Skip to content
Screener

Kyndryl Holdings KD Financing Receivable Fees And Net Gain Losses

Financing Receivable Fees And Net Gain Losses at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$5.46M-6.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$5.46M-6.6%
National Bankshares logo
National BanksharesNKSH
$1.01B+0.4%
Northern Trust logo
Northern TrustNTRS
$5.1M-51.4%
National Bankshares logo
National BanksharesNKSH
$674K+5.1%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$652K+3.0%

Other financials

Income statement

See full
Revenue$3.6B-3.3%
Gross profit$776.0M-2.5%
Net income-$55.0M-198%
EPS (diluted)-$0.25-209%

Balance sheet

See full
Cash & equivalents$2.1B+43.9%
Total debt$4.9B+22.2%
Total equity$1.1B-13.3%
Total assets$12.0B+4.6%

Cash flow

See full
Operating cash flow-$310.0M-150%
CapEx$149.0M+4.2%
Free cash flow-$459.0M-71.9%

Valuation

See full
Market cap$3.05B-55.6%
Enterprise value$5.87B-37.7%
P/E35×+11.9×
P/S0.2×-0.2×

Profitability

See full
Gross margin21.8%+1.0pp
Net margin0.6%-1.4pp
FCF margin-3%-3.2pp

Returns & leverage

See full
Return on equity7.6%-19.1pp
Debt / equity4.6×+1.3×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept kd:FinancingReceivableFeesAndNetGainLosses.

The source filing: Kyndryl Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-091129

The net proceeds from these arrangements are reflected as cash provided by operating activities in the Consolidated Statement of Cash Flows. Gross proceeds from receivables sold to third parties were $0.6 billion for the three months ended June 30, 2026 and $0.6 billion for the three months ended June 30, 2025. Of the receivables sold and derecognized from the Consolidated Balance Sheet, $0.8 billion and $0.9 billion remained uncollected from customers at June 30, 2026 and March 31, 2026, respectively. The fees associated with the transfers of receivables were $4 million for the three months ended June 30, 2026 and $5 million for the three months ended June 30, 2025.

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Kyndryl Holdings's financing receivable fees and net gain losses?
Kyndryl Holdings (KD) reported financing receivable fees and net gain losses of $4M in Q2 2026.
How has Kyndryl Holdings's financing receivable fees and net gain losses changed year-over-year?
Kyndryl Holdings's financing receivable fees and net gain losses decreased by 20.0% year-over-year, from $5M to $4M.
What is the long-term trend for Kyndryl Holdings's financing receivable fees and net gain losses?
Over 3 years (2023 to 2026), Kyndryl Holdings's financing receivable fees and net gain losses has grown at a -27.4% compound annual growth rate (CAGR), from $47M to $18M.
What does financing receivable fees and net gain losses mean?
Financing Receivable Fees And Net Gain Losses as reported by Kyndryl Holdings, Inc..

Ask your AI about Kyndryl Holdings's financing receivable fees and net gain losses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude