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Accumulated Other Comprehensive Loss (AOCL) | 6 Months Ended
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Jun. 30, 2026
Equity [Abstract] |
Accumulated Other Comprehensive Loss (AOCL) | Accumulated Other Comprehensive Loss (AOCL) The changes in the components of AOCL, net of tax and noncontrolling interest, for the six months ended June 30, 2026 and 2025 are as follows (in thousands):
|  | June 30, 2026
|  | Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive Loss Attributable to Corpay
Balance at December 31, 2025 |  | $ | (1,295,581) |  |  | $ | (96,573) |  |  | $ | (1,392,154) |
Other comprehensive (loss) income before reclassifications |  | (19,009) |  |  | 59,839 |  |  | 40,830 |
Amounts reclassified from AOCL |  | 6,249 |  |  | 5,516 |  |  | 11,765 |
Tax effect |  | — |  |  | (16,992) |  |  | (16,992) |
Other comprehensive (loss) income, net of tax |  | (12,760) |  |  | 48,363 |  |  | 35,603 |
Balance at June 30, 2026 |  | $ | (1,308,341) |  |  | $ | (48,210) |  |  | $ | (1,356,551) |
|  | June 30, 2025 |  |
|  | Cumulative Foreign Currency Translation |  | Unrealized Gains (Losses) on Derivative Instruments |  | Total Accumulated Other Comprehensive Loss Attributable to Corpay |  |
Balance at December 31, 2024 |  | $ | (1,749,040) |  |  | $ | 35,044 |  |  | $ | (1,713,996) |  |  |
Other comprehensive income (loss) before reclassifications |  | 421,994 |  |  | (188,668) |  |  | 233,326 |  |  |
Amounts reclassified from AOCL |  | — |  |  | (7,784) |  |  | (7,784) |  |  |
Tax effect |  | — |  |  | 52,068 |  |  | 52,068 |  |  |
Other comprehensive income (loss), net of tax |  | 421,994 |  |  | (144,384) |  |  | 277,610 |  |  |
Balance at June 30, 2025 |  | $ | (1,327,046) |  |  | $ | (109,340) |  |  | $ | (1,436,386) |  |  |
Amounts reclassified from AOCL that relate to foreign currency translation during the six months ended June 30, 2026 are related to the Company's PayByPhone business disposed of during the first quarter of 2026. See Note 15 for further information. Income tax effects are released from accumulated other comprehensive loss to retained earnings, when applicable, on an individual item basis as those items are reclassified into income. Other comprehensive loss attributable to the Company's noncontrolling interest, which are not included in the tables above, for the six months ended June 30, 2026 and 2025 consisted of foreign currency translation gains of $2.3 million and $3.5 million, respectively.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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