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Freedom Holding FRHC Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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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$8.81B+10.6%
Enterprise value$7.89B+24.0%
P/E57.4×
P/S0.0×

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Freedom Holding’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's available-for-sale debt securities - amortized cost?
Freedom Holding (FRHC) reported available-for-sale debt securities - amortized cost of $517.28M in Q4 2025.
How has Freedom Holding's available-for-sale debt securities - amortized cost changed year-over-year?
Freedom Holding's available-for-sale debt securities - amortized cost increased by 24.0% year-over-year, from $417.03M to $517.28M.
What is the long-term trend for Freedom Holding's available-for-sale debt securities - amortized cost?
Over 4 years (2021 to 2025), Freedom Holding's available-for-sale debt securities - amortized cost has grown at a 2528.2% compound annual growth rate (CAGR), from $1K to $477.16M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.