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Flywire Corporation FLYW Gain (loss) on available-for-sale debt securities

Gain (loss) on available-for-sale debt securities at other companies

Flywire Corporation logo
Flywire CorporationFLYW
-$34K+73.6%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$942K-461%
Immunome logo
ImmunomeIMNM
$0+100%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$696K-9,843%
First Financial Bankshares logo
First Financial BanksharesFFIN
$0
Zymeworks logo
ZymeworksZYME
$95K-62.5%

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:DebtSecuritiesAvailableForSaleUnrealizedGainLoss.

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 gain (loss) on available-for-sale debt securities?
Flywire Corporation (FLYW) reported gain (loss) on available-for-sale debt securities of -$34K in Q1 2026.
How has Flywire Corporation's gain (loss) on available-for-sale debt securities changed year-over-year?
Flywire Corporation's gain (loss) on available-for-sale debt securities increased by 73.6% year-over-year, from -$129K to -$34K.
What does gain (loss) on available-for-sale debt securities mean?
This measures the change in the fair value of debt securities classified as available-for-sale that have not yet been sold. It reflects unrealized market valuation adjustments that are recorded directly in equity rather than through the income statement. This metric is used to track the paper gains or losses on the company's liquid investment holdings due to interest rate changes or credit market shifts.