Skip to content

Corpay CPAY Total Liabilities & Equity

Total Liabilities & Equity at other companies

American Express logo
American ExpressAXP
$308.2B+4.3%
U.S. Bancorp logo
U.S. BancorpUSB
$701B+3.6%
WEX logo
WEXWEX
$16.5B+12.4%
BILL Holdings logo
BILL HoldingsBILL
$10.08B+4.6%
Global Payments logo
Global PaymentsGPN
$64.25B+34.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$43.48B+32.4%

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 / 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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Corpay's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Corpay's total liabilities & equity?
Corpay (CPAY) reported total liabilities & equity of $26.66B in Q1 2026.
How has Corpay's total liabilities & equity changed year-over-year?
Corpay's total liabilities & equity increased by 43.8% year-over-year, from $18.55B to $26.66B.
What is the long-term trend for Corpay's total liabilities & equity?
Over 5 years (2020 to 2025), Corpay's total liabilities & equity has grown at a 18.7% compound annual growth rate (CAGR), from $11.19B to $26.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.