What is Q2 Holdings's trading assets?

Q2 Holdings (QTWO) reported trading assets of $30.22M in Q1 2026.

How has Q2 Holdings's trading assets changed year-over-year?

Q2 Holdings's trading assets decreased by 59.4% year-over-year, from $74.43M to $30.22M.

What is the long-term trend for Q2 Holdings's trading assets?

Over 5 years (2020 to 2025), Q2 Holdings's trading assets has grown at a -14.9% compound annual growth rate (CAGR), from $131.35M to $58.78M.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Q2 Holdings QTWO Trading assets

Trading assets at other companies

The BancorpTBBK

$21.96M-53.9%

Customers BancorpCUBI

$61.43M+210%

Community Financial SystemCBU

$442.73M+2,735%

Eastern Bankshares, Inc.EBC

$95.93M+68.3%

SoFi Technologies, Inc.SOFI

——

Other financials

Income statement

See full

Revenue$216.5M+14.1%

Gross profit$127.9M+26.7%

Operating income$27.7M+1,165%

Net income$26.6M+460%

EPS (diluted)$0.40+471%

Balance sheet

See full

Cash & equivalents$218.3M-34.3%

Total debt$343.9M+45.3%

Total equity$611.7M+12.1%

Total assets$1.2B-7.7%

Cash flow

See full

Operating cash flow$56.3M+29.4%

CapEx$6.6M+740%

Free cash flow$49.7M+16.3%

Valuation

See full

Market cap$2.71B-39.3%

Enterprise value$2.83B-35.4%

P/E36.7×—

P/S3.3×-2.9×

Profitability

See full

Gross margin55.6%+3.8pp

Operating margin8%+6.1pp

Net margin9%+7.3pp

FCF margin24.5%+2.4pp

Returns & leverage

See full

Return on equity12.8%+10.3pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Q2 Holdings's trading assets.

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

Connect your AI

Claude

Questions, answered.

What is Q2 Holdings's trading assets?: Q2 Holdings (QTWO) reported trading assets of $30.22M in Q1 2026.
How has Q2 Holdings's trading assets changed year-over-year?: Q2 Holdings's trading assets decreased by 59.4% year-over-year, from $74.43M to $30.22M.
What is the long-term trend for Q2 Holdings's trading assets?: Over 5 years (2020 to 2025), Q2 Holdings's trading assets has grown at a -14.9% compound annual growth rate (CAGR), from $131.35M to $58.78M.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.