US Stock MarketDetailed Quotes

Corpay (CPAY)

Watchlist
  • 343.140
  • -5.360-1.54%
Close May 19 15:59 ET
  • 353.310
  • +10.170+2.96%
Pre 04:01 ET
22.43BMarket Cap20.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corpay (CPAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
63.16%2.54B
55.00%2.41B
55.00%2.41B
53.86%2.01B
61.53%2.19B
18.51%1.55B
11.80%1.55B
11.80%1.55B
19.12%1.3B
8.24%1.36B
-Cash and cash equivalents
63.16%2.54B
55.00%2.41B
55.00%2.41B
53.86%2.01B
61.53%2.19B
18.51%1.55B
11.80%1.55B
11.80%1.55B
19.12%1.3B
8.24%1.36B
Receivables
18.90%4.77B
16.26%3.97B
16.26%3.97B
11.61%4.41B
10.97%4.24B
5.76%4.02B
-1.59%3.41B
-1.59%3.41B
-2.41%3.95B
3.03%3.82B
-Accounts receivable
-34.49%2.63B
2.64%2.15B
2.64%2.15B
67.17%4.41B
75.80%4.24B
69.02%4.02B
-3.29%2.09B
-3.29%2.09B
-0.60%2.64B
-1.98%2.41B
-Other receivables
--2.14B
37.79%1.82B
37.79%1.82B
----
----
----
1.22%1.32B
1.22%1.32B
-5.87%1.31B
12.90%1.41B
Restricted cash
122.00%6.28B
126.82%6.58B
126.82%6.58B
2.01%2.91B
52.46%3.34B
49.60%2.83B
65.69%2.9B
65.69%2.9B
133.49%2.85B
50.29%2.19B
Other current assets
54.18%1.05B
24.39%1B
24.39%1B
28.92%781.48M
86.76%987.59M
54.98%678.32M
70.00%806.02M
70.00%806.02M
22.84%606.2M
4.99%528.8M
Total current assets
61.24%14.64B
60.94%13.96B
60.94%13.96B
15.11%10.11B
34.90%10.76B
22.05%9.08B
22.47%8.68B
22.47%8.68B
28.00%8.78B
15.20%7.98B
Non current assets
Net PPE
16.69%468.54M
25.05%472.31M
25.05%472.31M
19.73%453.1M
21.40%434.32M
14.12%401.52M
10.07%377.71M
10.07%377.71M
14.68%378.42M
8.69%357.76M
-Gross PPE
----
24.15%1.18B
24.15%1.18B
----
----
----
11.18%954.01M
11.18%954.01M
----
----
-Accumulated depreciation
----
-23.55%-712.05M
-23.55%-712.05M
----
----
----
-11.92%-576.3M
-11.92%-576.3M
----
----
Goodwill and other intangible assets
20.92%10.4B
28.68%10.8B
28.68%10.8B
7.02%8.65B
16.04%8.71B
11.58%8.6B
8.60%8.4B
8.60%8.4B
4.69%8.08B
-1.03%7.5B
-Goodwill
18.56%7.34B
26.40%7.56B
26.40%7.56B
6.90%6.34B
14.21%6.33B
9.13%6.19B
6.02%5.98B
6.02%5.98B
6.74%5.93B
1.32%5.55B
-Other intangible assets
27.00%3.06B
34.32%3.24B
34.32%3.24B
7.36%2.31B
21.23%2.37B
18.42%2.41B
15.57%2.41B
15.57%2.41B
-0.57%2.15B
-7.13%1.96B
Investments and advances
836.11%586.7M
901.77%601.94M
901.77%601.94M
-9.17%58.68M
-8.93%58.32M
-8.24%62.67M
-13.57%60.09M
-13.57%60.09M
-4.94%64.61M
-8.15%64.04M
Other non current assets
41.07%573.85M
26.73%568.09M
26.73%568.09M
42.77%476.83M
61.04%477.02M
53.04%406.78M
80.25%448.26M
80.25%448.26M
16.09%334M
7.51%296.22M
Total non current assets
27.01%12.03B
34.09%12.44B
34.09%12.44B
8.80%9.64B
17.70%9.68B
12.84%9.47B
10.60%9.28B
10.60%9.28B
5.39%8.86B
-0.41%8.22B
Total assets
43.76%26.66B
47.06%26.41B
47.06%26.41B
11.94%19.74B
26.17%20.44B
17.17%18.55B
16.03%17.96B
16.03%17.96B
15.55%17.64B
6.71%16.2B
Liabilities
Current liabilities
Payables
15.95%2.1B
6.14%1.8B
6.14%1.8B
7.71%1.97B
3.76%1.97B
-2.07%1.81B
-1.99%1.7B
-1.99%1.7B
-3.67%1.83B
13.29%1.9B
-accounts payable
15.95%2.1B
-0.37%1.56B
-0.37%1.56B
7.71%1.97B
3.76%1.97B
-2.07%1.81B
-3.36%1.57B
-3.36%1.57B
-3.67%1.83B
13.29%1.9B
-Total tax payable
----
85.21%239.5M
85.21%239.5M
----
----
----
18.29%129.31M
18.29%129.31M
----
----
Current accrued expenses
49.00%614.4M
16.31%367.1M
16.31%367.1M
22.81%533.68M
22.42%450.21M
0.90%412.36M
27.89%315.62M
27.89%315.62M
10.45%434.57M
-6.34%367.75M
Current debt and capital lease obligation
66.47%3.75B
20.78%3.35B
20.78%3.35B
-7.62%2.3B
-10.62%2.25B
18.59%2.25B
30.24%2.77B
30.24%2.77B
6.20%2.49B
21.46%2.52B
-Current debt
66.47%3.75B
20.78%3.35B
20.78%3.35B
-7.62%2.3B
-10.62%2.25B
18.59%2.25B
30.24%2.77B
30.24%2.77B
6.20%2.49B
21.46%2.52B
Current deferred liabilities
143.27%7.85B
148.57%8.12B
148.57%8.12B
9.25%3.5B
49.92%4.14B
27.37%3.23B
36.24%3.27B
36.24%3.27B
79.70%3.2B
37.27%2.76B
Other current liabilities
26.04%667.52M
0.76%661.43M
0.76%661.43M
54.92%609.8M
181.36%823.21M
106.45%529.59M
104.74%656.42M
104.74%656.42M
22.86%393.62M
4.84%292.59M
Current liabilities
81.98%14.99B
64.18%14.3B
64.18%14.3B
6.74%8.91B
22.92%9.64B
18.50%8.24B
27.57%8.71B
27.57%8.71B
23.92%8.35B
21.86%7.84B
Non current liabilities
Long term debt and capital lease obligation
11.67%6.61B
27.36%6.66B
27.36%6.66B
10.43%5.82B
21.83%5.87B
21.67%5.92B
13.71%5.23B
13.71%5.23B
13.68%5.27B
2.98%4.82B
-Long term debt
11.67%6.61B
27.36%6.66B
27.36%6.66B
10.43%5.82B
21.83%5.87B
21.67%5.92B
13.71%5.23B
13.71%5.23B
13.68%5.27B
2.98%4.82B
Non current deferred liabilities
38.25%595.88M
39.89%614.35M
39.89%614.35M
-19.56%371.96M
-14.82%379.24M
-8.92%431.02M
-6.60%439.18M
-6.60%439.18M
-15.76%462.42M
-17.38%445.21M
Other non current liabilities
29.76%609.26M
39.83%612.28M
39.83%612.28M
17.98%519.8M
83.79%579.96M
79.85%469.52M
45.11%437.88M
45.11%437.88M
56.99%440.59M
20.33%315.55M
Total non current liabilities
14.60%7.81B
29.16%7.88B
29.16%7.88B
8.73%6.71B
22.41%6.83B
21.80%6.82B
13.69%6.1B
13.69%6.1B
12.95%6.17B
1.81%5.58B
Total liabilities
51.47%22.8B
49.75%22.18B
49.75%22.18B
7.58%15.63B
22.70%16.47B
19.97%15.05B
21.46%14.81B
21.46%14.81B
19.00%14.52B
12.64%13.42B
Shareholders'equity
Share capital
0.00%132K
0.76%132K
0.76%132K
1.54%132K
1.54%132K
1.54%132K
1.55%131K
1.55%131K
0.78%130K
1.56%130K
-common stock
0.00%132K
0.76%132K
0.76%132K
1.54%132K
1.54%132K
1.54%132K
1.55%131K
1.55%131K
0.78%130K
1.56%130K
Retained earnings
12.42%10.61B
11.62%10.26B
11.62%10.26B
11.75%10B
12.10%9.72B
12.08%9.44B
12.25%9.2B
12.25%9.2B
12.77%8.95B
13.16%8.67B
Paid-in capital
4.13%4.01B
4.17%3.97B
4.17%3.97B
11.50%3.94B
14.17%3.9B
13.84%3.85B
16.68%3.81B
16.68%3.81B
9.42%3.53B
7.62%3.42B
Less: Treasury stock
18.50%9.75B
9.64%8.96B
9.64%8.96B
6.56%8.45B
5.34%8.26B
14.16%8.23B
18.64%8.17B
18.64%8.17B
17.64%7.93B
26.07%7.84B
Gains losses not affecting retained earnings
15.39%-1.36B
18.78%-1.39B
18.78%-1.39B
3.54%-1.41B
4.18%-1.44B
-19.78%-1.61B
-32.96%-1.71B
-32.96%-1.71B
-7.35%-1.46B
-10.44%-1.5B
Total stockholders'equity
1.63%3.51B
24.39%3.88B
24.39%3.88B
32.02%4.08B
42.82%3.93B
6.13%3.45B
-4.88%3.12B
-4.88%3.12B
0.91%3.09B
-15.71%2.75B
Noncontrolling interests
778.04%353.37M
1,358.17%344.81M
1,358.17%344.81M
61.76%43.44M
55.12%38.61M
44.52%40.25M
--23.65M
--23.65M
--26.86M
--24.89M
Total equity
10.57%3.86B
34.41%4.23B
34.41%4.23B
32.27%4.12B
42.93%3.97B
6.45%3.49B
-4.15%3.15B
-4.15%3.15B
1.79%3.11B
-14.95%2.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 63.16%2.54B55.00%2.41B55.00%2.41B53.86%2.01B61.53%2.19B18.51%1.55B11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B
-Cash and cash equivalents 63.16%2.54B55.00%2.41B55.00%2.41B53.86%2.01B61.53%2.19B18.51%1.55B11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B
Receivables 18.90%4.77B16.26%3.97B16.26%3.97B11.61%4.41B10.97%4.24B5.76%4.02B-1.59%3.41B-1.59%3.41B-2.41%3.95B3.03%3.82B
-Accounts receivable -34.49%2.63B2.64%2.15B2.64%2.15B67.17%4.41B75.80%4.24B69.02%4.02B-3.29%2.09B-3.29%2.09B-0.60%2.64B-1.98%2.41B
-Other receivables --2.14B37.79%1.82B37.79%1.82B------------1.22%1.32B1.22%1.32B-5.87%1.31B12.90%1.41B
Restricted cash 122.00%6.28B126.82%6.58B126.82%6.58B2.01%2.91B52.46%3.34B49.60%2.83B65.69%2.9B65.69%2.9B133.49%2.85B50.29%2.19B
Other current assets 54.18%1.05B24.39%1B24.39%1B28.92%781.48M86.76%987.59M54.98%678.32M70.00%806.02M70.00%806.02M22.84%606.2M4.99%528.8M
Total current assets 61.24%14.64B60.94%13.96B60.94%13.96B15.11%10.11B34.90%10.76B22.05%9.08B22.47%8.68B22.47%8.68B28.00%8.78B15.20%7.98B
Non current assets
Net PPE 16.69%468.54M25.05%472.31M25.05%472.31M19.73%453.1M21.40%434.32M14.12%401.52M10.07%377.71M10.07%377.71M14.68%378.42M8.69%357.76M
-Gross PPE ----24.15%1.18B24.15%1.18B------------11.18%954.01M11.18%954.01M--------
-Accumulated depreciation -----23.55%-712.05M-23.55%-712.05M-------------11.92%-576.3M-11.92%-576.3M--------
Goodwill and other intangible assets 20.92%10.4B28.68%10.8B28.68%10.8B7.02%8.65B16.04%8.71B11.58%8.6B8.60%8.4B8.60%8.4B4.69%8.08B-1.03%7.5B
-Goodwill 18.56%7.34B26.40%7.56B26.40%7.56B6.90%6.34B14.21%6.33B9.13%6.19B6.02%5.98B6.02%5.98B6.74%5.93B1.32%5.55B
-Other intangible assets 27.00%3.06B34.32%3.24B34.32%3.24B7.36%2.31B21.23%2.37B18.42%2.41B15.57%2.41B15.57%2.41B-0.57%2.15B-7.13%1.96B
Investments and advances 836.11%586.7M901.77%601.94M901.77%601.94M-9.17%58.68M-8.93%58.32M-8.24%62.67M-13.57%60.09M-13.57%60.09M-4.94%64.61M-8.15%64.04M
Other non current assets 41.07%573.85M26.73%568.09M26.73%568.09M42.77%476.83M61.04%477.02M53.04%406.78M80.25%448.26M80.25%448.26M16.09%334M7.51%296.22M
Total non current assets 27.01%12.03B34.09%12.44B34.09%12.44B8.80%9.64B17.70%9.68B12.84%9.47B10.60%9.28B10.60%9.28B5.39%8.86B-0.41%8.22B
Total assets 43.76%26.66B47.06%26.41B47.06%26.41B11.94%19.74B26.17%20.44B17.17%18.55B16.03%17.96B16.03%17.96B15.55%17.64B6.71%16.2B
Liabilities
Current liabilities
Payables 15.95%2.1B6.14%1.8B6.14%1.8B7.71%1.97B3.76%1.97B-2.07%1.81B-1.99%1.7B-1.99%1.7B-3.67%1.83B13.29%1.9B
-accounts payable 15.95%2.1B-0.37%1.56B-0.37%1.56B7.71%1.97B3.76%1.97B-2.07%1.81B-3.36%1.57B-3.36%1.57B-3.67%1.83B13.29%1.9B
-Total tax payable ----85.21%239.5M85.21%239.5M------------18.29%129.31M18.29%129.31M--------
Current accrued expenses 49.00%614.4M16.31%367.1M16.31%367.1M22.81%533.68M22.42%450.21M0.90%412.36M27.89%315.62M27.89%315.62M10.45%434.57M-6.34%367.75M
Current debt and capital lease obligation 66.47%3.75B20.78%3.35B20.78%3.35B-7.62%2.3B-10.62%2.25B18.59%2.25B30.24%2.77B30.24%2.77B6.20%2.49B21.46%2.52B
-Current debt 66.47%3.75B20.78%3.35B20.78%3.35B-7.62%2.3B-10.62%2.25B18.59%2.25B30.24%2.77B30.24%2.77B6.20%2.49B21.46%2.52B
Current deferred liabilities 143.27%7.85B148.57%8.12B148.57%8.12B9.25%3.5B49.92%4.14B27.37%3.23B36.24%3.27B36.24%3.27B79.70%3.2B37.27%2.76B
Other current liabilities 26.04%667.52M0.76%661.43M0.76%661.43M54.92%609.8M181.36%823.21M106.45%529.59M104.74%656.42M104.74%656.42M22.86%393.62M4.84%292.59M
Current liabilities 81.98%14.99B64.18%14.3B64.18%14.3B6.74%8.91B22.92%9.64B18.50%8.24B27.57%8.71B27.57%8.71B23.92%8.35B21.86%7.84B
Non current liabilities
Long term debt and capital lease obligation 11.67%6.61B27.36%6.66B27.36%6.66B10.43%5.82B21.83%5.87B21.67%5.92B13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B
-Long term debt 11.67%6.61B27.36%6.66B27.36%6.66B10.43%5.82B21.83%5.87B21.67%5.92B13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B
Non current deferred liabilities 38.25%595.88M39.89%614.35M39.89%614.35M-19.56%371.96M-14.82%379.24M-8.92%431.02M-6.60%439.18M-6.60%439.18M-15.76%462.42M-17.38%445.21M
Other non current liabilities 29.76%609.26M39.83%612.28M39.83%612.28M17.98%519.8M83.79%579.96M79.85%469.52M45.11%437.88M45.11%437.88M56.99%440.59M20.33%315.55M
Total non current liabilities 14.60%7.81B29.16%7.88B29.16%7.88B8.73%6.71B22.41%6.83B21.80%6.82B13.69%6.1B13.69%6.1B12.95%6.17B1.81%5.58B
Total liabilities 51.47%22.8B49.75%22.18B49.75%22.18B7.58%15.63B22.70%16.47B19.97%15.05B21.46%14.81B21.46%14.81B19.00%14.52B12.64%13.42B
Shareholders'equity
Share capital 0.00%132K0.76%132K0.76%132K1.54%132K1.54%132K1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K
-common stock 0.00%132K0.76%132K0.76%132K1.54%132K1.54%132K1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K
Retained earnings 12.42%10.61B11.62%10.26B11.62%10.26B11.75%10B12.10%9.72B12.08%9.44B12.25%9.2B12.25%9.2B12.77%8.95B13.16%8.67B
Paid-in capital 4.13%4.01B4.17%3.97B4.17%3.97B11.50%3.94B14.17%3.9B13.84%3.85B16.68%3.81B16.68%3.81B9.42%3.53B7.62%3.42B
Less: Treasury stock 18.50%9.75B9.64%8.96B9.64%8.96B6.56%8.45B5.34%8.26B14.16%8.23B18.64%8.17B18.64%8.17B17.64%7.93B26.07%7.84B
Gains losses not affecting retained earnings 15.39%-1.36B18.78%-1.39B18.78%-1.39B3.54%-1.41B4.18%-1.44B-19.78%-1.61B-32.96%-1.71B-32.96%-1.71B-7.35%-1.46B-10.44%-1.5B
Total stockholders'equity 1.63%3.51B24.39%3.88B24.39%3.88B32.02%4.08B42.82%3.93B6.13%3.45B-4.88%3.12B-4.88%3.12B0.91%3.09B-15.71%2.75B
Noncontrolling interests 778.04%353.37M1,358.17%344.81M1,358.17%344.81M61.76%43.44M55.12%38.61M44.52%40.25M--23.65M--23.65M--26.86M--24.89M
Total equity 10.57%3.86B34.41%4.23B34.41%4.23B32.27%4.12B42.93%3.97B6.45%3.49B-4.15%3.15B-4.15%3.15B1.79%3.11B-14.95%2.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
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4
United States Gasoline Fund Lp
UGA
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5
United Sts Brent Oil Fd Lp Unit
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+17.46%
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No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
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