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Shift4 Payments FOUR Settlements receivable

Settlements receivable at other companies

Global Payments logo
Global PaymentsGPN
$3.35B+82.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$610M-22.7%
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EVERTECEVTC
$27.84M-17.1%
Marqeta logo
MarqetaMQ
$32.46M+125%
Block logo
BlockXYZ
$1.22B+11.0%

Other financials

Income statement

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Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

Profitability

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Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

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Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:SettlementAssetsCurrent.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's settlements receivable?
Shift4 Payments (FOUR) reported settlements receivable of $756M in Q1 2026.
How has Shift4 Payments's settlements receivable changed year-over-year?
Shift4 Payments's settlements receivable increased by 161.6% year-over-year, from $289M to $756M.
What does settlements receivable mean?
This represents funds held by the company that are due to merchants or partners following the processing of payment transactions. It reflects the liquidity tied up in the settlement cycle and is a critical indicator of the company's role as a financial intermediary. Monitoring this balance helps assess the volume of payment processing activity currently in transit.