Skip to content
Screener

Visa V Increase (Decrease) in Settlement Receivable

Increase (Decrease) in Settlement Receivable at other companies

Roivant Sciences logo
Roivant SciencesROIV
$1.39M
Roivant Sciences logo
Roivant SciencesROIV
$1.39M
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$19M-290%
LON
LeonaBio, Inc.LONA
-$407K-200%
CS Disco logo
CS DiscoLAW
$47K
CS Disco logo
CS DiscoLAW
$47K

Other financials

Income statement

See full
Revenue$11.6B+14.4%
Gross profit$11.4B+14.1%
Operating income$6.9B+11.3%
Net income$5.6B+6.8%
EPS (diluted)$2.97+10.4%

Balance sheet

See full
Cash & equivalents$18.8B-23.2%
Total debt$26.9B-12.5%
Total equity$35.2B-9.0%
Total assets$94.6B-5.4%

Cash flow

See full
Operating cash flow$6.6B-2.6%
CapEx$417.0M-1.0%
Free cash flow$6.1B-2.7%

Valuation

See full
Market cap$674.6B+3.5%
Enterprise value$682.69B+3.7%
P/E29.9×-2.3×
P/S15.2×-1.6×

Profitability

See full
Gross margin97.7%-0.1pp
Operating margin60.7%-1.5pp
Net margin50.8%-1.4pp
FCF margin47.2%-9.5pp

Returns & leverage

See full
Return on equity61.2%+9.4pp
Debt / equity0.8×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept v:IncreaseDecreaseInSettlementReceivable.

The source filing: Visa’s 10-Q, filed April 29, 2026.

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001403161-26-000079
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
(Gains) losses on equity investments, net2298
Other2265
Change in operating assets and liabilities:
Settlement receivable2,038132
Accounts receivable(237)(156)
Client incentives(7,762)(7,190)
Other assets(1,851)(400)
Accounts payable(25)(45)

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Visa's increase (decrease) in settlement receivable?
Visa (V) reported increase (decrease) in settlement receivable of -$1.06B in Q1 2026.
What does increase (decrease) in settlement receivable mean?
Measures the net change in funds due from financial institutions for payment transactions processed but not yet collected. Fluctuations in this balance reflect the timing differences between transaction authorization and the final settlement of funds across the network. This is a key indicator of working capital efficiency and liquidity management within the settlement cycle.

Ask your AI about Visa's increase (decrease) in settlement receivable.

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

Connect your AI
Harbor at dusk
Claude