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Blend Labs BLND Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Primis Financial Corp. logo
Primis Financial Corp.FRST
$6.77M-7.1%
PCB Bancorp logo
PCB BancorpPCB
$6.92M+60.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$29.03M+9.4%
California BanCorp logo
California BanCorpBCAL
$7.09M-48.9%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$9K-99.4%
Q2 Holdings logo
Q2 HoldingsQTWO
$28.49M+41.2%

Other financials

Income statement

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Revenue$30.8M+14.9%
Gross profit$23.4M+23.0%
Operating income-$5.1M+36.6%
Net income-$8.0M+15.4%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.4M-35.7%
Total debt$1.4M-20.8%
Total equity-$55.9M-226%
Total assets$161.3M-14.0%

Cash flow

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Operating cash flow$7.4M-63.5%
CapEx$1.1M-74.1%
Free cash flow$6.2M-60.5%

Valuation

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Market cap$392.23M-52.3%
Enterprise value$354.22M-53.5%
P/S3.1×-3.8×

Profitability

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Gross margin74.9%+2.3pp
Operating margin-14.7%-5.0pp
Net margin-4.2%-1.9pp
FCF margin-7.6%-8.9pp

Returns & leverage

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Return on equity-251.8%+881pp
Debt / equity36.8×+35.5×
Current ratio1.8×-0.6×

Where this comes from

Reported directly by Blend Labs in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Blend Labs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blend Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Blend Labs (BLND) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $8M in Q1 2026.
How has Blend Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Blend Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 57.7% year-over-year, from $18.93M to $8M.
What is the long-term trend for Blend Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Blend Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -21.8% compound annual growth rate (CAGR), from $125.08M to $46.73M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.