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First American Financial FAF Cash & Equivalents
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Where this comes from
Reported directly by First American Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: First American Financial’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:55 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314255
| Line item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $2,624.8 | $1,387.3 |
| Accounts and accrued income receivable, less allowance for credit losses of $25.5 and $23.9 | 447.9 | 432.6 |
| Income taxes receivable | 35.4 | 65.0 |
| Investments: | ||
| Deposits with banks | 103.3 | 78.5 |
| Debt securities (amortized cost of $10,062.0 and $8,656.7; pledged of $162.2 and $170.3) | 9,774.7 | 8,466.7 |
| Equity securities | 855.7 | 849.1 |
Item 1. Financial Statements.
FAQ
- What is First American Financial's cash & equivalents?
- First American Financial (FAF) reported cash & equivalents of $2.62B in Q2 2026.
- How has First American Financial's cash & equivalents changed year-over-year?
- First American Financial's cash & equivalents increased by 29.2% year-over-year, from $2.03B to $2.62B.
- What is the long-term trend for First American Financial's cash & equivalents?
- Over 5 years (2020 to 2025), First American Financial's cash & equivalents has grown at a 1.7% compound annual growth rate (CAGR), from $1.28B to $1.39B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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