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Coinbase Global, Inc. COIN Customer custodial fund liabilities

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$35M-5.4%

Other financials

Income statement

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Revenue$1.4B-30.5%
Operating income-$21.4M-103%
Net income-$394.1M-701%
EPS (diluted)-$1.49-721%

Balance sheet

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Cash & equivalents$10.2B-23.3%
Total debt$6.5B+50.5%
Total equity$13.5B+28.8%
Total assets$28.8B+32.8%

Cash flow

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Operating cash flow$182.7M-78.6%
CapEx$154.0K+2,467%
Free cash flow$313.8M+179%

Valuation

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Market cap$38.36B-50.8%
Enterprise value$34.66B-50.3%
P/E25×-1.1×
P/S5.9×-5.3×

Profitability

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Operating margin10.8%-21.6pp
Net margin41.9%+12.2pp
FCF margin6.6%—

Returns & leverage

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Return on equity26%+4.7pp
Debt / equity0.5×+0.1×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Coinbase Global, Inc. in its filing.

Tagged under the XBRL concept coin:CustodialCashLiabilitiesCurrent.

The source filing: Coinbase Global, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679788-26-000054
Line itemMarch 31, 2026December 31, 2025
Total assets$28,848,792$29,671,832
Liabilities and Shareholders’ Equity
Current liabilities:
Customer custodial fund liabilities$5,476,614$5,347,428
Current portion of long-term debt1,271,0561,269,585
Short-term borrowings564,610452,105
Obligation to return collateral1,151,861826,883
Accrued expenses and other current liabilities726,749805,281

Item 1. Financial Statements (Unaudited)

FAQ

What is Coinbase Global, Inc.'s customer custodial fund liabilities?
Coinbase Global, Inc. (COIN) reported customer custodial fund liabilities of $5.48B in Q1 2026.
How has Coinbase Global, Inc.'s customer custodial fund liabilities changed year-over-year?
Coinbase Global, Inc.'s customer custodial fund liabilities increased by 2.0% year-over-year, from $5.37B to $5.48B.
What is the long-term trend for Coinbase Global, Inc.'s customer custodial fund liabilities?
Over 3 years (2022 to 2025), Coinbase Global, Inc.'s customer custodial fund liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $4.83B to $5.35B.
What does customer custodial fund liabilities mean?
The obligation to return cash held on behalf of customers in custodial accounts. This represents funds that the company manages for users but does not own, requiring high liquidity to meet potential withdrawal demands.

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