Lyft, Inc. LYFT AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at other companies

State StreetSTT

$6B-39.6%

Bank of AmericaBAC

$78.24B-23.9%

BKBK

$25.08B-27.2%

American International GroupAIG

$12.49B-19.5%

PNC Financial ServicesPNC

$21.27B-14.2%

eBayEBAY

$74M-77.5%

Other financials

Income statement

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Revenue$1.7B+13.8%

Gross profit$786.3M+33.9%

Operating income-$5.3M+81.5%

Net income$14.3M+455%

EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$461.3M+42.3%

Total debt$1.3B+4.9%

Total equity$3.0B+261%

Total assets$8.9B+56.8%

Cash flow

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Operating cash flow$307.7M+7.1%

CapEx$9.7M-6.8%

Free cash flow$298.0M+7.6%

Valuation

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Market cap$5.25B+6.7%

Profitability

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Gross margin43.2%+1.1pp

Operating margin-2.5%—

Net margin43.8%+42.9pp

FCF margin18.2%+2.0pp

Returns & leverage

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Return on equity147.8%+139pp

Debt / equity0.4×-1.0×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lyft, Inc.'s AFS and trading securities - unrealized loss position (>=12 months)?: Lyft, Inc. (LYFT) reported AFS and trading securities - unrealized loss position (>=12 months) of $111.54M in Q1 2026.
How has Lyft, Inc.'s AFS and trading securities - unrealized loss position (>=12 months) changed year-over-year?: Lyft, Inc.'s AFS and trading securities - unrealized loss position (>=12 months) increased by 1927.2% year-over-year, from $5.5M to $111.54M.