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Corpay CPAY Corporate Payments — G&A

Other segment segments

Vehicle Payments
$83.67M+16.3%
Lodging Payments
$17.22M+3.2%
Other
$13.5M+8.6%

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TNLG&A
$121M-0.8%

Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

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Market cap$21.78B+0.2%
Enterprise value$29.61B+6.8%
P/E18.5×-2.2×
P/S4.6×-0.7×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity+0.6×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's corporate payments — G&A?
Corpay (CPAY) reported corporate payments — G&A of $89.41M in Q1 2026.
How has Corpay's corporate payments — G&A changed year-over-year?
Corpay's corporate payments — G&A increased by 60.0% year-over-year, from $55.88M to $89.41M.
What is the long-term trend for Corpay's corporate payments — G&A?
Over 3 years (2022 to 2025), Corpay's corporate payments — G&A has grown at a 27.3% compound annual growth rate (CAGR), from $139.69M to $288.38M.
What does corporate payments — G&A mean?
Includes the overhead and support costs necessary to operate the corporate payments segment, such as management salaries, legal, human resources, and office facilities. These are fixed costs that support the infrastructure of the business unit.