Paymentus Holdings, Inc. Proceeds from (Payments for) in Interest-bearing Deposits in Banks
Paymentus Holdings, Inc. (PAY) reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks of $1.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks · last filed 2026-08-04
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-06-30 was $739.00K, a 48.99% increase year-over-year.
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-03-31 was $865.00K, a 17.70% decline year-over-year.
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-12-31 was $1.55M, a 65.43% increase year-over-year.
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2025 was $3.10M, a 11.52% decline from fiscal 2024.
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2024 was $3.51M.
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2023 was $0.00.
- Paymentus Holdings, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 3 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 6 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 9 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 12 month |
|---|---|---|---|---|
| 2026-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.60M 10-Q · filed 2026-08-04 | $3.16M derived: sum of 3 quarters · filed 2026-08-04 | $3.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $865.00K 10-Q · filed 2026-05-05 | $2.42M derived: sum of 2 quarters · filed 2026-05-05 | $2.42M derived: sum of 3 quarters · filed 2026-05-05 | $2.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.55M derived: sum of 2 quarters · filed 2026-02-24 | $2.05M derived: sum of 3 quarters · filed 2026-08-04 | $3.10M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $496.00K derived: sum of 2 quarters · filed 2026-08-04 | $1.55M 10-Q · filed 2025-11-04 | $2.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.55M 10-Q · filed 2026-08-04 | $2.49M derived: sum of 3 quarters · filed 2026-08-04 | $3.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.05M 10-Q · filed 2026-05-05 | $1.99M derived: sum of 2 quarters · filed 2026-05-05 | $3.37M derived: sum of 3 quarters · filed 2026-05-05 | $3.96M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.32M derived: sum of 2 quarters · filed 2026-02-24 | $2.90M derived: sum of 3 quarters · filed 2026-02-24 | $3.51M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.96M derived: sum of 2 quarters · filed 2025-11-04 | $2.57M 10-Q · filed 2025-11-04 | $2.57M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.19M 10-Q · filed 2025-08-05 | $1.19M derived: sum of 3 quarters · filed 2026-02-24 | $1.19M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $602.00K 10-Q · filed 2025-05-07 | $602.00K derived: sum of 2 quarters · filed 2026-02-24 | $602.00K derived: sum of 3 quarters · filed 2026-02-24 | $602.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-11 |