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Visa V Prepaid & Other Current

Prepaid & Other Current at other companies

Mastercard logo
MastercardMA
$4.81B+32.5%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.82B-12.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$300M-139%
Marqeta logo
MarqetaMQ
$37.75M+26.1%
ACI Worldwide logo
ACI WorldwideACIW
$44M+18.2%
Global Payments logo
Global PaymentsGPN
$1.06B+163%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$676.8B+3.8%
Enterprise value$684.89B+4.1%
P/E30×-2.2×
P/S15.2×-1.5×

Profitability

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

Returns & leverage

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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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001403161-26-000104
Line itemJune 30,2026September 30,2025
Accounts receivable3,5273,126
Customer collateral4,3103,625
Current portion of client incentives2,5232,158
Prepaid expenses and other current assets3,5622,679
Total current assets31,00237,766
Investment securities150999
Client incentives5,8845,157
Property, equipment and technology, net4,8584,236

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Visa's prepaid & other current?
Visa (V) reported prepaid & other current of $3.56B in Q2 2026.
How has Visa's prepaid & other current changed year-over-year?
Visa's prepaid & other current increased by 18.3% year-over-year, from $3.01B to $3.56B.
What is the long-term trend for Visa's prepaid & other current?
Over 4 years (2021 to 2025), Visa's prepaid & other current has grown at a 33.0% compound annual growth rate (CAGR), from $856M to $2.68B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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