PayPal Holdings, Inc.
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PYPL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Revenues from other value added services | 852 | 775 | +9.9% |
| Transaction revenues | 7,501 | 7,016 | +6.9% |
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| Reportable Segment | 8,353 | 7,791 | +7.2% |
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| Non Us | 3,471 | 3,328 | +4.3% |
| US | 4,882 | 4,463 | +9.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -86 | 35 | -345.7% |
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| Revenue | 8,353 | 7,791 | +7.2% |
| Transaction Expense (Q) | — | — | — |
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| Reportable Segment | 4,165 | 3,704 | +12.4% |
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| Transaction Expense | 4,165 | 3,704 | +12.4% |
| Transaction And Credit Losses (Q) | — | — | — |
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| Transaction And Credit Losses | 378 | 371 | +1.9% |
| Customer Support And Operations Expense (Q) | — | — | — |
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| Reportable Segment | 446 | 398 | +12.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
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| Customer Support And Operations Expense | 446 | 398 | +12.1% |
| Sales & Marketing (Q) | — | — | — |
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| Reportable Segment | 518 | 488 | +6.1% |
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| Sales & Marketing | 518 | 488 | +6.1% |
| Technology And Development Expense (Q) | — | — | — |
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| Reportable Segment | 793 | 731 | +8.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
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| Technology And Development Expense | 793 | 731 | +8.5% |
| General & Administrative (Q) | — | — | — |
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| Reportable Segment | 491 | 503 | -2.4% |
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| General & Administrative | 491 | 503 | -2.4% |
| Restructuring And Other (Q) | — | — | — |
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| Reportable Segment | 74 | 66 | +12.1% |
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| Restructuring And Other | 74 | 66 | +12.1% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 6,865 | 6,261 | +9.6% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 1,488 | 1,530 | -2.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Reportable Segment | -95 | 73 | -230.1% |
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| Non-Operating Income (Expense) | -95 | 73 | -230.1% |
| Income Loss Attributable To Parent (Q) | — | — | — |
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| Income Loss Attributable To Parent | 1,393 | 1,603 | -13.1% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -88 | 34 | -358.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Reportable Segment | 280 | 316 | -11.4% |
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| Income Tax Expense (Benefit) | 280 | 316 | -11.4% |
| Net Income (Q) | — | — | — |
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| Reportable Segment | 1,113 | 1,287 | -13.5% |
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| Retained Earnings | 1,113 | 1,287 | -13.5% |
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| Net Income | 1,113 | 1,287 | -13.5% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -88 | 34 | -358.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.22 | 1.31 | -6.9% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.21 | 1.29 | -6.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 913 | 986 | -7.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 920 | 999 | -7.9% |
| Other Revenue (Q) | — | — | — |
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| Other Revenue | 473 | 573 | -17.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -111 | -103 | -7.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 10 | -17 | +158.8% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 1,258 | 1,215 | +3.5% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | 145 | -72 | +301.4% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 1,113 | 1,287 | -13.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
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| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 6,977 | 7,569 | -7.8% |
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| Portion At Other Than Fair Value Fair Value Disclosure | 6.7 | — | — |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 2,365 | 3,762 | -37.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 843 | 1,082 | -22.1% |
| Loans Receivable Held For Sale Amount (Q) | — | — | — |
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| Loans Receivable Held For Sale Amount | 1,825 | 714 | +155.6% |
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| Consumer Portfolio Segment | 1.8 | — | — |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Notes And Loans Receivable Net Current | 6,705 | 6,511 | +3.0% |
| Funds Receivable And Customer Accounts (Q) | — | — | — |
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| Funds Receivable And Customer Accounts | 39,501 | 39,205 | +0.8% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 1,779 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 59,995 | 60,611 | -1.0% |
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| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 4,125 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 202 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 10,946 | 10,910 | +0.3% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 206 | 296 | -30.4% |
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| Customer Related Intangible Assets | 144 | 232 | -37.9% |
| Developed Technology Rights | 20 | — | — |
| Marketing Related Intangible Assets | 7 | 19 | -63.2% |
| Other Intangible Assets | 35 | 45 | -22.2% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 3,566 | 3,307 | +7.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 80,546 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 499 | 576 | -13.4% |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,708 | 1,537 | +11.1% |
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| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 162 | 175 | -7.4% |
| Funds Payable And Amounts Due To Customers (Q) | — | — | — |
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| Funds Payable And Amounts Due To Customers | 41,501 | 41,205 | +0.7% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 5,974 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 47,637 | 46,622 | +2.2% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Senior Notes | -1,394 | -1,200 | -16.2% |
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| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 3,476 | 2,981 | +16.6% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 9,409 | 11,417 | -17.6% |
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| Senior Notes | 9,409 | 10,816 | -13.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 60,522 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Paidy Credit Agreement · Revolving Credit Facility | 563 | — | — |
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| Long-Term Debt | 10,876 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 505 | 599 | -15.7% |
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| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -34,651 | -28,597 | -21.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 21,735 | 20,819 | +4.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 33,453 | 28,654 | +16.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -513 | -622 | +17.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -513 | -622 | +17.5% |
| Additional Paid In Capital | 21,735 | 20,819 | +4.4% |
| Retained Earnings | 33,453 | 28,654 | +16.7% |
| Treasury Stock Common | -34,651 | -28,597 | -21.2% |
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| Total Stockholders' Equity | 20,024 | 20,254 | -1.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 80,546 | 81,274 | -0.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Reportable Segment | 238 | 245 | -2.9% |
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| Depreciation & Amortization | 238 | 245 | -2.9% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 259 | 249 | +4.0% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -290 | -6 | -4733.3% |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | 101 | -48 | +310.4% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -8 | -30 | +73.3% |
| Gain Loss On Sales Of Loans Net (Q) | — | — | — |
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| Gain Loss On Sales Of Loans Net | 61 | 25 | +144.0% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 70 | -73 | +195.9% |
| Increase Decrease In Originations Of Financing Receivables Held For Sale (Q) | — | — | — |
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| Increase Decrease In Originations Of Financing Receivables Held For Sale | -11,306 | -6,629 | -70.6% |
| Proceeds From Sale And Collection Of Loans Heldforsale (Q) | — | — | — |
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| Proceeds From Sale And Collection Of Loans Heldforsale | 11,073 | 6,445 | +71.8% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -2 | -98 | +98.0% |
| Increase Decrease In Transaction Loss Allowance For Cash Losses Net (Q) | — | — | — |
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| Increase Decrease In Transaction Loss Allowance For Cash Losses Net | -313 | -311 | -0.6% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 249 | 64 | +289.1% |
| Increase Decrease In Accounts Payable Trade (Q) | — | — | — |
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| Increase Decrease In Accounts Payable Trade | -52 | -52 | 0.0% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -437 | -279 | -56.6% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 1,134 | 1,160 | -2.2% |
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| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -231 | -196 | -17.9% |
| Proceeds From Sale Of Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 8 | 2 | +300.0% |
| Purchases And Payments For Originations Of Loans Receivable (Q) | — | — | — |
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| Purchases And Payments For Originations Of Loans Receivable | -3,865 | -5,508 | +29.8% |
| Proceeds From Sale And Collection Of Loans Receivable (Q) | — | — | — |
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| Proceeds From Sale And Collection Of Loans Receivable | 3,754 | 5,477 | -31.5% |
| Payments To Acquire Investments (Q) | — | — | — |
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| Payments To Acquire Investments | -5,923 | -5,970 | +0.8% |
| Proceeds From Sale And Maturity Of Securities (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Securities | 4,521 | 5,465 | -17.3% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -122 | — | — |
| Increase Decrease In Funds Receivable Investing Activities (Q) | — | — | — |
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| Increase Decrease In Funds Receivable Investing Activities | -352 | -2,741 | +87.2% |
| Payments For Proceeds From Hedging And Derivative Instrument Investing Activities (Q) | — | — | — |
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| Payments For Proceeds From Hedging And Derivative Instrument Investing Activities | 110 | -53 | +307.5% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -2,100 | -3,637 | +42.3% |
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| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -1,500 | -1,500 | 0.0% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -127 | -277 | +54.2% |
| Proceeds From Issuance Of Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Debt | 930 | 1,491 | -37.6% |
| Debt Repayments (Q) | — | — | — |
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| Debt Repayments | -932 | — | — |
| Increase Decrease In Funds Payable And Amounts Due To Customers (Q) | — | — | — |
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| Increase Decrease In Funds Payable And Amounts Due To Customers | 1,094 | 1,417 | -22.8% |
| Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities (Q) | — | — | — |
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| Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities | 108 | -135 | +180.0% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -130 | — | — |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -2 | -2 | 0.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -559 | 994 | -156.2% |
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| Interest Paid (Q) | — | — | — |
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| Interest Paid | 18 | 2 | +800.0% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 7 | 95 | -92.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -50 | 94 | -153.2% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -1,575 | -1,389 | -13.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22,443 | 21,101 | +6.4% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Funds receivable and customer accounts | 15,466 | 13,532 | +14.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.