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Corpay CPAY Accounts Receivable from Securitization

Accounts Receivable from Securitization at other companies

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$155.9M+20.9%

Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$8.3B+2.5%
Total equity$3.6B-8.7%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$25.79B+16.1%
Enterprise value$30.95B+10.0%
P/E22.6×+1.4×
P/S5.1×-0.2×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.4%-1.1pp
Debt / equity2.3×+0.3×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableFromSecuritization.

The source filing: Corpay’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Accession
0001175454-26-000045

FAQ

What is Corpay's accounts receivable from securitization?
Corpay (CPAY) reported accounts receivable from securitization of $2.3B in Q2 2026.
How has Corpay's accounts receivable from securitization changed year-over-year?
Corpay's accounts receivable from securitization increased by 40.3% year-over-year, from $1.64B to $2.3B.
What is the long-term trend for Corpay's accounts receivable from securitization?
Over 5 years (2020 to 2025), Corpay's accounts receivable from securitization has grown at a 21.1% compound annual growth rate (CAGR), from $700M to $1.82B.
What does accounts receivable from securitization mean?
This represents receivables generated through the securitization of payment assets, where the company retains an interest in the underlying cash flows. It reflects the portion of the company's credit portfolio that has been packaged and sold to investors while maintaining a residual financial claim. This is a key indicator of the company's capital recycling strategy.

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