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BigBear.ai Holdings, Inc. (BBAI) Debt Securities, Available-for-sale, Change in Present Value, Interest Income

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BigBear.ai Holdings, Inc. Debt Securities, Available-for-sale, Change in Present Value, Interest Income

BigBear.ai Holdings, Inc. (BBAI) reported Debt Securities, Available-for-sale, Change in Present Value, Interest Income of $3.48 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Income Statement › Other Income

us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome · last filed 2026-07-30

  • BigBear.ai Holdings, Inc. debt securities, available-for-sale, change in present value, interest income for the quarter ending 2026-06-30 was $3.48M.
  • BigBear.ai Holdings, Inc. debt securities, available-for-sale, change in present value, interest income for the quarter ending 2026-03-31 was $3.40M.
  • BigBear.ai Holdings, Inc. debt securities, available-for-sale, change in present value, interest income for the quarter ending 2025-06-30 was $0.00.
  • BigBear.ai Holdings, Inc. debt securities, available-for-sale, change in present value, interest income for the quarter ending 2025-03-31 was $0.00.
  • BigBear.ai Holdings, Inc. debt securities, available-for-sale, change in present value, interest income for fiscal 2025 was $6.00M.
  • BigBear.ai Holdings, Inc. debt securities, available-for-sale, change in present value, interest income for fiscal 2024 was $0.00.
  • BigBear.ai Holdings, Inc. debt securities, available-for-sale, change in present value, interest income for fiscal 2023 was $0.00.
Period endDebt Securities, Available-for-sale, Change in Present Value, Interest Income 3 monthDebt Securities, Available-for-sale, Change in Present Value, Interest Income 6 monthDebt Securities, Available-for-sale, Change in Present Value, Interest Income 12 month
2026-06-30$3.48M
10-Q · filed 2026-07-30
$6.92M
10-Q · filed 2026-07-30
2026-03-31$3.40M
10-Q · filed 2026-05-05
2025-12-31$6.00M
10-K · filed 2026-03-02
2025-06-30$0.00
10-Q · filed 2026-07-30
$0.00
10-Q · filed 2026-07-30
2025-03-31$0.00
10-Q · filed 2026-05-05
2024-12-31$0.00
10-K · filed 2026-03-02
2023-12-31$0.00
10-K · filed 2026-03-02

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