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Payoneer Global Inc. PAYO Interest Income Certificate Of Deposits

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Other financials

Income statement

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Revenue$261.6M+6.1%
Operating income$30.0M+2.4%
Net income$19.6M-4.9%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$339.4M-35.3%
Total debt$14.4M-15.7%
Total equity$659.1M-12.2%
Total assets$8.6B+13.9%

Cash flow

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Operating cash flow$51.8M-3.5%
CapEx$10.1M+115%
Free cash flow$41.7M-14.9%

Valuation

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Market cap$2.4B-36.7%

Profitability

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Operating margin11.7%-2.3pp
Net margin6.8%-4.6pp
FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp
Debt / equity0×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept payo:InterestIncomeCertificateOfDeposits.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s interest income certificate of deposits?
Payoneer Global Inc. (PAYO) reported interest income certificate of deposits of $5.72M in Q1 2026.
How has Payoneer Global Inc.'s interest income certificate of deposits changed year-over-year?
Payoneer Global Inc.'s interest income certificate of deposits decreased by 15.0% year-over-year, from $6.73M to $5.72M.
What does interest income certificate of deposits mean?
Represents the interest revenue generated from holding funds in certificates of deposit or similar short-term, interest-bearing time deposits. This metric reflects the yield earned on cash reserves held by the company as part of its treasury management strategy.