Skip to content
Screener

Q2 Holdings QTWO Interest Expense

Interest Expense at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$1.38M-49.7%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$200M-282%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$2.09M-34.4%
nCino, Inc. logo
nCino, Inc.NCNO
$4.48M+0.7%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$22.57M+0.5%
Paymentus Holdings logo
Paymentus HoldingsPAY
$3.04M+30.2%

Other financials

Income statement

See full
Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

See full
Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

See full
Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

See full
Market cap$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

Profitability

See full
Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

See full
Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Contractual interest expense$427$708$1,063$1,426
Amortization of debt issuance costs3605437211,086
Total$787$1,251$1,784$2,512

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's interest expense?
Q2 Holdings (QTWO) reported interest expense of $787K in Q2 2026.
How has Q2 Holdings's interest expense changed year-over-year?
Q2 Holdings's interest expense decreased by 37.1% year-over-year, from $1.25M to $787K.
What is the long-term trend for Q2 Holdings's interest expense?
Over 3 years (2021 to 2024), Q2 Holdings's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $3.1M to $4.74M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Q2 Holdings's interest expense.

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

Connect your AI
Harbor at dusk
Claude