Lyft, Inc. LYFT Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

GBC

Glacier BancorpGBCI

$240.18M-31.5%

PopularBPOP

$917.51M-17.6%

International BancsharesIBOC

$354.39M-20.7%

Oruka Therapeutics, Inc.ORKA

$553K+1,102%

Community Financial SystemCBU

$285.02M-19.9%

The BancorpTBBK

$16.02M-12.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$307.7M+7.1%

CapEx$9.7M-6.8%

Free cash flow$298.0M+7.6%

Valuation

See full

Market cap$5.25B+6.7%

Profitability

See full

Gross margin43.2%+1.1pp

Operating margin-2.5%—

Net margin43.8%+42.9pp

FCF margin18.2%+2.0pp

Returns & leverage

See full

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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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

Ask your AI about Lyft, Inc.'s available-for-sale debt securities - unrealized loss position.

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

Connect your AI

Claude

Questions, answered.

What is Lyft, Inc.'s available-for-sale debt securities - unrealized loss position?: Lyft, Inc. (LYFT) reported available-for-sale debt securities - unrealized loss position of $1.26M in Q1 2026.
How has Lyft, Inc.'s available-for-sale debt securities - unrealized loss position changed year-over-year?: Lyft, Inc.'s available-for-sale debt securities - unrealized loss position increased by 4.5% year-over-year, from $1.21M to $1.26M.