Chime Financial, Inc. (CHYM) Amortized cost of available-for-sale debt securities, current — Quarterly & Annual

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Amortized cost of available-for-sale debt securities, current at other companies

MicrovisionMVIS

$42.45M+110%

BioLife SolutionsBLFS

$58.49M+17.4%

PubMaticPUBM

$17.54M-35.3%

Chime Financial, Inc.CHYM

$527.78M+135%

Globus MedicalGMED

$87.46M—

Marcus & MillichapMMI

$57.29M-58.0%

Other financials

Income statement

Revenue$669.8M+26.8%

Gross profit$594.9M+29.0%

Operating income$21.3M+102%

Net income$27.9M+103%

EPS (diluted)$0.07+101%

Balance sheet

Cash & equivalents$601.1M-31.8%

Total debt$130.9M+49.0%

Total equity$1.4B-1.6%

Total assets$2.0B+5.0%

Cash flow

Operating cash flow$207.5M+628%

CapEx$9.9M+388%

Free cash flow$197.5M+647%

Valuation

Market cap$11.02B+4.3%

Enterprise value$10.55B+7.7%

P/S4.5×-1.0×

Profitability

Gross margin88.7%+0.9pp

Operating margin-2.1%-1.0pp

Net margin-0.7%-0.4pp

FCF margin12.7%—

Returns & leverage

Return on equity-1.3%—

Debt / equity0.1×0.0×

Current ratio4.6×-0.2×

Where this comes from

Reported directly by Chime Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent.

The source filing: Chime Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed: Aug 6, 2026, 4:11 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001795586-26-000048

Line item	Cost or Amortized Cost	Unrealized Gains	Unrealized Losses	Total Estimated Fair Value
Marketable securities:
U.S. government securities	$508,596	$66	$(395)	508,267
U.S. agency securities	19,185	—	(72)	19,113
Total marketable securities	$527,781	$66	$(467)	$527,380

Item 1. Financial Statements (unaudited)

FAQ

What is Chime Financial, Inc.'s amortized cost of available-for-sale debt securities, current?: Chime Financial, Inc. (CHYM) reported amortized cost of available-for-sale debt securities, current of $527.78M in Q2 2026.
How has Chime Financial, Inc.'s amortized cost of available-for-sale debt securities, current changed year-over-year?: Chime Financial, Inc.'s amortized cost of available-for-sale debt securities, current increased by 134.6% year-over-year, from $224.96M to $527.78M.
What does amortized cost of available-for-sale debt securities, current mean?: Amortized cost of available-for-sale debt securities, current

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