What is Zillow Group, Inc.'s investment proceeds?

Zillow Group, Inc. (ZG) reported investment proceeds of $391M in Q1 2026.

How has Zillow Group, Inc.'s investment proceeds changed year-over-year?

Zillow Group, Inc.'s investment proceeds increased by 19450.0% year-over-year, from $2M to $391M.

What is the long-term trend for Zillow Group, Inc.'s investment proceeds?

Over 4 years (2021 to 2025), Zillow Group, Inc.'s investment proceeds has grown at a -59.2% compound annual growth rate (CAGR), from $2.21B to $61M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Zillow Group, Inc. ZG Investment Proceeds

Investment Proceeds at other companies

CoStar GroupCSGP

$0-100%

Rithm CapitalRITM

$42.27M+1,610%

MFA FinancialMFA

$1.56M-40.4%

Zoom Video Communications, Inc.ZM

$0-100%

Equity ResidentialEQR

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LennarLEN

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Other financials

Income statement

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Revenue$708.0M+18.4%

Gross profit$519.0M+13.1%

Operating income$36.0M+500%

Net income$46.0M+475%

EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$683.0M-25.6%

Total debt$94.0M-91.5%

Total equity$4.4B-7.3%

Total assets$5.2B-9.0%

Cash flow

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Operating cash flow$200.0M+92.3%

CapEx$34.0M-5.6%

Free cash flow$166.0M+144%

Valuation

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Market cap$7.43B-38.8%

Enterprise value$6.84B-43.1%

P/E121.9×—

P/S2.8×-2.5×

Profitability

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Gross margin73.3%-3.1pp

Operating margin0.4%+0.2pp

Net margin2.3%+1.4pp

FCF margin12.4%-1.2pp

Returns & leverage

See full

Return on equity1.3%+0.9pp

Debt / equity0×-0.2×

Current ratio2.3×-0.2×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Zillow Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zillow Group, Inc.'s investment proceeds?: Zillow Group, Inc. (ZG) reported investment proceeds of $391M in Q1 2026.
How has Zillow Group, Inc.'s investment proceeds changed year-over-year?: Zillow Group, Inc.'s investment proceeds increased by 19450.0% year-over-year, from $2M to $391M.
What is the long-term trend for Zillow Group, Inc.'s investment proceeds?: Over 4 years (2021 to 2025), Zillow Group, Inc.'s investment proceeds has grown at a -59.2% compound annual growth rate (CAGR), from $2.21B to $61M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.