What is PayPal Holdings, Inc.'s FX effect on cash?

PayPal Holdings, Inc. (PYPL) reported FX effect on cash of -$50M in Q1 2026.

How has PayPal Holdings, Inc.'s FX effect on cash changed year-over-year?

PayPal Holdings, Inc.'s FX effect on cash decreased by 153.2% year-over-year, from $94M to -$50M.

What does FX effect on cash mean?

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

PayPal Holdings, Inc. PYPL FX Effect on Cash

FX Effect on Cash at other companies

American ExpressAXP

$57M+470%

The Marygold CompaniesMGLD

$42K+482%

MastercardMA

-$116M-196%

VisaV

-$190M-172%

BlockXYZ

-$471K-102%

EVERTECEVTC

$6.01M+15.6%

Other financials

Income statement

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Revenue$8.4B+7.2%

Operating income$1.5B-2.7%

Net income$1.1B-13.5%

EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%

Total debt$10.1B-17.2%

Total equity$20.0B-1.1%

Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%

CapEx$231.0M+17.9%

Free cash flow$903.0M-6.3%

Valuation

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Market cap$38.09B-43.6%

Enterprise value$25.72B-56.8%

P/E7.5×-6.9×

P/S1.1×-1.0×

Profitability

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Operating margin17.9%0.0pp

Net margin15%+0.7pp

FCF margin16.3%-2.4pp

Returns & leverage

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Return on equity25.1%+2.9pp

Debt / equity0.5×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s FX effect on cash?: PayPal Holdings, Inc. (PYPL) reported FX effect on cash of -$50M in Q1 2026.
How has PayPal Holdings, Inc.'s FX effect on cash changed year-over-year?: PayPal Holdings, Inc.'s FX effect on cash decreased by 153.2% year-over-year, from $94M to -$50M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.