What is BILL Holdings's amortized cost?

BILL Holdings (BILL) reported amortized cost of $1.73B in Q1 2026.

How has BILL Holdings's amortized cost changed year-over-year?

BILL Holdings's amortized cost increased by 6.5% year-over-year, from $1.62B to $1.73B.

Over 3 years (2022 to 2025), BILL Holdings's amortized cost has grown at a 8.0% compound annual growth rate (CAGR), from $1.29B to $1.62B.

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%

Cash & equivalents$3.4B+6.0%

Total debt$1.9B+6.3%

Total equity$3.8B-1.7%

Total assets$10.1B+4.6%

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Market cap$3.22B-19.0%

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Return on equity-1.3%-0.6pp

Debt / equity0.5×0.0×

Current ratio1.7×0.0×

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept bill:FundsHeldForCustomersDebtSecuritiesAmortizedCost.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

What is BILL Holdings's amortized cost?: BILL Holdings (BILL) reported amortized cost of $1.73B in Q1 2026.
How has BILL Holdings's amortized cost changed year-over-year?: BILL Holdings's amortized cost increased by 6.5% year-over-year, from $1.62B to $1.73B.
What is the long-term trend for BILL Holdings's amortized cost?: Over 3 years (2022 to 2025), BILL Holdings's amortized cost has grown at a 8.0% compound annual growth rate (CAGR), from $1.29B to $1.62B.