Skip to content
OpenCapital
Get started

ACI Worldwide ACIW Amount of off balance sheet settlement funds

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.48B-27.6%

Profitability

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

Returns & leverage

See full
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:SettlementFundsBalance.

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

Questions, answered.

What is ACI Worldwide's amount of off balance sheet settlement funds?
ACI Worldwide (ACIW) reported amount of off balance sheet settlement funds of $177.3M in Q1 2026.
How has ACI Worldwide's amount of off balance sheet settlement funds changed year-over-year?
ACI Worldwide's amount of off balance sheet settlement funds decreased by 20.9% year-over-year, from $224.1M to $177.3M.
What is the long-term trend for ACI Worldwide's amount of off balance sheet settlement funds?
Over 5 years (2020 to 2025), ACI Worldwide's amount of off balance sheet settlement funds has grown at a -0.7% compound annual growth rate (CAGR), from $246.8M to $238.4M.