What is Visa's FX effect on cash?

Visa (V) reported FX effect on cash of -$190M in Q1 2026.

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

Visa's FX effect on cash decreased by 171.7% year-over-year, from $265M to -$190M.

What is the long-term trend for Visa's FX effect on cash?

Over 2 years (2021 to 2025), Visa's FX effect on cash has grown at a 236.9% compound annual growth rate (CAGR), from -$37M to $420M.

What does FX effect on cash mean?

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

Visa V FX Effect on Cash

FX Effect on Cash at other companies

American ExpressAXP

$57M+470%

MastercardMA

-$116M-196%

PayPal Holdings, Inc.PYPL

-$50M-153%

Pathward Financial, Inc.CASH

-$1.15M-5,105%

U.S. BancorpUSB

-$132M-150%

Fidelity National Information ServicesFIS

-$16M-140%

Other financials

Income statement

See full

Revenue$11.2B+17.1%

Gross profit$11.0B+17.1%

Operating income$7.2B+33.1%

Net income$6.0B+31.5%

EPS (diluted)$3.14+35.3%

Balance sheet

See full

Cash & equivalents$18.7B-2.2%

Total debt$25.5B+3.3%

Total equity$35.7B-6.2%

Total assets$95.0B+2.4%

Cash flow

See full

Operating cash flow$3.0B-35.9%

CapEx$383.0M+17.1%

Free cash flow$2.6B-39.9%

Valuation

See full

Market cap$652.47B+1.9%

Enterprise value$659.3B+1.9%

P/E29.3×-2.2×

P/S15.2×-1.3×

Profitability

See full

Gross margin97.8%0.0pp

Operating margin61.1%-2.6pp

Net margin51.7%-1.2pp

FCF margin49.2%-5.3pp

Returns & leverage

See full

Return on equity60.3%+9.7pp

Debt / equity0.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Visa’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Visa's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Visa's FX effect on cash?: Visa (V) reported FX effect on cash of -$190M in Q1 2026.
How has Visa's FX effect on cash changed year-over-year?: Visa's FX effect on cash decreased by 171.7% year-over-year, from $265M to -$190M.
What is the long-term trend for Visa's FX effect on cash?: Over 2 years (2021 to 2025), Visa's FX effect on cash has grown at a 236.9% compound annual growth rate (CAGR), from -$37M to $420M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.