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Payoneer Global Inc. PAYO OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax

OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax at other companies

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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$2.39B-36.7%
P/E33.1×-0.4×
P/S2.2×-1.6×

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×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax.

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 OCI, debt securities, available-for-sale, gain (loss), before adjustment, tax?
Payoneer Global Inc. (PAYO) reported OCI, debt securities, available-for-sale, gain (loss), before adjustment, tax of -$1.9M in Q1 2026.
How has Payoneer Global Inc.'s OCI, debt securities, available-for-sale, gain (loss), before adjustment, tax changed year-over-year?
Payoneer Global Inc.'s OCI, debt securities, available-for-sale, gain (loss), before adjustment, tax decreased by 218.5% year-over-year, from $1.61M to -$1.9M.
What does OCI, debt securities, available-for-sale, gain (loss), before adjustment, tax mean?
Measures the gross unrealized gains or losses on debt securities classified as available-for-sale before accounting for tax impacts. This reflects the sensitivity of the company's investment holdings to changes in interest rates and credit spreads. It is essential for understanding the comprehensive financial position beyond net income.