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ACI Worldwide ACIW Net Increase (Decrease) In Settlement Assets And Liabilities

Net Increase (Decrease) In Settlement Assets And Liabilities at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$19M-290%
Global Payments logo
Global PaymentsGPN
-$534.82M-212%
Block logo
BlockXYZ
$121.83M+125%
Mastercard logo
MastercardMA
$135M+8.9%
Mastercard logo
MastercardMA
$437M+47.6%
Apollo Global Management logo
Apollo Global ManagementAPO
-$17M-30.8%

Other financials

Income statement

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Revenue$425.7M+7.9%
Gross profit$197.3M+8.9%
Operating income$57.5M-1.8%
Net income$38.3M-34.9%
EPS (diluted)$0.37-32.7%

Balance sheet

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Cash & equivalents$242.1M-34.0%
Total debt$836.6M-4.4%
Total equity$1.5B+1.2%
Total assets$3.1B-3.1%

Cash flow

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Operating cash flow$64.2M-17.9%
CapEx$3.0M+38.4%
Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%

Profitability

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Gross margin49%-2.3pp
Operating margin18.4%-3.0pp
Net margin11.5%-4.6pp
FCF margin16.5%-1.4pp

Returns & leverage

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Return on equity13.8%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept aciw:NetIncreaseDecreaseInSettlementAssetsAndLiabilities.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's net increase (decrease) in settlement assets and liabilities?
ACI Worldwide (ACIW) reported net increase (decrease) in settlement assets and liabilities of -$18.13M in Q1 2026.
How has ACI Worldwide's net increase (decrease) in settlement assets and liabilities changed year-over-year?
ACI Worldwide's net increase (decrease) in settlement assets and liabilities increased by 79.5% year-over-year, from -$88.32M to -$18.13M.
What does net increase (decrease) in settlement assets and liabilities mean?
This metric tracks the net change in assets and liabilities held by the company in its capacity as a payment processor or intermediary, representing funds in transit between parties. It reflects the timing differences between the receipt of funds from payors and the disbursement of funds to payees within the payment ecosystem. Because these balances are often pass-through in nature, this metric is essential for adjusting operating cash flow to reflect the company's true underlying liquidity.