PayPal Holdings, Inc.

PYPL 10-K · Q4 2025
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PYPL Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 8,676 8,366 +3.7%
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Revenues from other value added services 857 778 +10.2%
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Reportable Segment 8,676 8,366 +3.7%
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Non Us 3,733 3,634 +2.7%
US 4,943 4,732 +4.5%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -82 38 -315.8%
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Revenue 7,819 7,588 +3.0%
Transaction Expense 4,252 3,997 +6.4%
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Reportable Segment 4,252 3,997 +6.4%
Transaction And Credit Losses 390 434 -10.1%
Customer Support And Operations Expense 446 451 -1.1%
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Reportable Segment 446 451 -1.1%
Sales & Marketing 691 626 +10.4%
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Reportable Segment 691 626 +10.4%
Technology And Development Expense 804 773 +4.0%
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Reportable Segment 804 773 +4.0%
General & Administrative 502 594 -15.5%
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Reportable Segment 502 594 -15.5%
Restructuring And Other 80 50 +60.0%
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Reportable Segment 80 50 +60.0%
Operating Expenses 7,165 6,925 +3.5%
Operating Income 1,511 1,441 +4.9%
Non-Operating Income (Expense) 116 -31 +474.2%
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Reportable Segment 116 -31 +474.2%
Income Loss Attributable To Parent 1,627 1,410 +15.4%
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Reclassification Out Of Accumulated Other Comprehensive Income -88 39 -325.6%
Income Tax Expense (Benefit) 190 289 -34.3%
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Reportable Segment 190 289 -34.3%
Net Income 1,437 1,121 +28.2%
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Reportable Segment 1,437 1,121 +28.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -88 39 -325.6%
EPS (Basic) 1.54 1.12 +37.5%
EPS (Diluted) 1.53 1.1 +39.1%
Wtd Avg Shares (Basic) -9 -11 +18.2%
Wtd Avg Shares (Diluted) -10 -9 -11.1%
Interest Expense -111 -97 -14.4%
Other Non-Operating Income (Expense) 16 -23 +169.6%
Comprehensive Income 1,479 1,198 +23.5%
Other Comprehensive Income 42 77 -45.5%
Net Income Loss Available To Common Stockholders Basic 1,437 1,121 +28.2%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 8,049 6,662 +20.8%
Short-Term Investments 2,373 4,262 -44.3%
Accounts Receivable 840 984 -14.6%
Loans Receivable Held For Sale Amount 1,726 541 +219.0%
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Consumer Portfolio Segment 1.7 541 -99.7%
Notes And Loans Receivable Net Current 6,746 6,422 +5.0%
Funds Receivable And Customer Accounts 38,198 37,671 +1.4%
Prepaid Expenses & Other Current Assets 1,827 1,664 +9.8%
Total Current Assets 59,759 58,206 +2.7%
Non-Current Assets
Long Term Investments 4,330 4,583 -5.5%
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Variable Interest Entity Not Primary Beneficiary 202 187 +8.0%
Goodwill 10,864 10,837 +0.2%
Intangible Assets 208 326 -36.2%
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Customer Related Intangible Assets 148 253 -41.5%
Developed Technology Rights 7 — —
Marketing Related Intangible Assets 10 22 -54.5%
Other Intangible Assets 43 51 -15.7%
Other Non-Current Assets 3,312 3,265 +1.4%
Total Assets 80,173 78,725 +1.8%
Property, Plant & Equipment 1,700 1,508 +12.7%
Operating Lease Right-of-Use Assets 539 599 -10.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,700 1,508 +12.7%
Current Liabilities
Accounts Payable 240 227 +5.7%
Funds Payable And Amounts Due To Customers 40,198 39,671 +1.3%
Accrued Liabilities 6,005 5,592 +7.4%
Total Current Liabilities 46,443 45,490 +2.1%
Current Portion of Long-Term Debt (Q) — — —
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Senior Notes -1,396 -1,191 -17.2%
Non-Current Liabilities
Other Non-Current Liabilities 3,487 2,939 +18.6%
Long-Term Debt 9,987 9,879 +1.1%
Show Long-Term Debt Type breakouts
Senior Notes 9,412 9,305 +1.1%
Total Liabilities 59,917 58,308 +2.8%
Operating Lease Liabilities 548 629 -12.9%
Stockholders' Equity
Treasury Stock Common Value -33,138 -27,085 -22.3%
Additional Paid-In Capital 21,582 20,705 +4.2%
Retained Earnings 32,470 27,347 +18.7%
Accumulated Other Comprehensive Income -658 -550 -19.6%
Total Stockholders' Equity 20,256 20,417 -0.8%
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Accumulated Other Comprehensive Income -658 -550 -19.6%
Additional Paid In Capital 21,582 20,705 +4.2%
Retained Earnings 32,470 27,347 +18.7%
Treasury Stock Common -33,138 -27,085 -22.3%
Total Liabilities & Equity 80,173 78,725 +1.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 234 249 -6.0%
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Reportable Segment -728 -782 +6.9%
Stock-Based Compensation 210 283 -25.8%
Deferred Income Taxes 124 223 -44.4%
Gain Loss On Investments -93 59 -257.6%
Accretion Amortization Of Discounts And Premiums Investments -6 -45 +86.7%
Gain Loss On Sales Of Loans Net 71 33 +115.2%
Other Non-Cash Items -42 135 -131.1%
Increase Decrease In Originations Of Financing Receivables Held For Sale -12,690 -7,325 -73.2%
Proceeds From Sale And Collection Of Loans Heldforsale 12,254 7,193 +70.4%
Change in Accounts Receivable 133 54 +146.3%
Increase Decrease In Accounts Payable Trade 10 59 -83.1%
Net Cash from Operations 2,384 2,394 -0.4%
Investing Activities
Payments For Securities Purchased Under Agreements To Resell 0 -125 +100.0%
Proceeds From Securities Purchased Under Agreements To Resell 0 111 -100.0%
Capital Expenditures -194 -203 +4.4%
Purchases And Payments For Originations Of Loans Receivable -4,286 -6,433 +33.4%
Proceeds From Sale And Collection Of Loans Receivable 3,743 5,567 -32.8%
Payments To Acquire Investments -4,448 -5,390 +17.5%
Proceeds From Sale And Maturity Of Securities 3,906 5,783 -32.5%
Increase Decrease In Funds Receivable Investing Activities 929 2,756 -66.3%
Payments For Proceeds From Hedging And Derivative Instrument Investing Activities 58 131 -55.7%
Net Cash from Investing -298 2,457 -112.1%
Financing Activities
Proceeds From Securities Sold Under Agreements To Repurchase 0 0 —
Payments For Securities Sold Under Agreements To Repurchase 0 0 —
Proceeds From Issuance Of Common Stock 43 40 +7.5%
Share Repurchases -1,501 -1,269 -18.3%
Tax Withholding for Share Compensation -66 -80 +17.5%
Proceeds From Issuance Of Debt 400 0 —
Debt Repayments -201 -1,250 +83.9%
Increase Decrease In Funds Payable And Amounts Due To Customers -489 -1,183 +58.7%
Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities -5 157 -103.2%
Proceeds From Payments For Other Financing Activities 0 0 —
Net Cash from Financing -1,949 -3,585 +45.6%
Supplemental
Interest Paid 196 198 -1.0%
Income Taxes Paid 66 52 +26.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28 -310 +109.0%
Net Change in Cash 165 956 -82.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24,018 22,490 +6.8%
Restricted Cash And Cash Equivalents (Q) — — —
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
Funds receivable and customer accounts 15,969 15,827 +0.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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