Circle Internet Group, Inc.
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CRCL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 652,508 | 557,911 | +17.0% |
| Revenue (Q) | — | — | — |
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| Other | 34 | 325 | -89.5% |
| Subscription and services | 34,861 | 17,488 | +99.3% |
| Transaction revenue | 6,730 | 2,849 | +136.2% |
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| Revenue | 41,625 | 20,662 | +101.5% |
| Revenue (Q) | — | — | — |
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| Revenue | 694,133 | 578,573 | +20.0% |
| Distribution And Transaction Costs (Q) | — | — | — |
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| Distribution And Transaction Costs | 405,402 | 347,312 | +16.7% |
| Other Cost Of Operating Revenue (Q) | — | — | — |
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| Other Cost Of Operating Revenue | 1,379 | 335 | +311.6% |
| Distribution Transaction And Other Costs (Q) | — | — | — |
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| Distribution Transaction And Other Costs | 406,781 | 347,647 | +17.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 138,127 | 75,620 | +82.7% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 57,261 | 30,684 | +86.6% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 26,767 | 13,880 | +92.8% |
| Information Technology Infrastructure Costs (Q) | — | — | — |
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| Information Technology Infrastructure Costs | 12,722 | 7,672 | +65.8% |
| Marketing Expense (Q) | — | — | — |
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| Marketing Expense | 6,617 | 3,860 | +71.4% |
| Crypto Asset Realized And Unrealized Gain Loss Operating (Q) | — | — | — |
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| Crypto Asset Realized And Unrealized Gain Loss Operating | 856 | 6,270 | -86.3% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 242,350 | 137,986 | +75.6% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 45,002 | 92,940 | -51.6% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 11,683 | -3,103 | +476.5% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 56,685 | 89,837 | -36.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 1,439 | 25,046 | -94.3% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 55,246 | 64,791 | -14.7% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -7 | — | — |
| Net Income (Q) | — | — | — |
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| Net Income | 55,253 | 64,791 | -14.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.23 | 0 | — |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.21 | 0 | — |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 244,038 | 57,966 | +321.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 266,687 | 75,650 | +252.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -38 | -335 | +88.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 575 | 451 | +27.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 49,105 | 66,516 | -26.2% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -6,148 | 1,725 | -456.4% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 55,253 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| US Treasury Securities | 10.1 | — | — |
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| Cash & Cash Equivalents | 1,517,264 | 848,606 | +78.8% |
| Cash And Cash Equivalents Segregated For Corporate Held Stablecoins (Q) | — | — | — |
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| Cash And Cash Equivalents Segregated For Corporate Held Stablecoins | 792,662 | 274,539 | +188.7% |
| Cash And Cash Equivalents Segregated For The Benefit Of Stablecoin Holders (Q) | — | — | — |
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| Cash And Cash Equivalents Segregated For The Benefit Of Stablecoin Holders | 76,893,681 | 60,141,924 | +27.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 72,168 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 326,800 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 79,602,575 | — | — |
| Non-Current Assets | |||
| Restricted Cash Noncurrent (Q) | — | — | — |
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| Restricted Cash Noncurrent | 2,800 | 3,584 | -21.9% |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 100,073 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 22,520 | — | — |
| Crypto Asset Fair Value (Q) | — | — | — |
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| Fair Value Inputs Level1 | 84,217 | — | — |
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| Crypto Asset Fair Value | 84,217 | — | — |
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| Bitcoin | 5,019 | — | — |
| Canton Coin | 58,964 | — | — |
| Ether | 3,673 | — | — |
| Other digital assets | 13,067 | — | — |
| Sui | 3,494 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 265,742 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 421,017 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 11,285 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 26,549 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 80,536,778 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 13,980 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 154,187 | — | — |
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| Acquired intangible assets | 34,600 | — | — |
| Computer Software Intangible Asset | 119,587 | — | — |
| Current Liabilities | |||
| Deposit Liability Current (Q) | — | — | — |
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| Deposit Liability Current | 76,778,530 | — | — |
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 262,215 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 14,637 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 77,055,382 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 71,551 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 28,071 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 24,694 | — | — |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 52,765 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 77,108,147 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 11,815 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 25 | — | — |
| Common Class B | 2 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,683 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 4,658,949 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -1,237,456 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 8,367 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 3,427,204 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 1,427 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 8,367 | 5,369 | +55.8% |
| Additional Paid In Capital | 4,658,949 | 1,900,888 | +145.1% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 8,343 | 5,369 | +55.4% |
| Common Stock · Common Class A | 25 | 6 | +316.7% |
| Common Stock · Common Class B | 2 | — | — |
| Noncontrolling Interest | 1,427 | — | — |
| Retained Earnings | -1,237,456 | -1,158,410 | -6.8% |
| Treasury Stock Common | -2,683 | -2,877 | +6.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,428,631 | 744,976 | +360.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 80,536,778 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | -7 | — | — |
| Retained Earnings | 55,253 | 64,791 | -14.7% |
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| Net Income | 55,246 | 64,791 | -14.7% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 26,767 | 13,880 | +92.8% |
| Crypto Asset Realized And Unrealized Gain Loss Operating Activities (Q) | — | — | — |
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| Crypto Asset Realized And Unrealized Gain Loss Operating Activities | 9,796 | 14,376 | -31.9% |
| Change In Fair Value Of Convertible Debt Warrant Liability And Embedded Derivatives And Digital Assets (Q) | — | — | — |
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| Change In Fair Value Of Convertible Debt Warrant Liability And Embedded Derivatives And Digital Assets | 4,136 | 2,382 | +73.6% |
| Digital Assets Received In Kind Operating Activity (Q) | — | — | — |
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| Digital Assets Received In Kind Operating Activity | -7,234 | -4,500 | -60.8% |
| Equity Securities Received For Services (Q) | — | — | — |
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| Equity Securities Received For Services | -29 | — | — |
| Deferred Income Tax Expense Benefit Continuing Operations (Q) | — | — | — |
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| Deferred Income Tax Expense Benefit Continuing Operations | 651 | -1,250 | +152.1% |
| Realized And Unrealized Gains Losses On Available For Sale Debt Securities And Strategic Investments (Q) | — | — | — |
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| Realized And Unrealized Gains Losses On Available For Sale Debt Securities And Strategic Investments | -5,364 | 156 | -3538.5% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 51,836 | 12,716 | +307.6% |
| Non Cash Contributions To Foundation (Q) | — | — | — |
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| Non Cash Contributions To Foundation | 7,737 | — | — |
| Foreign Currency Transaction Gain Loss Realized (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Realized | -5,394 | 900 | -699.3% |
| Adjustment Of Warrants Granted For Services (Q) | — | — | — |
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| Adjustment Of Warrants Granted For Services | 4,659 | 1,064 | +337.9% |
| Other Noncash Expense (Q) | — | — | — |
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| Other Noncash Expense | 2,572 | 1,129 | +127.8% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -12,602 | -5,353 | -135.4% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -4,645 | -47,792 | +90.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -101,447 | 6,421 | -1679.9% |
| Increase Decrease In Other Current Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Current Liabilities | -5,609 | -2,339 | -139.8% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 21,076 | 56,593 | -62.8% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Other Investments (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Other Investments | 556 | 13 | +4176.9% |
| Payments To Acquire Other Investments (Q) | — | — | — |
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| Payments To Acquire Other Investments | -10,785 | -338 | -3090.8% |
| Payments To Develop Software (Q) | — | — | — |
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| Payments To Develop Software | -15,603 | -11,675 | -33.6% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -9,356 | -5,864 | -59.5% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -35,188 | -25,225 | -39.5% |
| Capitalized Stock Based Compensation Expense Related To Internally Developed Software (Q) | — | — | — |
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| Capitalized Stock Based Compensation Expense Related To Internally Developed Software | 9,443 | 2,737 | +245.0% |
| Capital Expenditures Incurred But Not Yet Paid Current (Q) | — | — | — |
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| Capital Expenditures Incurred But Not Yet Paid Current | -365 | — | — |
| Noncash Or Part Noncash Acquisition Investments Acquired1 (Q) | — | — | — |
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| Noncash Or Part Noncash Acquisition Investments Acquired1 | -700 | -150 | -366.7% |
| Conversion Of Stock Amount Converted1 (Q) | — | — | — |
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| Conversion Of Stock Amount Converted1 | 39,382 | — | — |
| Stock Issued During Period Value Treasury Stock Reissued (Q) | — | — | — |
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| Additional Paid In Capital | 7,699 | — | — |
| Treasury Stock Common | 38 | — | — |
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| Stock Issued During Period Value Treasury Stock Reissued | 7,737 | — | — |
| Net Changes In The Purchase And Redemption Of Digital Financial Assets (Q) | — | — | — |
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| Net Changes In The Purchase And Redemption Of Digital Financial Assets | 706 | -12,162 | +105.8% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 (Q) | — | — | — |
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| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | -1,150 | -89,919 | +98.7% |
| Financing Activities | |||
| Increase Decrease In Deposits (Q) | — | — | — |
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| Increase Decrease In Deposits | 1,856,322 | 16,263,409 | -88.6% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -80,151 | — | — |
| Proceeds From Stock Plans (Q) | — | — | — |
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| Proceeds From Stock Plans | 1,045 | — | — |
| Payments Of Stock Issuance Costs (Q) | — | — | — |
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| Payments Of Stock Issuance Costs | -365 | — | — |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Options Exercised | 14,412 | 642 | +2144.9% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 1,791,263 | 16,263,099 | -89.0% |
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| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 1,282 | 775 | +65.4% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 216 | 180 | +20.0% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | -200 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9,523 | 6,582 | +44.7% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 1,786,674 | 16,301,049 | -89.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79,206,407 | 61,268,653 | +29.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.