What does purchase of interest bearing deposits mean?

Represents cash outflows used to acquire interest-bearing deposits or short-term financial instruments held at banking institutions. This activity reflects the company's strategy for managing excess cash and generating yield on idle capital. It is a component of the company's overall treasury and liquidity management strategy.

Paymentus Holdings PAY Purchase Of Interest Bearing Deposits

Purchase Of Interest Bearing Deposits at other companies

Varonis SystemsVRNS

$63.69M+75.5%

SS&C TechnologiesSSNC

$7.6M—

East-West BancorpEWBC

$10.5M-68.0%

Bank of HawaiiBOH

$425.08M—

Independent Bank CorpINDB

$505.69M+0.7%

TFS FinancialTFSL

$412.16M-3.5%

Other financials

Income statement

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Revenue$358.4M+30.2%

Gross profit$86.2M+30.6%

Operating income$26.6M+69.2%

Net income$20.9M+51.2%

EPS (diluted)$0.16+45.5%

Balance sheet

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Cash & equivalents$338.8M+37.8%

Total debt$6.6M-16.2%

Total equity$583.5M+16.6%

Total assets$698.6M+18.2%

Cash flow

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Operating cash flow$30.5M-39.6%

CapEx$80.0K+33.3%

Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%

Enterprise value$2.25B-5.4%

P/E35×-17.1×

P/S2×-0.7×

Profitability

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Gross margin24.7%-1.4pp

Operating margin6.8%+1.3pp

Net margin5.8%+0.5pp

FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp

Debt / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept pay:PurchaseOfInterestBearingDeposits.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's purchase of interest bearing deposits?: Paymentus Holdings (PAY) reported purchase of interest bearing deposits of $767K in Q1 2026.
What does purchase of interest bearing deposits mean?: Represents cash outflows used to acquire interest-bearing deposits or short-term financial instruments held at banking institutions. This activity reflects the company's strategy for managing excess cash and generating yield on idle capital. It is a component of the company's overall treasury and liquidity management strategy.