BILL Holdings, Inc. Payments to Acquire Loans Held-for-investment
BILL Holdings, Inc. (BILL) reported Payments to Acquire Loans Held-for-investment of $1.04 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireLoansHeldForInvestment · last filed 2026-08-20
- BILL Holdings, Inc. payments to acquire loans held-for-investment for the quarter ending 2026-06-30 was $281.56M, a 26.80% increase year-over-year.
- BILL Holdings, Inc. payments to acquire loans held-for-investment for the quarter ending 2026-03-31 was $249.21M, a 27.01% increase year-over-year.
- BILL Holdings, Inc. payments to acquire loans held-for-investment for the quarter ending 2025-12-31 was $268.60M, a 34.99% increase year-over-year.
- BILL Holdings, Inc. payments to acquire loans held-for-investment for the quarter ending 2025-09-30 was $241.68M, a 33.02% increase year-over-year.
- BILL Holdings, Inc. payments to acquire loans held-for-investment for fiscal 2026 was $1.04B, a 30.31% increase from fiscal 2025.
- BILL Holdings, Inc. payments to acquire loans held-for-investment for fiscal 2025 was $798.93M, a 122.14% increase from fiscal 2024.
- BILL Holdings, Inc. payments to acquire loans held-for-investment for fiscal 2024 was $359.65M, a 6018.65% increase from fiscal 2023.
- BILL Holdings, Inc. payments to acquire loans held-for-investment for fiscal 2023 was $5.88M.
| Period end | Payments to Acquire Loans Held-for-investment 3 month | Payments to Acquire Loans Held-for-investment 6 month | Payments to Acquire Loans Held-for-investment 9 month | Payments to Acquire Loans Held-for-investment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $281.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $530.77M derived: sum of 2 quarters · filed 2026-08-20 | $799.38M derived: sum of 3 quarters · filed 2026-08-20 | $1.04B 10-K · filed 2026-08-20 |
| 2026-03-31 | $249.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $517.82M derived: sum of 2 quarters · filed 2026-05-08 | $759.50M 10-Q · filed 2026-05-08 | $981.54M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $268.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $510.28M 10-Q · filed 2026-02-06 | $732.33M derived: sum of 3 quarters · filed 2026-08-20 | $928.54M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $241.68M 10-Q · filed 2025-11-07 | $463.72M derived: sum of 2 quarters · filed 2026-08-20 | $659.93M derived: sum of 3 quarters · filed 2026-08-20 | $858.92M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $222.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $418.25M derived: sum of 2 quarters · filed 2026-08-20 | $617.24M derived: sum of 3 quarters · filed 2026-08-20 | $798.93M 10-K · filed 2026-08-20 |
| 2025-03-31 | $196.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $395.20M derived: sum of 2 quarters · filed 2026-05-08 | $576.88M 10-Q · filed 2026-05-08 | $717.60M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $198.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $380.67M 10-Q · filed 2026-02-06 | $521.38M derived: sum of 3 quarters · filed 2026-08-20 | $630.21M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $181.69M 10-Q · filed 2025-11-07 | $322.40M derived: sum of 2 quarters · filed 2026-08-20 | $431.23M derived: sum of 3 quarters · filed 2026-08-20 | $508.58M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $140.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $249.54M derived: sum of 2 quarters · filed 2026-08-20 | $326.90M derived: sum of 3 quarters · filed 2026-08-20 | $359.65M 10-K · filed 2026-08-20 |
| 2024-03-31 | $108.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $186.19M derived: sum of 2 quarters · filed 2025-05-09 | $218.94M 10-Q · filed 2025-05-09 | $224.28M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $77.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $110.11M 10-Q · filed 2025-02-07 | $115.45M derived: sum of 3 quarters · filed 2025-08-28 | $115.99M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $32.76M 10-Q · filed 2024-11-08 | $38.10M derived: sum of 2 quarters · filed 2025-08-28 | $38.63M derived: sum of 3 quarters · filed 2025-08-28 | $38.63M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $5.88M derived: sum of 2 quarters · filed 2025-08-28 | $5.88M derived: sum of 3 quarters · filed 2025-08-28 | $5.88M 10-K · filed 2025-08-28 |
| 2023-03-31 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $537.00K derived: sum of 2 quarters · filed 2024-05-03 | $537.00K 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $0.00 10-Q · filed 2024-02-09 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $0.00 10-K · filed 2024-08-23 |
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