What is Mastercard's FX effect on cash?

Mastercard (MA) reported FX effect on cash of -$116M in Q1 2026.

How has Mastercard's FX effect on cash changed year-over-year?

Mastercard's FX effect on cash decreased by 195.9% year-over-year, from $121M to -$116M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mastercard MA FX Effect on Cash

FX Effect on Cash at other companies

American ExpressAXP

$57M+470%

VisaV

-$190M-172%

PayPal Holdings, Inc.PYPL

-$50M-153%

Pathward Financial, Inc.CASH

-$1.15M-5,105%

U.S. BancorpUSB

-$132M-150%

ACI WorldwideACIW

-$2.42M-235%

Other financials

Income statement

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Revenue$8.4B+15.8%

Operating income$4.9B+18.3%

Net income$3.9B+18.4%

EPS (diluted)$4.35+21.2%

Balance sheet

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Cash & equivalents$7.9B+4.4%

Total debt$19.0B+0.8%

Total equity$6.7B+0.7%

Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%

CapEx$154.0M-3.1%

Free cash flow$2.8B+28.1%

Valuation

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Market cap$453.81B-3.8%

Enterprise value$464.86B-3.5%

P/E29.2×-5.6×

P/S13.4×-2.2×

Profitability

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Operating margin57.9%+2.4pp

Net margin45.9%+0.7pp

FCF margin52.4%+0.8pp

Returns & leverage

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Return on equity232.6%+43.6pp

Debt / equity2.8×0.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mastercard’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's FX effect on cash?: Mastercard (MA) reported FX effect on cash of -$116M in Q1 2026.
How has Mastercard's FX effect on cash changed year-over-year?: Mastercard's FX effect on cash decreased by 195.9% year-over-year, from $121M to -$116M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.