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Freedom Holding FRHC Accrued interest

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Other financials

Income statement

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Revenue$503.1M+68.6%
Gross profit$477.9M+67.1%
Net income$8.0M
EPS (diluted)$0.13

Balance sheet

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Cash & equivalents$966.1M-41.3%
Total debt$48.8M+20.5%
Total equity$1.5B+21.6%
Total assets$13.2B+32.7%

Cash flow

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Operating cash flow$717.8M
CapEx$23.0M-15.8%
Free cash flow-$1.6B-220%

Valuation

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Market cap$9.39B-19.3%
Enterprise value$8.47B-15.4%
P/E61.2×
P/S4.3×-1.3×

Profitability

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Gross margin96.4%-2.1pp
Operating margin-28%
Net margin7%
FCF margin-0.6%

Returns & leverage

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Return on equity11.3%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Freedom Holding’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 4:25 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0000924805-26-000006

The total accrued interest for loans issued amounted to $16,928 as of December 31, 2025 and $13,385 as of March 31, 2025.

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Freedom Holding's accrued interest?
Freedom Holding (FRHC) reported accrued interest of $16.93M in Q4 2025.
How has Freedom Holding's accrued interest changed year-over-year?
Freedom Holding's accrued interest increased by 42.6% year-over-year, from $11.87M to $16.93M.
What is the long-term trend for Freedom Holding's accrued interest?
Over 2 years (2023 to 2025), Freedom Holding's accrued interest has grown at a 94.2% compound annual growth rate (CAGR), from $3.55M to $13.39M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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