Affirm Holdings, Inc.
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AFRM Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Card network revenue | 66,467 | 58,572 | +13.5% |
| Merchant network revenue | 268,027 | 213,973 | +25.3% |
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| Revenue | 334,494 | 272,545 | +22.7% |
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| Affiliated Entity | 29.1 | 30.3 | -4.0% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 532,449 | 402,701 | +32.2% |
| Gain Loss On Sales Of Loans Net (Q) | — | — | — |
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| Gain Loss On Sales Of Loans Net | 127,200 | 75,838 | +67.7% |
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets (Q) | — | — | — |
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| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | 44,622 | 32,050 | +39.2% |
| Revenue (Q) | — | — | — |
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| Revenue | 1,038,765 | 783,135 | +32.6% |
| Loss On Financing Receivable Commitments To Purchase (Q) | — | — | — |
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| Loss On Financing Receivable Commitments To Purchase | 67,964 | 57,290 | +18.6% |
| Provision For Loan Losses Expensed (Q) | — | — | — |
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| Provision For Loan Losses Expensed | 196,543 | 147,252 | +33.5% |
| Interest Expense Debt (Q) | — | — | — |
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| Interest Expense Debt | 113,762 | 107,631 | +5.7% |
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| Convertible Debt | 2,660 | 2,676 | -0.6% |
| Processing And Servicing Expense (Q) | — | — | — |
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| Processing And Servicing Expense | 162,291 | 118,398 | +37.1% |
| Technology And Data Analytics Expense (Q) | — | — | — |
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| Technology And Data Analytics Expense | 191,619 | 152,620 | +25.6% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 72,854 | 74,022 | -1.6% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 145,304 | 134,303 | +8.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 950,337 | 791,527 | +20.1% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 88,429 | -8,393 | +1153.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 18,948 | 13,738 | +37.9% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 107,376 | 5,345 | +1908.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 4,476 | 2,541 | +76.2% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 102,900 | 2,804 | +3569.8% |
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| Net Income | 102,900 | 2,804 | +3569.8% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -10,665 | 3,550 | -400.4% |
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| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -10,665 | 3,550 | -400.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1,090 | 778 | -240.1% |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 5,100 | -1,279 | +498.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -6,655 | 3,049 | -318.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 96,245 | 5,853 | +1544.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.31 | 0.01 | +3000.0% |
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| Common Class A | 0.31 | 0.01 | +3000.0% |
| Common Class B | 0.31 | 0.01 | +3000.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.3 | 0.01 | +2900.0% |
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| Common Class A | 0.3 | 0.01 | +2900.0% |
| Common Class B | 0.3 | 0.01 | +2900.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 337,142,686 | 324,053,967 | +4.0% |
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| Common Class A | 296,470,028 | 283,262,753 | +4.7% |
| Common Class B | 40,672,658 | 40,791,214 | -0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 348,096,861 | 344,224,332 | +1.1% |
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| Common Class A | 307,424,203 | 303,433,118 | +1.3% |
| Common Class B | 40,672,658 | 40,791,214 | -0.3% |
| Interest Expense (Q) | — | — | — |
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| Convertible Debt | 1,706 | 1,706 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Common Class A | 90,486 | 2,451 | +3591.8% |
| Common Class B | 12,414 | 353 | +3416.7% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,723,413 | 1,351,148 | +27.6% |
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| Agency Bonds, Corporate Bonds, Commercial Paper, and US Government Bonds | 20.3 | — | — |
| Commercial Paper | 18,839 | — | — |
| Corporate Bond Securities | 1,454 | — | — |
| Money Market Funds | 97,312 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 668,292 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 529,284 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 13,141,580 | — | — |
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| Variable Interest Entity Not Primary Beneficiary · Residual interests in structured transactions | 5,837 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Risk sharing assets | 32,286 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Securitizations | 56,482 | — | — |
| Variable Interest Entity Primary Beneficiary | 8,261,166 | — | — |
| Variable Interest Entity Primary Beneficiary · Securitizations | 5,767,023 | — | — |
| Variable Interest Entity Primary Beneficiary · Warehouse credit facilities | 2,494,143 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 23,532 | 21,428 | +9.8% |
| Intangible Assets (Q) | — | — | — |
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| Developed Technology Rights | 30 | — | — |
| Merchant relationships | 15,000 | — | — |
| Other Assets | |||
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 750,892 | 384,811 | +95.1% |
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| Variable Interest Entity Primary Beneficiary | 372,392 | 134,459 | +177.0% |
| Other Investments (Q) | — | — | — |
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| Other Investments | 757,597 | 780,170 | -2.9% |
| Notes Receivable Gross (Q) | — | — | — |
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| Notes Receivable Gross | 8,572,972 | 6,630,446 | +29.3% |
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| Variable Interest Entity Primary Beneficiary | 8,341,198 | 6,426,888 | +29.8% |
| Financing Receivable Allowance For Credit Losses (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Losses | -512,314 | -374,987 | -36.6% |
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| Variable Interest Entity Primary Beneficiary | -458,139 | -327,258 | -40.0% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 8,060,659 | 6,255,459 | +28.9% |
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| Variable Interest Entity Primary Beneficiary | 7,883,059 | 6,099,629 | +29.2% |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 230,703 | 220,279 | +4.7% |
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| Variable Interest Entity Primary Beneficiary | 3,270 | 2,988 | +9.4% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 27,436 | 12,416 | +121.0% |
| Commercial Agreement Asset Net (Q) | — | — | — |
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| Commercial Agreement Asset Net | 41,377 | 65,178 | -36.5% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 351,927 | 301,052 | +16.9% |
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| Variable Interest Entity Primary Beneficiary | 2,446 | 3,808 | -35.8% |
| Assets Net (Q) | — | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 94,605 | — | — |
| Variable Interest Entity Primary Beneficiary | 491,776 | — | — |
| Variable Interest Entity Primary Beneficiary · Securitizations | 235,611 | — | — |
| Variable Interest Entity Primary Beneficiary · Warehouse credit facilities | 256,165 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable Current And Noncurrent | 59,590 | 41,057 | +45.1% |
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 28,456 | 23,944 | +18.8% |
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| Variable Interest Entity Primary Beneficiary | 26,429 | 21,847 | +21.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 9,358,170 | — | — |
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| Variable Interest Entity Primary Beneficiary | 7,769,390 | — | — |
| Variable Interest Entity Primary Beneficiary · Notes Issued By Securitization Trusts | 189.9 | — | — |
| Variable Interest Entity Primary Beneficiary · Notes Issued By Securitization Trusts | 5.3 | — | — |
| Variable Interest Entity Primary Beneficiary · Securitizations | 5,531,412 | — | — |
| Variable Interest Entity Primary Beneficiary · Warehouse credit facilities | 2,237,978 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| 2026 Notes · Convertible Debt | 220,988 | — | — |
| 2029 Notes · Convertible Debt | 907,629 | — | — |
| Funding Debt · International warehouse facilities | 547,987 | — | — |
| Funding Debt · Sales and repurchase agreements | 8,200 | — | — |
| Funding Debt · US warehouse facilities | 1,671,663 | — | — |
| Funding Debt · Variable funding notes | 189,855 | — | — |
| Notes Issued By Securitization Trusts · Notes Payable Other Payables | 5,327,589 | — | — |
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| Long-Term Debt | 8,873,911 | — | — |
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| Secured Debt | 7,745,294 | — | — |
| Unsecured Debt | 1,128,617 | — | — |
| Other Liabilities | |||
| Third Party Loan Owner Payable (Q) | — | — | — |
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| Third Party Loan Owner Payable | 178,275 | 176,996 | +0.7% |
| Accrued Liabilities And Other Liabilities (Q) | — | — | — |
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| Accrued Liabilities And Other Liabilities | 217,938 | 173,629 | +25.5% |
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| Variable Interest Entity Primary Beneficiary | 5,451 | 4,300 | +26.8% |
| Convertible Debt (Q) | — | — | — |
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| Convertible Debt | 1,128,617 | 1,152,019 | -2.0% |
| Secured Debt (Q) | — | — | — |
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| Notes Issued By Securitization Trusts | 5,327,589 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5,327,589 | 4,084,934 | +30.4% |
| Line Of Credit (Q) | — | — | — |
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| Line Of Credit | 2,417,705 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,409,921 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 2 | 2 | 0.0% |
| Common Class B | 1 | 1 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 6,550,639 | 6,045,479 | +8.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -2,743,638 | -3,126,062 | +12.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -23,594 | -44,504 | +47.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3,247 | -1,453 | +323.5% |
| Accumulated Other Comprehensive Income | -23,594 | -44,504 | +47.0% |
| Additional Paid In Capital | 6,550,639 | 6,045,479 | +8.4% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | -2,743,638 | -3,126,062 | +12.2% |
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| Total Stockholders' Equity | 3,783,410 | 2,874,916 | +31.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 13,141,580 | 10,436,187 | +25.9% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Financing Receivables (YTD) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Financing Receivables | -225,466 | -171,827 | -31.2% |
| Gains Losses On Extinguishment Of Debt (YTD) | — | — | — |
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| 2026 Notes · Convertible Debt | -1.5 | -82.4 | +98.2% |
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| Gains Losses On Extinguishment Of Debt | -1,537 | -82,418 | +98.1% |
| Gain Loss On Changes In Fair Value Of Assets And Liabilities (YTD) | — | — | — |
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| Gain Loss On Changes In Fair Value Of Assets And Liabilities | 881 | 5,456 | -83.9% |
| Commercial Agreement Asset Amortization Expense (YTD) | — | — | — |
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| Commercial Agreement Asset Amortization Expense | 15,833 | 39,424 | -59.8% |
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| Commercial Agreement - Shopify | 8.4 | 23.9 | -64.9% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| 2026 Notes · Convertible Debt | 403 | 1,575 | -74.4% |
| 2029 Notes · Convertible Debt | 2,504 | 932 | +168.7% |
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| Amortization of Financing Costs | 20,804 | 23,298 | -10.7% |
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| Convertible Debt | 2,907 | 2,507 | +16.0% |
| Accrued Interest On Debt Securities Available For Sale (YTD) | — | — | — |
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| Accrued Interest On Debt Securities Available For Sale | -26,070 | -34,182 | +23.7% |
| Increase Decrease In Commercial Agreement Assets (YTD) | — | — | — |
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| Increase Decrease In Commercial Agreement Assets | 142,681 | 230,102 | -38.0% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 237,490 | 255,938 | -7.2% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 215,985 | 161,081 | +34.1% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -32,090 | 9,980 | -421.5% |
| Payments For Origination And Purchases Of Loans Held For Sale (YTD) | — | — | — |
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| Payments For Origination And Purchases Of Loans Held For Sale | -2,089,516 | -3,051,742 | +31.5% |
| Proceeds From Sale Of Loans Held For Sale (YTD) | — | — | — |
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| Proceeds From Sale Of Loans Held For Sale | 2,088,537 | 3,051,803 | -31.6% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | 185,470 | 123,897 | +49.7% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -35,180 | -17,992 | -95.5% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -23,230 | 39 | -59664.1% |
| Increase Decrease In Third Party Loan Owner Payable (YTD) | — | — | — |
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| Increase Decrease In Third Party Loan Owner Payable | -33,425 | 17,353 | -292.6% |
| Increase Decrease In Interest Payable Net (YTD) | — | — | — |
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| Increase Decrease In Interest Payable Net | 4,926 | -383 | +1386.2% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 33,570 | -18,813 | +278.4% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 934,811 | 719,272 | +30.0% |
| Investing Activities | |||
| Payments To Acquire Finance Receivables (YTD) | — | — | — |
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| Payments To Acquire Finance Receivables | -33,397,975 | -22,727,969 | -46.9% |
| Proceeds From Sale Of Finance Receivables (YTD) | — | — | — |
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| Proceeds From Sale Of Finance Receivables | 14,103,336 | 8,122,806 | +73.6% |
| Proceeds From Collection Of Finance Receivables (YTD) | — | — | — |
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| Proceeds From Collection Of Finance Receivables | 17,925,622 | 13,649,667 | +31.3% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -171,474 | -141,069 | -21.6% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -544,887 | -553,595 | +1.6% |
| Proceeds From Sale And Maturity Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Sale And Maturity Of Available For Sale Securities | 730,191 | 984,387 | -25.8% |
| Proceeds From Other Investing Activities (YTD) | — | — | — |
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| Proceeds From Other Investing Activities | 299 | 101,224 | -99.7% |
| Payment For Other Investing Activity (YTD) | — | — | — |
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| Payment For Other Investing Activity | -279 | -64,000 | +99.6% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -1,355,168 | -628,550 | -115.6% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount (YTD) | — | — | — |
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| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 141,169 | 138,555 | +1.9% |
| Securities Retained Under Unconsolidated Securitization Transactions (YTD) | — | — | — |
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| Securities Retained Under Unconsolidated Securitization Transactions | 44,608 | 41,940 | +6.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 11,513 | 7,418 | +55.2% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit (YTD) | — | — | — |
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| Proceeds From Long Term Lines Of Credit | 27,331,029 | 14,023,995 | +94.9% |
| Proceeds From Issuance Of Secured Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Secured Debt | 2,850,000 | 1,750,000 | +62.9% |
| Repayments Of Long Term Lines Of Credit (YTD) | — | — | — |
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| Repayments Of Long Term Lines Of Credit | -26,521,828 | -13,932,542 | -90.4% |
| Repayments Of Secured Debt (YTD) | — | — | — |
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| Repayments Of Secured Debt | -2,350,000 | -900,000 | -161.1% |
| Debt Issuance Costs (YTD) | — | — | — |
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| Debt Issuance Costs | -30,874 | -42,759 | +27.8% |
| Payments Of Debt Extinguishment Costs (YTD) | — | — | — |
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| Payments Of Debt Extinguishment Costs | -25,758 | -1,012,856 | +97.5% |
| Proceeds From Stock Options And Warrants Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options And Warrants Exercised | 142,680 | 49,915 | +185.8% |
| Cost Of Issuance Of Treasury Stock (YTD) | — | — | — |
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| Cost Of Issuance Of Treasury Stock | -251,210 | -241,586 | -4.0% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 1,144,040 | 364,166 | +214.2% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 314,227 | 302,791 | +3.8% |
| Operating Lease Payments (YTD) | — | — | — |
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| Operating Lease Payments | 12,784 | 12,501 | +2.3% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 3,785 | 2,432 | +55.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
Show — breakouts |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5,801 | -14,328 | +59.5% |
| Net Change in Cash (YTD) | — | — | — |
Show — breakouts |
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| Net Change in Cash | 717,882 | 440,560 | +62.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,474,305 | 1,735,959 | +42.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.