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Payoneer Global Inc. PAYO Other Comprehensive Income Loss Interest Rate Derivatives Gain Loss After Reclassification And Before Tax

Other Comprehensive Income Loss Interest Rate Derivatives Gain Loss After Reclassification And Before 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$2.4B-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×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept payo:OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationAndBeforeTax.

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 other comprehensive income loss interest rate derivatives gain loss after reclassification and before tax?
Payoneer Global Inc. (PAYO) reported other comprehensive income loss interest rate derivatives gain loss after reclassification and before tax of $2.15M in Q1 2026.
How has Payoneer Global Inc.'s other comprehensive income loss interest rate derivatives gain loss after reclassification and before tax changed year-over-year?
Payoneer Global Inc.'s other comprehensive income loss interest rate derivatives gain loss after reclassification and before tax decreased by 64.2% year-over-year, from $6.02M to $2.15M.
What does other comprehensive income loss interest rate derivatives gain loss after reclassification and before tax mean?
Captures the gains or losses on interest rate derivative instruments that have been reclassified from accumulated other comprehensive income into the income statement. This reflects the realized impact of interest rate hedging activities on the company's financial performance. It helps investors understand how interest rate volatility is being managed through derivative contracts.