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BILL Holdings BILL Financing receivable, unamortized purchase discount

Financing receivable, unamortized purchase discount at other companies

First BanCorpFBP

$17.8M-21.9%

Flagstar Bank FLG

$403M—

Community Financial SystemCBU

$89.8M+6.8%

Eastern Bankshares, Inc.EBC

-$463.95M-60.7%

Wintrust FinancialWTFC

$93.3M+16.5%

U.S. BancorpUSB

-$1.9B+20.8%

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:FinancingReceivableUnamortizedPurchasePremiumDiscount.

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 financing receivable, unamortized purchase discount?: BILL Holdings (BILL) reported financing receivable, unamortized purchase discount of -$1.67M in Q1 2026.
How has BILL Holdings's financing receivable, unamortized purchase discount changed year-over-year?: BILL Holdings's financing receivable, unamortized purchase discount decreased by 11.2% year-over-year, from -$1.5M to -$1.67M.