PayPal Holdings, Inc.
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PYPL Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 8,288 | 7,885 | +5.1% |
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| Revenues from other value added services | 847 | 732 | +15.7% |
| Transaction revenues | 7,441 | 7,153 | +4.0% |
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| Reportable Segment | 8,288 | 7,885 | +5.1% |
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| Non Us | 3,579 | 3,335 | +7.3% |
| US | 4,709 | 4,550 | +3.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -70 | 22 | -418.2% |
| Transaction Expense | 3,968 | 3,942 | +0.7% |
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| Reportable Segment | 3,968 | 3,942 | +0.7% |
| Transaction And Credit Losses | 476 | 335 | +42.1% |
| Customer Support And Operations Expense | 413 | 436 | -5.3% |
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| Reportable Segment | 413 | 436 | -5.3% |
| Sales & Marketing | 583 | 446 | +30.7% |
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| Reportable Segment | 583 | 446 | +30.7% |
| Technology And Development Expense | 767 | 718 | +6.8% |
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| Reportable Segment | 767 | 718 | +6.8% |
| General & Administrative | 461 | 570 | -19.1% |
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| Reportable Segment | 461 | 570 | -19.1% |
| Restructuring And Other | 116 | 113 | +2.7% |
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| Reportable Segment | 116 | 113 | +2.7% |
| Operating Expenses | 6,784 | 6,560 | +3.4% |
| Operating Income | 1,504 | 1,325 | +13.5% |
| Non-Operating Income (Expense) | 25 | 74 | -66.2% |
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| Reportable Segment | 25 | 74 | -66.2% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | — | — |
| Income Loss Attributable To Parent | 1,529 | 1,399 | +9.3% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -69 | 23 | -400.0% |
| Income Tax Expense (Benefit) | 268 | 271 | -1.1% |
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| Reportable Segment | 268 | 271 | -1.1% |
| Net Income | 1,261 | 1,128 | +11.8% |
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| Reportable Segment | 1,261 | 1,128 | +11.8% |
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| Retained Earnings | 1,261 | 1,128 | +11.8% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -69 | 23 | -400.0% |
| EPS (Basic) | 1.3 | 1.08 | +20.4% |
| EPS (Diluted) | 1.29 | 1.08 | +19.4% |
| Wtd Avg Shares (Basic) | 969 | 1,042 | -7.0% |
| Wtd Avg Shares (Diluted) | 977 | 1,047 | -6.7% |
| Other Revenue | 506 | 520 | -2.7% |
| Interest Expense | -114 | -93 | -22.6% |
| Other Non-Operating Income (Expense) | -7 | 8 | -187.5% |
| Comprehensive Income | 1,144 | 1,094 | +4.6% |
| Other Comprehensive Income | -117 | -34 | -244.1% |
| Net Income Loss Available To Common Stockholders Basic | 1,261 | 1,128 | +11.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 6,688 | 7,801 | -14.3% |
| Short-Term Investments | 3,320 | 5,915 | -43.9% |
| Accounts Receivable | 1,099 | 987 | +11.3% |
| Loans Receivable Held For Sale Amount | 817 | 369 | +121.4% |
| Notes And Loans Receivable Net Current | 6,938 | 5,319 | +30.4% |
| Funds Receivable And Customer Accounts | 38,923 | — | — |
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| Bank Time Deposits | 123 | — | — |
| Cash And Cash Equivalents | 12,292 | — | — |
| Debt Securities | 16,370 | — | — |
| Funds receivable | 10,138 | — | — |
| Prepaid Expenses & Other Current Assets | 2,094 | 3,954 | -47.0% |
| Total Current Assets | 59,879 | 62,972 | -4.9% |
| Non-Current Assets | |||
| Long Term Investments | 3,645 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 190 | — | — |
| Goodwill | 10,976 | 10,816 | +1.5% |
| Intangible Assets | 271 | 403 | -32.8% |
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| Customer Related Intangible Assets | 207 | 309 | -33.0% |
| Developed Technology Rights | 8 | 3 | +166.7% |
| Marketing Related Intangible Assets | 17 | 26 | -34.6% |
| Other Intangible Assets | 39 | 65 | -40.0% |
| Other Non-Current Assets | 3,381 | 3,713 | -8.9% |
| Total Assets | 79,777 | — | — |
| Operating Lease Right-of-Use Assets | 546 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,625 | 1,459 | +11.4% |
| Current Liabilities | |||
| Accounts Payable | 221 | 133 | +66.2% |
| Funds Payable And Amounts Due To Customers | 40,923 | 41,727 | -1.9% |
| Accrued Liabilities | 3,906 | 8,853 | -55.9% |
| Total Current Liabilities | 45,050 | 50,713 | -11.2% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Senior Notes | -159 | -2,435 | +93.5% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 3,230 | 2,954 | +9.3% |
| Long-Term Debt | 11,296 | 9,727 | +16.1% |
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| Senior Notes | 10,674 | 9,292 | +14.9% |
| Total Liabilities | 59,576 | — | — |
| Operating Lease Liabilities | 565 | — | — |
| Stockholders' Equity | |||
| Treasury Stock Common Value | -30,111 | -24,064 | -25.1% |
| Additional Paid-In Capital | 21,136 | 20,163 | +4.8% |
| Retained Earnings | 29,915 | 25,216 | +18.6% |
| Accumulated Other Comprehensive Income | -739 | -693 | -6.6% |
| Total Stockholders' Equity | 20,201 | 20,622 | -2.0% |
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| Accumulated Other Comprehensive Income | -739 | -693 | -6.6% |
| Additional Paid In Capital | 21,136 | 20,163 | +4.8% |
| Retained Earnings | 29,915 | 25,216 | +18.6% |
| Treasury Stock Common | -30,111 | -24,064 | -25.1% |
| Total Liabilities & Equity | 79,777 | 84,016 | -5.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 484 | 528 | -8.3% |
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| Reportable Segment | 484 | 528 | -8.3% |
| Stock-Based Compensation | 535 | 663 | -19.3% |
| Deferred Income Taxes | -89 | 29 | -406.9% |
| Gain Loss On Investments | -59 | 55 | -207.3% |
| Accretion Amortization Of Discounts And Premiums Investments | -57 | -197 | +71.1% |
| Gain Loss On Sales Of Loans Net | 52 | 64 | -18.8% |
| Other Non-Cash Items | -297 | -42 | -607.1% |
| Increase Decrease In Originations Of Financing Receivables Held For Sale | -14,358 | -11,065 | -29.8% |
| Proceeds From Sale And Collection Of Loans Heldforsale | 14,112 | 11,175 | +26.3% |
| Change in Accounts Receivable | -115 | 82 | -240.2% |
| Increase Decrease In Accounts Payable Trade | -50 | -11 | -354.5% |
| Increase Decrease In Other Operating Capital Net | -1,495 | -511 | -192.6% |
| Net Cash from Operations | 2,058 | 3,442 | -40.2% |
| Investing Activities | |||
| Payments For Securities Purchased Under Agreements To Resell | -201 | -151 | -33.1% |
| Proceeds From Securities Purchased Under Agreements To Resell | 288 | 151 | +90.7% |
| Capital Expenditures | -402 | -311 | -29.3% |
| Proceeds From Sale Of Property Plant And Equipment | 3 | — | — |
| Purchases And Payments For Originations Of Loans Receivable | -11,490 | -9,961 | -15.3% |
| Proceeds From Sale And Collection Of Loans Receivable | 11,210 | 9,760 | +14.9% |
| Payments To Acquire Investments | -11,564 | -16,004 | +27.7% |
| Proceeds From Sale And Maturity Of Securities | 11,595 | 14,241 | -18.6% |
| Increase Decrease In Funds Receivable Investing Activities | -2,785 | -1,367 | -103.7% |
| Payments For Proceeds From Hedging And Derivative Instrument Investing Activities | -316 | 75 | -521.3% |
| Other Investing Activities | -15 | -100 | +85.0% |
| Net Cash from Investing | -3,677 | -3,567 | -3.1% |
| Financing Activities | |||
| Proceeds From Securities Sold Under Agreements To Repurchase | 405 | 190 | +113.2% |
| Payments For Securities Sold Under Agreements To Repurchase | -405 | -190 | -113.2% |
| Proceeds From Issuance Of Common Stock | 74 | 55 | +34.5% |
| Share Repurchases | -3,051 | -3,002 | -1.6% |
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| June 2022 Stock Repurchase Program | -3 | -3 | 0.0% |
| Tax Withholding for Share Compensation | -249 | -230 | -8.3% |
| Proceeds From Issuance Of Debt | 1,491 | 1,414 | +5.4% |
| Debt Repayments | -1,207 | -411 | -193.7% |
| Increase Decrease In Funds Payable And Amounts Due To Customers | 913 | -38 | +2502.6% |
| Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities | -145 | 70 | -307.1% |
| Proceeds From Payments For Other Financing Activities | -6 | -20 | +70.0% |
| Net Cash from Financing | -2,180 | -2,162 | -0.8% |
| Supplemental | |||
| Interest Paid | 191 | 166 | +15.1% |
| Income Taxes Paid | 837 | 822 | +1.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 289 | -89 | +424.7% |
| Net Change in Cash | -3,510 | -2,376 | -47.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18,980 | 19,458 | -2.5% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Funds receivable and customer accounts | 12,292 | 11,654 | +5.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.