Skip to content

BILL Holdings BILL Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

BankUnited logo
BankUnitedBKU
$82.2M-14.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$10.2M-92.4%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$9.97M+150%
Popular logo
PopularBPOP
$160.67M+26.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$0-100%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$86.91M-56.6%

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$3.22B-19.0%

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:PaymentsToAcquireLoansHeldForInvestment.

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 payment for acquisition, loan, held-for-investment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.