First American Financial FAF Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Jones Lang LaSalleJLL

-$12.7M-209%

Ally FinancialALLY

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Northern TrustNTRS

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Revenue$1.8B+16.2%

Net income$125.1M+68.6%

EPS (diluted)$1.21+70.4%

Cash & equivalents$2.4B+19.1%

Total debt$1.8B-1.4%

Total equity$5.5B+9.4%

Total assets$17.9B+15.7%

Operating cash flow$5.6M+111%

CapEx$38.3M-8.2%

Free cash flow-$32.7M+65.4%

Market cap$6.99B-8.6%

Enterprise value$6.31B-15.3%

P/E10.4×-37.9×

P/S0.9×-0.3×

Net margin8.7%+6.2pp

FCF margin10.7%+1.7pp

Return on equity12.8%+9.6pp

Debt / equity0.3×0.0×

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: First American Financial’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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What is First American Financial's effect of exchange rate changes on cash, cash equivalents and restricted cash?: First American Financial (FAF) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$3.7M in Q1 2026.
How has First American Financial's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: First American Financial's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 285.0% year-over-year, from $2M to -$3.7M.