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Q2 Holdings QTWO Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

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The BancorpTBBK
-$9.84M-147%

Other financials

Income statement

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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

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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

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×—
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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

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Questions, answered.

What is Q2 Holdings's net unrealized gains (losses) on securities still held?
Q2 Holdings (QTWO) reported net unrealized gains (losses) on securities still held of -$60K in Q1 2026.
How has Q2 Holdings's net unrealized gains (losses) on securities still held changed year-over-year?
Q2 Holdings's net unrealized gains (losses) on securities still held decreased by 150.0% year-over-year, from -$24K to -$60K.
What is the long-term trend for Q2 Holdings's net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), Q2 Holdings's net unrealized gains (losses) on securities still held has grown at a -58.9% compound annual growth rate (CAGR), from -$213K to -$36K.
What does net unrealized gains (losses) on securities still held mean?
The change in the fair value of investment securities held by the company that have not yet been sold. This reflects market-driven fluctuations in the value of the company's investment portfolio that are recognized outside of net income.