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

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

Community Financial SystemCBU

$285.02M-19.9%

Banner CorporationBANR

$266.55M-16.6%

PopularBPOP

$917.51M-17.6%

TFS FinancialTFSL

$22.97M-21.9%

Flagstar Bank FLG

$743M-11.0%

WaFd, Inc.WAFD

$56.15M-13.9%

Other financials

Income statement

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

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

Operating cash flow$307.7M+7.1%

CapEx$9.7M-6.8%

Free cash flow$298.0M+7.6%

Valuation

Market cap$5.25B+6.7%

Profitability

Gross margin43.2%+1.1pp

Operating margin-2.5%—

Net margin43.8%+42.9pp

FCF margin18.2%+2.0pp

Returns & leverage

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 debt securities, available-for-sale, unrealized loss position?: Lyft, Inc. (LYFT) reported debt securities, available-for-sale, unrealized loss position of $1.27B in Q1 2026.
How has Lyft, Inc.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?: Lyft, Inc.'s debt securities, available-for-sale, unrealized loss position increased by 160.9% year-over-year, from $485.27M to $1.27B.