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eBay EBAY Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

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Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total debt$8.0B+4.6%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%
Free cash flow$897.0M+39.3%

Valuation

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Market cap$49.62B+50.2%
Enterprise value$53.34B+40.1%
P/E24.3×+9.2×
P/S4.3×+1.1×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp
FCF margin20.6%+3.5pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by eBay in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
eBay (EBAY) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $966M in Q1 2026.
How has eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 46.0% year-over-year, from $1.79B to $966M.
What is the long-term trend for eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 5 years (2020 to 2025), eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -15.2% compound annual growth rate (CAGR), from $2.4B to $1.05B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
This represents the fair value of available-for-sale debt securities that are scheduled to mature within one year. It provides insight into the company's near-term liquidity and the expected cash inflows from its investment portfolio. Investors use this to assess the company's ability to meet short-term obligations using maturing investments.