Deluxe DLX Settlements receivable
Settlements receivable at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:SettlementAssetsCurrent.
The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Deluxe's settlements receivable?
- Deluxe (DLX) reported settlements receivable of $33M in Q1 2026.
- How has Deluxe's settlements receivable changed year-over-year?
- Deluxe's settlements receivable decreased by 2.9% year-over-year, from $34M to $33M.
- What is the long-term trend for Deluxe's settlements receivable?
- Over 2 years (2023 to 2025), Deluxe's settlements receivable has grown at a -15.5% compound annual growth rate (CAGR), from $383.13M to $273.6M.
- What does settlements receivable mean?
- This represents funds held by the company that are due to be paid out to merchants or partners as part of the payment processing cycle. It reflects the liquidity position related to the company's role as an intermediary in financial transactions. A higher balance typically indicates increased transaction volume being processed through the company's payment platforms.