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NCR Atleos NATL Increase (Decrease) In Settlement Assets and Liabilities, Net

Increase (Decrease) In Settlement Assets and Liabilities, Net at other companies

ACI Worldwide logo
ACI WorldwideACIW
-$18.13M+79.5%
Marqeta logo
MarqetaMQ
$14.42M+903%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$19M-290%
Block logo
BlockXYZ
$121.83M+125%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$47M-281%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$11M+59.3%

Other financials

Income statement

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Revenue$1.0B+6.5%
Operating income$84.0M-9.7%
Net income$22.0M+57.1%
EPS (diluted)$0.29+52.6%

Balance sheet

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Cash & equivalents$596.0M-12.6%
Total debt$2.9B-2.9%
Total equity$396.0M+44.0%
Total assets$5.6B-1.7%

Cash flow

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Operating cash flow-$9.0M-107%
CapEx$27.0M-6.9%
Free cash flow-$36.0M-138%

Valuation

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Market cap$3.22B+66.6%

Profitability

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Operating margin10.6%-0.3pp
Net margin3.8%+1.4pp
FCF margin5.7%

Returns & leverage

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Return on equity50.7%+13.8pp
Debt / equity7.4×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept ncr:IncreaseDecreaseInSettlementAssetsAndLiabilitiesNet.

The official record: NCR Atleos’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCR Atleos's increase (decrease) in settlement assets and liabilities, net?
NCR Atleos (NATL) reported increase (decrease) in settlement assets and liabilities, net of -$2M in Q4 2025.
How has NCR Atleos's increase (decrease) in settlement assets and liabilities, net changed year-over-year?
NCR Atleos's increase (decrease) in settlement assets and liabilities, net decreased by 116.3% year-over-year, from $12.25M to -$2M.
What is the long-term trend for NCR Atleos's increase (decrease) in settlement assets and liabilities, net?
Over 2 years (2023 to 2025), NCR Atleos's increase (decrease) in settlement assets and liabilities, net has grown at a 100.0% compound annual growth rate (CAGR), from -$2M to -$8M.
What does increase (decrease) in settlement assets and liabilities, net mean?
Captures the net change in cash balances held or owed in connection with the processing of financial transactions or settlement services. For a fintech company, this represents the liquidity impact of timing differences between receiving funds from customers and distributing them to end beneficiaries. It is a critical indicator of working capital efficiency in transaction-heavy business models.