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AOCI at other companies

American Express logo
American ExpressAXP
-$3.36B-3.3%
U.S. Bancorp logo
U.S. BancorpUSB
-$7.11B+17.4%
WEX logo
WEXWEX
-$192.5M-12.5%
BILL Holdings logo
BILL HoldingsBILL
$1.99M-72.6%
Global Payments logo
Global PaymentsGPN
-$309.16M-197%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$587M-47.1%

Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$8.3B+2.5%
Total equity$3.6B-8.7%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$26.03B+17.2%
Enterprise value$31.19B+10.9%
P/E22.8×+1.7×
P/S5.2×-0.1×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.4%-1.1pp
Debt / equity2.3×+0.3×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Corpay’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Accession
0001175454-26-000045

FAQ

What is Corpay's AOCI?
Corpay (CPAY) reported AOCI of -$1.36B in Q2 2026.
How has Corpay's AOCI changed year-over-year?
Corpay's AOCI increased by 5.6% year-over-year, from -$1.44B to -$1.36B.
What is the long-term trend for Corpay's AOCI?
Over 5 years (2020 to 2025), Corpay's AOCI has grown at a 0.4% compound annual growth rate (CAGR), from -$1.36B to -$1.39B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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