Mastercard Inc
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MA Q1 2026 request
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/api/financials?ticker=MA&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 8,398 | 7,250 | +15.8% |
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| Payment network | 4,948 | 4,432 | +11.6% |
| Value-added services and solutions | 3,450 | 2,818 | +22.4% |
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| Payment Solutions | 8,398 | 7,250 | +15.8% |
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| Asia Pacific, Europe, Middle East and Africa | 4,834 | 4,099 | +17.9% |
| North America | 3,564 | 3,151 | +13.1% |
| General & Administrative | 3,039 | 2,523 | +20.5% |
| Marketing And Advertising Expense | 153 | 152 | +0.7% |
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| Payment Solutions | 153 | 152 | +0.7% |
| Depreciation And Amortization | 299 | 275 | +8.7% |
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| Payment Solutions | 299 | 275 | +8.7% |
| Operating Expenses | 3,491 | 3,101 | +12.6% |
| Operating Income | 4,907 | 4,149 | +18.3% |
| Investment Income Net | 81 | 88 | -8.0% |
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| Payment Solutions | -81 | -88 | +8.0% |
| Equity Securities Fv Ni Gain Loss | -66 | -29 | -127.6% |
| Interest Expense | -185 | -182 | -1.6% |
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| Payment Solutions | -185 | -182 | -1.6% |
| Other Non-Operating Income (Expense) | 75 | 5 | +1400.0% |
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| Payment Solutions | 75 | 5 | +1400.0% |
| Non-Operating Income (Expense) | -95 | -118 | +19.5% |
| Income Before Taxes | 4,812 | 4,031 | +19.4% |
| Income Tax Expense (Benefit) | 930 | 751 | +23.8% |
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| Payment Solutions | 930 | 751 | +23.8% |
| Net Income | 3,882 | 3,280 | +18.4% |
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| Payment Solutions | 3,882 | 3,280 | +18.4% |
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| Parent | 3,882 | 3,280 | +18.4% |
| Retained Earnings | 3,882 | 3,280 | +18.4% |
| EPS (Basic) | 4.35 | 3.6 | +20.8% |
| Wtd Avg Shares (Basic) | 891 | 912 | -2.3% |
| EPS (Diluted) | 4.35 | 3.59 | +21.2% |
| Wtd Avg Shares (Diluted) | 893 | 914 | -2.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -6 | -5 | -20.0% |
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| Noncontrolling Interest | -6 | -5 | -20.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Payment Solutions | 2,037 | 1,688 | +20.7% |
| Professional Fees (Q) | — | — | — |
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| Payment Solutions | 124 | 113 | +9.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,906 | 7,575 | +4.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 551 | 507 | +8.7% |
| Deposits Assets Current | 2,307 | 1,900 | +21.4% |
| Investments | 313 | 319 | -1.9% |
| Accounts Receivable | 4,720 | 3,965 | +19.0% |
| Settlement Due From Customers | 2,062 | 2,119 | -2.7% |
| Prepaid Expenses & Other Current Assets | 4,639 | 3,419 | +35.7% |
| Total Current Assets | 22,498 | 19,804 | +13.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,349 | — | — |
| Deferred Tax Assets | 1,396 | 1,575 | -11.4% |
| Goodwill | 9,525 | 9,352 | +1.8% |
| Other Non-Current Assets | 11,186 | 10,035 | +11.5% |
| Total Assets | 52,449 | 48,470 | +8.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 5,495 | 5,533 | -0.7% |
| Current Liabilities | |||
| Accounts Payable | 1,030 | 993 | +3.7% |
| Settlement Due To Customers | 2,544 | 2,441 | +4.2% |
| Contract With Customer Liability Restricted Security Deposits Current | 2,307 | — | — |
| Litigation Reserve Current | 339 | 1,057 | -67.9% |
Show Loss Contingencies By Nature Of Contingency breakouts |
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| U.S. Merchant Lawsuit Settlement | 177 | 679 | -73.9% |
| Accrued Liabilities | 12,327 | 9,263 | +33.1% |
| Current Portion of Long-Term Debt | 1,748 | — | — |
| Other Liabilities Current | 2,639 | 2,174 | +21.4% |
| Total Current Liabilities | 22,934 | 17,828 | +28.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 17,212 | 18,802 | -8.5% |
| Deferred Tax Liabilities | 331 | 315 | +5.1% |
| Other Non-Current Liabilities | 5,250 | 4,829 | +8.7% |
| Total Liabilities | 45,727 | 41,774 | +9.5% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 6,843 | 6,326 | +8.2% |
| Treasury Stock Value | -87,342 | -73,995 | -18.0% |
| Retained Earnings | 88,146 | 75,495 | +16.8% |
| Accumulated Other Comprehensive Income | -928 | -1,155 | +19.7% |
| Total Stockholders' Equity | 6,719 | 6,671 | +0.7% |
| Minority Interest | 3 | 25 | -88.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,722 | 6,696 | +0.4% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -12 | -6 | -100.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -1,054 | -1,295 | +18.6% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | 81 | 3 | +2600.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | -105 | -111 | +5.4% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -1 | — | — |
| Accumulated Other Comprehensive Income | -928 | -1,155 | +19.7% |
| Additional Paid In Capital | 6,843 | 6,326 | +8.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -928 | -1,155 | +19.7% |
| Noncontrolling Interest | 3 | 25 | -88.0% |
| Parent | 6,719 | 6,671 | +0.7% |
| Retained Earnings | 88,146 | 75,495 | +16.8% |
| Translation adjustments on net investment hedge | 163 | 254 | -35.8% |
| Treasury Stock Common | -87,342 | -73,995 | -18.0% |
| Total Liabilities & Equity | 52,449 | 48,470 | +8.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortizationof Customerand Merchant Incentives | 620 | 476 | +30.3% |
| Depreciation Amortization And Accretion Net | 299 | 275 | +8.7% |
| Equity Securities Fv Ni Realized Gain Loss | 66 | 29 | +127.6% |
| Stock-Based Compensation | 136 | 129 | +5.4% |
| Deferred Income Taxes | 193 | 37 | +421.6% |
| Other Non-Cash Items | 17 | 38 | -55.3% |
| Change in Accounts Receivable | -110 | -118 | +6.8% |
| Increase Decrease Settlement Due From Customers | -437 | -296 | -47.6% |
| Increase Decrease In Prepaid Expense | -2,061 | -1,458 | -41.4% |
| Increase Decrease In Accrued Litigation | -461 | 119 | -487.4% |
| Change in Deferred Revenue | 199 | 26 | +665.4% |
| Change in Accounts Payable | 14 | 80 | -82.5% |
| Increase Decrease Settlement Due To Customers | 135 | 124 | +8.9% |
| Increase Decrease In Accrued Liabilities | 39 | -784 | +105.0% |
| Increase Decrease In Other Operating Capital Net | 468 | 423 | +10.6% |
| Net Cash from Operations | 2,999 | 2,380 | +26.0% |
| Investing Activities | |||
| Purchases of Investments | -68 | -119 | +42.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 24 | 49 | -51.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 44 | 76 | -42.1% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 13 | 16 | -18.8% |
| Capital Expenditures | -154 | -159 | +3.1% |
| Payments To Acquire Software | -181 | -198 | +8.6% |
| Other Investing Activities | -40 | 3 | -1433.3% |
| Net Cash from Investing | -362 | -340 | -6.5% |
| Financing Activities | |||
| Share Repurchases | -4,035 | -2,549 | -58.3% |
| Payments Of Dividends | -777 | -694 | -12.0% |
| Tax Withholding for Share Compensation | -204 | -277 | +26.4% |
| Proceeds From Stock Options Exercised | 11 | 41 | -73.2% |
| Net Cash from Financing | -5,005 | -2,987 | -67.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -116 | 121 | -195.9% |
| Net Change in Cash | -2,484 | -826 | -200.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,764 | 9,982 | +7.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.