Current Assets

Settlement assets

Mastercard Settlement assets increased by 26.8% to $2.06B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher balances reflect increased transaction volume, though they also represent credit risk exposure to counterparties.

Detailed definition

This represents the amounts owed to the company by financial institutions or merchants for payment transactions processe...

Peer comparison

Standard for payment networks like Visa or Mastercard, representing the core 'float' of the business.

Metric ID: current_assets_settlement_due_from_customers

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$1.82B$1.63B$2.06B
QoQ Change-10.7%+26.8%
YoY Change-10.7%
Range$1.63B$2.06B
Avg YoY Growth-10.7%
Median YoY Growth-10.7%

Frequently Asked Questions

What is Mastercard's settlement assets?
Mastercard (MA) reported settlement assets of $2.06B in Q1 2026.
What does settlement assets mean?
Funds owed to the company by clients for processed transactions that have not yet been collected.