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Southwest Airlines LUV Credit card receivables

Credit card receivables at other companies

The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$10.74M+3.1%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$1.72M-14.7%
Southwest Airlines logo
Southwest AirlinesLUV
$208M+44.4%
The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$10.74M+3.1%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$1.72M-14.7%
Gemini Space Station logo
Gemini Space StationGEMI
$183.97M—

Other financials

Income statement

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Revenue$8.4B+16.4%
Operating income$285.0M+26.7%
Net income$233.0M+9.4%
EPS (diluted)$0.47+20.5%

Balance sheet

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Cash & equivalents$3.8B+9.1%
Total debt$6.9B+29.0%
Total equity$7.1B-11.5%
Total assets$30.1B+4.9%

Cash flow

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Operating cash flow$530.0M+32.2%
CapEx$818.0M+23.9%
Free cash flow-$288.0M-11.2%

Valuation

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Market cap$23.02B+50.8%
Enterprise value$26.12B+52.5%
P/E27.5×-11.4×
P/S0.8×+0.2×

Profitability

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Operating margin3.5%+2.3pp
Net margin2.8%+1.4pp
FCF margin-1.5%+0.5pp

Returns & leverage

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Return on equity11.1%+6.9pp
Debt / equity1×+0.3×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Southwest Airlines in its filing.

Tagged under the XBRL concept us-gaap:CreditCardReceivables.

The source filing: Southwest Airlines’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000092380-26-000077
(in millions)June 30, 2026December 31, 2025
Trade receivables$78$98
Credit card receivables208152
Business partners750739
Taxes receivable—6
Reinsurance receivable and losses recoverable6789
Other11565
Accounts and other receivables$1,218$1,149

Item 1. Financial Statements

FAQ

What is Southwest Airlines's credit card receivables?
Southwest Airlines (LUV) reported credit card receivables of $208M in Q2 2026.
How has Southwest Airlines's credit card receivables changed year-over-year?
Southwest Airlines's credit card receivables increased by 44.4% year-over-year, from $144M to $208M.
What is the long-term trend for Southwest Airlines's credit card receivables?
Over 5 years (2020 to 2025), Southwest Airlines's credit card receivables has grown at a 34.1% compound annual growth rate (CAGR), from $35M to $152M.
What does credit card receivables mean?
This represents the amount of cash owed to the company by credit card processors for ticket sales and other services already provided. It is a component of working capital that reflects the speed at which the company converts sales into cash. Efficient management of these receivables is essential for maintaining healthy operating cash flow.

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