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Flywire Corporation FLYW Debt securities, available-for-sale, gain (loss)

Debt securities, available-for-sale, gain (loss) at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0+100%
CVB Financial logo
CVB FinancialCVBF
-$2.79M+83.4%
Flywire Corporation logo
Flywire CorporationFLYW
$0-100%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$28K-800%
Bank of America logo
Bank of AmericaBAC
$3M+250%
New Jersey Resources logo
New Jersey ResourcesNJR
$14.55M

Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleGainLoss.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's debt securities, available-for-sale, gain (loss)?
Flywire Corporation (FLYW) reported debt securities, available-for-sale, gain (loss) of $0 in Q1 2026.
How has Flywire Corporation's debt securities, available-for-sale, gain (loss) changed year-over-year?
Flywire Corporation's debt securities, available-for-sale, gain (loss) decreased by 100.0% year-over-year, from $158K to $0.
What does debt securities, available-for-sale, gain (loss) mean?
This reflects the realized gains or losses recognized upon the sale of debt securities classified as available-for-sale. It captures the impact of market price fluctuations on the company's investment portfolio when those assets are liquidated. This metric provides insight into the performance of the company's treasury management and investment strategy.