Skip to content

Q2 Holdings QTWO Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

The Bancorp logo
The BancorpTBBK
$5M-54.5%
Customers Bancorp logo
Customers BancorpCUBI
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
International Bancshares logo
International BancsharesIBOC
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Prosperity Bancshares logo
Prosperity BancsharesPB

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$2.82B-39.3%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Q2 Holdings's payments to acquire debt securities, available-for-sale?
Q2 Holdings (QTWO) reported payments to acquire debt securities, available-for-sale of $0 in Q1 2026.
How has Q2 Holdings's payments to acquire debt securities, available-for-sale changed year-over-year?
Q2 Holdings's payments to acquire debt securities, available-for-sale decreased by 100.0% year-over-year, from $33.98M to $0.
What is the long-term trend for Q2 Holdings's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Q2 Holdings's payments to acquire debt securities, available-for-sale has grown at a -6.7% compound annual growth rate (CAGR), from $124.03M to $94.1M.
What does payments to acquire debt securities, available-for-sale mean?
The cash outflow associated with the purchase of debt securities classified as available-for-sale. This reflects the company's strategy for managing excess cash and its approach to treasury investment activities.