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Freedom Holding FRHC HTM Securities

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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 / equity0×0.0×
Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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
Line itemDecember 31, 2025March 31, 2025
Non-U.S. sovereign debt$424,562$65,914
Allowance for Non-US sovereign debt(233)(54)
Total held-to-maturity securities$424,329$65,860
Total investment securities$3,129,439$2,814,733

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Freedom Holding's HTM securities?
Freedom Holding (FRHC) reported HTM securities of $424.33M in Q4 2025.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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