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Mastercard MA Settlement Payables
Settlement Payables at other companies
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Where this comes from
Reported directly by Mastercard in its filing.
Tagged under the XBRL concept ma:SettlementDueToCustomers.
The source filing: Mastercard’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 10:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001141391-26-000083
| Consolidated Balance Sheets (Unaudited) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,130 | $999 |
| Settlement obligations | 3,159 | 2,409 |
| Restricted security deposits held for customers | 2,196 | 2,121 |
| Accrued litigation | 296 | 800 |
| Accrued expenses | 13,027 | 13,272 |
| Short-term debt | 2,459 | 749 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Mastercard's settlement payables?
- Mastercard (MA) reported settlement payables of $3.16B in Q2 2026.
- How has Mastercard's settlement payables changed year-over-year?
- Mastercard's settlement payables increased by 18.0% year-over-year, from $2.68B to $3.16B.
- What is the long-term trend for Mastercard's settlement payables?
- Over 5 years (2020 to 2025), Mastercard's settlement payables has grown at a 10.3% compound annual growth rate (CAGR), from $1.48B to $2.41B.
- What does settlement payables mean?
- Settlement payables represent the funds owed to merchants or financial institutions resulting from processed payment transactions. This is a core operational liability for payment processors acting as intermediaries.
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