Current Assets

Settlements receivable

Fidelity National Information Services Settlements receivable increased by 18.4% to $610.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.7%, from $789.00M to $610.00M. Over 5 years (FY 2020 to FY 2025), Settlements receivable shows a downward trend with a -33.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase reflects higher transaction volumes or potential delays in settlement cycles, while a decrease indicates faster cash conversion.

Detailed definition

These are funds due to the company from payment networks or financial institutions resulting from processed transactions...

Peer comparison

Common in fintech and payment processing sectors; peers typically show balances proportional to their transaction processing volume.

Metric ID: current_assets_settlement_assets_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$729.00M$761.00M$4.02B$4.06B$4.33B$4.36B$592.00M$4.43B$4.10B$605.00M$617.00M$585.00M$530.00M$736.00M$479.00M$789.00M$774.00M$493.00M$515.00M$610.00M
QoQ Change+4.4%+428.3%+1.0%+6.7%+0.6%-86.4%+647.5%-7.3%-85.2%+2.0%-5.2%-9.4%+38.9%-34.9%+64.7%-1.9%-36.3%+4.5%+18.4%
YoY Change+494.5%+472.8%-85.3%+8.9%-5.4%-86.1%+4.2%-86.8%-87.1%+21.7%-22.4%+34.9%+46.0%-33.0%+7.5%-22.7%
Range$479.00M$4.43B
CAGR-3.7%
Avg YoY Growth+41.4%
Median YoY Growth-0.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Fidelity National Information Services's settlements receivable?
Fidelity National Information Services (FIS) reported settlements receivable of $610.00M in Q1 2026.
How has Fidelity National Information Services's settlements receivable changed year-over-year?
Fidelity National Information Services's settlements receivable decreased by 22.7% year-over-year, from $789.00M to $610.00M.
What is the long-term trend for Fidelity National Information Services's settlements receivable?
Over 5 years (2020 to 2025), Fidelity National Information Services's settlements receivable has grown at a -33.3% compound annual growth rate (CAGR), from $3.91B to $515.00M.
What does settlements receivable mean?
Money owed to the company from payment processors or banks for transactions already completed.