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BILL Holdings BILL Payment for Acquisition, Loan, Held-for-Investment
Payment for Acquisition, Loan, Held-for-Investment at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansHeldForInvestment.
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 item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Purchases of corporate and customer fund short-term investments | (1,333,209) | (2,314,975) |
| Proceeds from maturities and sales of corporate and customer fund short-term investments | 1,247,330 | 1,727,367 |
| Purchase of intangible assets | — | (2,868) |
| Purchases of loans held for investment | (759,498) | (576,885) |
| Principal repayments of loans held for investment | 767,043 | 564,295 |
| Acquired card receivables, net | (146,644) | (146,388) |
| Purchases of property and equipment | (2,959) | (1,546) |
| Capitalization of internal-use software costs | (43,760) | (21,219) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's payment for acquisition, loan, held-for-investment?
- BILL Holdings (BILL) reported payment for acquisition, loan, held-for-investment of $249.21M in Q1 2026.
- How has BILL Holdings's payment for acquisition, loan, held-for-investment changed year-over-year?
- BILL Holdings's payment for acquisition, loan, held-for-investment increased by 27.0% year-over-year, from $196.21M to $249.21M.
- What does payment for acquisition, loan, held-for-investment mean?
- This represents the cash outflow for the purchase or origination of loans intended to be held for investment purposes rather than for immediate sale. It highlights the company's deployment of capital into interest-bearing financial assets to generate long-term yield.
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