Skip to content

HealthEquity HQY Payments For (Proceeds From) Settlement Of Client Held Funds

Payments For (Proceeds From) Settlement Of Client Held Funds at other companies

Intuit logo
IntuitINTU
-$776.75M+9.6%
Capital One Financial logo
Capital One FinancialCOF
-$1.7B-33.0%
Humana logo
HumanaHUM
-$673M-2,023%
GATX logo
GATXGATX
$0
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$0+100%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$70M+9.1%

Other financials

Income statement

See full
Revenue$354.6M+7.2%
Gross profit$256.3M+14.3%
Operating income$103.0M+23.9%
Net income$69.4M+28.8%
EPS (diluted)$0.82+34.4%

Balance sheet

See full
Cash & equivalents$265.4M-7.8%
Total debt$984.7M-11.0%
Total equity$2.0B-3.6%
Total assets$3.3B-3.2%

Cash flow

See full
Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation

See full
Market cap$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

Profitability

See full
Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

See full
Return on equity11.1%+5.3pp
Debt / equity0.5×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept hqy:PaymentsForProceedsFromSettlementOfClientHeldFunds.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about HealthEquity's payments for (proceeds from) settlement of client held funds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HealthEquity's payments for (proceeds from) settlement of client held funds?
HealthEquity (HQY) reported payments for (proceeds from) settlement of client held funds of -$716K in Q1 2026.
How has HealthEquity's payments for (proceeds from) settlement of client held funds changed year-over-year?
HealthEquity's payments for (proceeds from) settlement of client held funds increased by 50.7% year-over-year, from -$1.45M to -$716K.
What is the long-term trend for HealthEquity's payments for (proceeds from) settlement of client held funds?
Over 3 years (2022 to 2025), HealthEquity's payments for (proceeds from) settlement of client held funds has grown at a 49.4% compound annual growth rate (CAGR), from $486K to $1.62M.
What does payments for (proceeds from) settlement of client held funds mean?
This represents the net cash movement associated with the settlement of funds held on behalf of clients, such as HSA balances or other custodial assets. It highlights the liquidity impact of managing client-directed benefit accounts and the timing of fund transfers. This is a key metric for understanding the operational cash cycle of a financial services administrator.