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Visa V Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Visa in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Balance as of beginning of period | $2,990 | $3,089 |
| Deposits into the U.S. litigation escrow account | 875 | 375 |
| Payments to opt-out and injunctive relief class merchants(1), net of interest earned on escrow funds | (2,977) | (768) |
| Balance as of end of period | $888 | $2,696 |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Visa's restricted cash?
- Visa (V) reported restricted cash of $888M in Q2 2026.
- How has Visa's restricted cash changed year-over-year?
- Visa's restricted cash decreased by 67.1% year-over-year, from $2.7B to $888M.
- What is the long-term trend for Visa's restricted cash?
- Over 4 years (2021 to 2025), Visa's restricted cash has grown at a 35.2% compound annual growth rate (CAGR), from $894M to $2.99B.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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