Skip to content
OpenCapital
Get started

Payoneer Global Inc. PAYO Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
SkyWest logo
SkyWestSKYW
$169.84M-51.4%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$31.67M—
Popular logo
PopularBPOP
$10.39B+10.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.4B-36.7%

Profitability

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

Returns & leverage

See full
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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Ask your AI about Payoneer Global Inc.'s payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Payoneer Global Inc.'s payments to acquire debt securities, available-for-sale?
Payoneer Global Inc. (PAYO) reported payments to acquire debt securities, available-for-sale of $80.38M in Q1 2026.
How has Payoneer Global Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Payoneer Global Inc.'s payments to acquire debt securities, available-for-sale increased by 11.7% year-over-year, from $71.97M to $80.38M.
What does payments to acquire debt securities, available-for-sale mean?
Captures cash used to purchase debt securities that are classified as available-for-sale. This indicates the company's strategy for managing excess liquidity and generating yield on idle cash balances.