What is Corpay's restricted cash?

Corpay (CPAY) reported restricted cash of $6.28B in Q1 2026.

How has Corpay's restricted cash changed year-over-year?

Corpay's restricted cash increased by 122.0% year-over-year, from $2.83B to $6.28B.

What is the long-term trend for Corpay's restricted cash?

Over 5 years (2020 to 2025), Corpay's restricted cash has grown at a 64.8% compound annual growth rate (CAGR), from $541.72M to $6.58B.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Corpay CPAY Restricted Cash

Restricted Cash at other companies

WEXWEX

$606.8M-8.2%

BILL HoldingsBILL

$110.37M+19.0%

Priority Technology HoldingsPRTH

$16.4M+42.8%

Expensify, Inc.EXFY

$19.72M+2.6%

American ExpressAXP

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Fidelity National Information ServicesFIS

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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$23.74B+0.3%

Enterprise value$31.56B+6.7%

P/E20.2×-2.4×

P/S5×-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 / 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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Corpay (CPAY) reported restricted cash of $6.28B in Q1 2026.
How has Corpay's restricted cash changed year-over-year?: Corpay's restricted cash increased by 122.0% year-over-year, from $2.83B to $6.28B.
What is the long-term trend for Corpay's restricted cash?: Over 5 years (2020 to 2025), Corpay's restricted cash has grown at a 64.8% compound annual growth rate (CAGR), from $541.72M to $6.58B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.