $45.36M to $47.64M.