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CHYM CHYM Product collateral

Product collateral at other companies

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LPL Financial Holdings logo
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Other financials

Income statement

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Revenue$647.4M+24.8%
Gross profit$580.3M+26.6%
Operating income$46.2M+405%
Net income$53.5M+313%
EPS (diluted)$0.13

Balance sheet

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Cash & equivalents$607.7M+91.0%
Total debt$132.7M
Total equity$1.4B+176%
Total assets$2.0B

Cash flow

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Operating cash flow$87.5M+440%
CapEx$6.6M+316%
Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B
Enterprise value$6.23B
P/S2.9×

Profitability

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Gross margin88.4%+0.6pp
Operating margin-43.3%-47.1pp
Net margin-41.9%-43.6pp
FCF margin6.1%

Returns & leverage

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Return on equity415.5%
Debt / equity0.1×
Current ratio5.1×

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept chym:ProductCollateralCurrent.

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

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Questions, answered.

What is CHYM's product collateral?
CHYM (CHYM) reported product collateral of $231.48M in Q1 2026.
What does product collateral mean?
This represents assets held by the company as security or collateral to support specific financial products or credit-related services offered to customers. It serves as a risk mitigation mechanism to ensure the company is protected against potential defaults or losses within its lending or transaction processing ecosystem. Monitoring this balance provides insight into the scale of the company's credit exposure and the liquidity reserved to back its financial product offerings.