What is Corpay's other income (expense)?

Corpay (CPAY) reported other income (expense) of -$131.15M in Q1 2026.

How has Corpay's other income (expense) changed year-over-year?

Corpay's other income (expense) decreased by 31.7% year-over-year, from -$99.61M to -$131.15M.

What is the long-term trend for Corpay's other income (expense)?

Over 4 years (2021 to 2025), Corpay's other income (expense) has grown at a 35.6% compound annual growth rate (CAGR), from -$133.75M to -$452.43M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Corpay CPAY Other Income (Expense)

Other Income (Expense) at other companies

American ExpressAXP

$655M—

WEXWEX

-$500K-121%

BILL HoldingsBILL

$15.17M-18.6%

Global PaymentsGPN

-$208.85M-89.0%

Fidelity National Information ServicesFIS

$33M+189%

Priority Technology HoldingsPRTH

-$19.98M+9.6%

Segments

By segment

See full

Vehicle Payments-$6.93M-138,680%

Corporate Payments-$301K—

Lodging Payments-$73K—

Other-$48K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$56.6M+23.6%

CapEx$51.1M+14.1%

Free cash flow-$107.7M+9.4%

Valuation

See full

Market cap$25.12B+7.4%

Enterprise value$32.94B+12.3%

P/E21.4×-0.9×

P/S5.3×-0.4×

Profitability

See full

Operating margin46.1%+1.1pp

Net margin24.6%-0.6pp

FCF margin46.2%+0.8pp

Returns & leverage

See full

Return on equity33.8%+3.5pp

Debt / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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

Ask your AI about Corpay's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Corpay's other income (expense)?: Corpay (CPAY) reported other income (expense) of -$131.15M in Q1 2026.
How has Corpay's other income (expense) changed year-over-year?: Corpay's other income (expense) decreased by 31.7% year-over-year, from -$99.61M to -$131.15M.
What is the long-term trend for Corpay's other income (expense)?: Over 4 years (2021 to 2025), Corpay's other income (expense) has grown at a 35.6% compound annual growth rate (CAGR), from -$133.75M to -$452.43M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.