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    PYPL

    PayPal Holdings, Inc.

    Company overview

    Market capitalization
    $47.88B
    Employees
    23,800
    Latest publication
    2026-09-29
    About PayPal Holdings, Inc.

    PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,682,000,000USD8,353,000,000USD8,676,000,000USD8,417,000,000USD8,288,000,000USD7,791,000,000USD8,366,000,000USD7,847,000,000USD
    Research Development849,000,000USD793,000,000USD804,000,000USD801,000,000USD767,000,000USD731,000,000USD773,000,000USD746,000,000USD
    Selling And Marketing Expenses546,000,000USD518,000,000USD691,000,000USD521,000,000USD583,000,000USD488,000,000USD626,000,000USD508,000,000USD
    General And Administrative Expenses503,000,000USD———————
    Total Operating Expenses7,255,000,000USD2,322,000,000USD2,523,000,000USD2,351,000,000USD2,340,000,000USD2,186,000,000USD2,494,000,000USD2,263,000,000USD
    Operating Income1,427,000,000USD1,488,000,000USD1,511,000,000USD1,520,000,000USD1,504,000,000USD1,530,000,000USD1,441,000,000USD1,391,000,000USD
    Total Other Income Expense Net-117,000,000USD-95,000,000USD116,000,000USD13,000,000USD25,000,000USD73,000,000USD-31,000,000USD-80,000,000USD
    Interest Income104,000,000USD107,000,000USD118,000,000USD119,000,000USD135,000,000USD145,000,000USD148,000,000USD183,000,000USD
    Interest Expense126,000,000USD111,000,000USD111,000,000USD113,000,000USD114,000,000USD103,000,000USD97,000,000USD106,000,000USD
    Income Before Tax1,310,000,000USD1,393,000,000USD1,627,000,000USD1,533,000,000USD1,529,000,000USD1,603,000,000USD1,410,000,000USD1,311,000,000USD
    Income Tax Expense206,000,000USD280,000,000USD190,000,000USD285,000,000USD268,000,000USD316,000,000USD289,000,000USD301,000,000USD
    Net Income1,104,000,000USD1,113,000,000USD1,437,000,000USD1,248,000,000USD1,261,000,000USD1,287,000,000USD1,121,000,000USD1,010,000,000USD
    Net Income Applicable To Common Shares1,104,000,000USD———————
    Cost Of Revenue—4,543,000,000USD4,642,000,000USD4,546,000,000USD4,444,000,000USD4,075,000,000USD4,431,000,000USD4,193,000,000USD
    Gross Profit—3,810,000,000USD4,034,000,000USD3,871,000,000USD3,844,000,000USD3,716,000,000USD3,935,000,000USD3,654,000,000USD
    Selling General Administrative—491,000,000USD502,000,000USD513,000,000USD461,000,000USD503,000,000USD594,000,000USD519,000,000USD
    Unclassified Operating Expenses—520,000,000USD526,000,000USD516,000,000USD529,000,000USD464,000,000USD501,000,000USD490,000,000USD
    Net Interest Income—-4,000,000USD7,000,000USD6,000,000USD21,000,000USD42,000,000USD51,000,000USD77,000,000USD
    Tax Provision—280,000,000USD190,000,000USD285,000,000USD268,000,000USD316,000,000USD289,000,000USD301,000,000USD
    Net Income From Continuing Ops—1,113,000,000USD1,437,000,000USD1,248,000,000USD1,261,000,000USD1,287,000,000USD1,121,000,000USD1,010,000,000USD
    Ebit—1,488,000,000USD1,738,000,000USD1,646,000,000USD1,643,000,000USD1,706,000,000USD1,507,000,000USD1,417,000,000USD
    Ebitda—1,726,000,000USD1,972,000,000USD1,891,000,000USD1,882,000,000USD1,951,000,000USD1,756,000,000USD1,672,000,000USD
    Depreciation And Amortization—238,000,000USD234,000,000USD245,000,000USD239,000,000USD245,000,000USD249,000,000USD255,000,000USD
    Reconciled Depreciation—238,000,000USD234,000,000USD245,000,000USD239,000,000USD245,000,000USD249,000,000USD255,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue17,035,000,000USD
    Research Development1,642,000,000USD
    Selling And Marketing Expenses1,064,000,000USD
    General And Administrative Expenses994,000,000USD
    Total Operating Expenses14,120,000,000USD
    Operating Income2,915,000,000USD
    Total Other Income Expense Net-212,000,000USD
    Interest Income211,000,000USD
    Interest Expense237,000,000USD
    Income Before Tax2,703,000,000USD
    Income Tax Expense486,000,000USD
    Net Income2,217,000,000USD
    Net Income Applicable To Common Shares2,217,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue33,172,000,000USD31,797,000,000USD29,771,000,000USD27,518,000,000USD25,371,000,000USD21,454,000,000USD17,772,000,000USD15,451,000,000USD
    Cost Of Revenue17,707,000,000USD17,139,000,000USD16,067,000,000USD13,745,000,000USD11,375,000,000USD9,675,000,000USD8,170,000,000USD6,855,000,000USD
    Gross Profit15,465,000,000USD14,658,000,000USD13,704,000,000USD13,773,000,000USD13,996,000,000USD11,779,000,000USD9,602,000,000USD8,596,000,000USD
    Research Development3,103,000,000USD2,979,000,000USD2,973,000,000USD3,253,000,000USD3,038,000,000USD2,642,000,000USD2,085,000,000USD1,071,000,000USD
    Selling General Administrative1,979,000,000USD2,147,000,000USD2,059,000,000USD2,099,000,000USD2,114,000,000USD2,070,000,000USD1,711,000,000USD1,541,000,000USD
    Selling And Marketing Expenses2,283,000,000USD2,001,000,000USD1,809,000,000USD2,257,000,000USD2,445,000,000USD1,861,000,000USD1,401,000,000USD1,314,000,000USD
    Unclassified Operating Expenses2,035,000,000USD2,206,000,000USD1,835,000,000USD2,327,000,000USD2,137,000,000USD1,917,000,000USD1,686,000,000USD2,476,000,000USD
    Total Operating Expenses9,400,000,000USD9,333,000,000USD8,676,000,000USD9,936,000,000USD9,734,000,000USD8,490,000,000USD6,883,000,000USD6,402,000,000USD
    Operating Income6,065,000,000USD5,325,000,000USD5,028,000,000USD3,837,000,000USD4,262,000,000USD3,289,000,000USD2,719,000,000USD2,194,000,000USD
    Interest Income517,000,000USD662,000,000USD480,000,000USD174,000,000USD57,000,000USD88,000,000USD197,000,000USD168,000,000USD
    Interest Expense441,000,000USD382,000,000USD347,000,000USD304,000,000USD232,000,000USD209,000,000USD115,000,000USD77,000,000USD
    Net Interest Income76,000,000USD280,000,000USD133,000,000USD-130,000,000USD-175,000,000USD-121,000,000USD82,000,000USD91,000,000USD
    Income Before Tax6,292,000,000USD5,329,000,000USD5,411,000,000USD3,366,000,000USD4,099,000,000USD5,065,000,000USD2,998,000,000USD2,376,000,000USD
    Income Tax Expense1,059,000,000USD1,182,000,000USD1,165,000,000USD947,000,000USD-70,000,000USD863,000,000USD539,000,000USD319,000,000USD
    Tax Provision1,059,000,000USD1,182,000,000USD1,165,000,000USD947,000,000USD-70,000,000USD863,000,000USD539,000,000USD319,000,000USD
    Net Income5,233,000,000USD4,147,000,000USD4,246,000,000USD2,419,000,000USD4,169,000,000USD4,202,000,000USD2,459,000,000USD2,057,000,000USD
    Net Income From Continuing Ops5,233,000,000USD4,147,000,000USD4,246,000,000USD2,419,000,000USD4,169,000,000USD4,202,000,000USD2,459,000,000USD2,057,000,000USD
    Ebit6,733,000,000USD5,711,000,000USD5,758,000,000USD3,670,000,000USD4,331,000,000USD5,274,000,000USD3,113,000,000USD2,453,000,000USD
    Ebitda7,696,000,000USD6,743,000,000USD6,830,000,000USD4,987,000,000USD5,596,000,000USD6,463,000,000USD4,025,000,000USD3,229,000,000USD
    Depreciation And Amortization963,000,000USD1,032,000,000USD1,072,000,000USD1,317,000,000USD1,265,000,000USD1,189,000,000USD912,000,000USD776,000,000USD
    Reconciled Depreciation963,000,000USD1,032,000,000USD1,072,000,000USD1,317,000,000USD1,265,000,000USD1,189,000,000USD912,000,000USD776,000,000USD
    Total Other Income Expense Net227,000,000USD4,000,000USD383,000,000USD-471,000,000USD-163,000,000USD1,776,000,000USD279,000,000USD182,000,000USD
    Non Operating Income Net Other———-471,000,000USD-163,000,000USD1,776,000,000USD279,000,000USD182,000,000USD
    Net Income Applicable To Common Shares———2,419,000,000USD4,169,000,000USD4,202,000,000USD2,459,000,000USD2,057,000,000USD
    Minority Interest—————44,000,000USD44,000,000USD44,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets82,737,000,000USD80,546,000,000USD80,173,000,000USD79,801,000,000USD79,777,000,000USD81,274,000,000USD81,611,000,000USD83,511,000,000USD
    Cash And Equivalents8,306,000,000USD———————
    Cash And Short Term Investments11,256,000,000USD9,342,000,000USD10,422,000,000USD10,755,000,000USD10,008,000,000USD11,211,000,000USD10,822,000,000USD11,918,000,000USD
    Short Term Investments2,950,000,000USD2,365,000,000USD2,373,000,000USD1,760,000,000USD3,320,000,000USD3,762,000,000USD4,261,000,000USD4,646,000,000USD
    Long Term Investments4,009,000,000USD4,125,000,000USD4,330,000,000USD3,601,000,000USD3,645,000,000USD4,613,000,000USD4,583,000,000USD4,282,000,000USD
    Total Current Assets62,346,000,000USD59,995,000,000USD59,759,000,000USD60,176,000,000USD59,879,000,000USD60,611,000,000USD61,092,000,000USD62,673,000,000USD
    Other Current Assets1,823,000,000USD1,779,000,000USD1,827,000,000USD1,980,000,000USD2,094,000,000USD1,888,000,000USD4,652,000,000USD4,061,000,000USD
    Other Non Current Assets3,544,000,000USD———————
    Total Liabilities62,917,000,000USD———————
    Total Current Liabilities48,406,000,000USD47,637,000,000USD46,443,000,000USD44,924,000,000USD45,050,000,000USD46,622,000,000USD48,376,000,000USD50,268,000,000USD
    Other Current Liabilities3,950,000,000USD———————
    Other Non Current Liabilities3,616,000,000USD———————
    Total Stockholder Equity19,820,000,000USD20,024,000,000USD20,256,000,000USD20,198,000,000USD20,201,000,000USD20,254,000,000USD20,417,000,000USD20,174,000,000USD
    Total Equity Including Noncontrolling Interest19,820,000,000USD———————
    Long Term Debt10,895,000,000USD9,409,000,000USD9,987,000,000USD11,276,000,000USD11,296,000,000USD11,417,000,000USD9,879,000,000USD9,976,000,000USD
    Net Receivables763,000,000USD48,874,000,000USD47,510,000,000USD47,441,000,000USD47,777,000,000USD47,512,000,000USD45,618,000,000USD46,694,000,000USD
    Property Plant Equipment Net1,731,000,000USD1,708,000,000USD1,700,000,000USD1,656,000,000USD1,625,000,000USD1,537,000,000USD1,508,000,000USD1,496,000,000USD
    Goodwill10,929,000,000USD———————
    Intangible Assets178,000,000USD206,000,000USD208,000,000USD226,000,000USD271,000,000USD296,000,000USD326,000,000USD393,000,000USD
    Accounts Payable208,000,000USD41,663,000,000USD240,000,000USD40,876,000,000USD41,144,000,000USD41,380,000,000USD39,898,000,000USD41,347,000,000USD
    Short Term Debt2,505,000,000USD——————2,601,000,000USD
    Common Stock0USD———————
    Retained Earnings34,432,000,000USD33,453,000,000USD32,470,000,000USD31,163,000,000USD29,915,000,000USD28,654,000,000USD27,347,000,000USD26,226,000,000USD
    Accumulated Other Comprehensive Income-503,000,000USD-513,000,000USD-658,000,000USD-700,000,000USD-739,000,000USD-622,000,000USD-550,000,000USD-627,000,000USD
    Total Liab—60,522,000,000USD59,917,000,000USD59,603,000,000USD59,576,000,000USD61,020,000,000USD61,194,000,000USD63,337,000,000USD
    Other Current Liab—5,974,000,000USD46,203,000,000USD4,048,000,000USD3,906,000,000USD5,242,000,000USD8,478,000,000USD8,921,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—10,946,000,000USD10,864,000,000USD10,941,000,000USD10,976,000,000USD10,910,000,000USD10,837,000,000USD10,996,000,000USD
    Cash—6,977,000,000USD8,049,000,000USD8,995,000,000USD6,688,000,000USD7,449,000,000USD6,561,000,000USD7,272,000,000USD
    Net Debt—2,432,000,000USD1,938,000,000USD2,281,000,000USD4,608,000,000USD3,968,000,000USD3,318,000,000USD2,704,000,000USD
    Short Long Term Debt Total—9,409,000,000USD9,987,000,000USD11,276,000,000USD11,296,000,000USD11,417,000,000USD9,879,000,000USD9,976,000,000USD
    Common Stock Shares Outstanding—920,000,000shares939,000,000shares978,000,000shares977,000,000shares999,000,000shares1,014,000,000shares1,024,000,000shares
    Non Current Assets Total—20,551,000,000USD20,414,000,000USD19,625,000,000USD19,898,000,000USD20,663,000,000USD20,519,000,000USD20,838,000,000USD
    Non Current Liabilities Total—12,885,000,000USD13,474,000,000USD14,679,000,000USD14,526,000,000USD14,398,000,000USD12,818,000,000USD13,069,000,000USD
    Non Current Liabilities Other—3,476,000,000USD3,487,000,000USD3,403,000,000USD3,230,000,000USD2,981,000,000USD2,939,000,000USD3,093,000,000USD
    Non Currrent Assets Other—3,566,000,000USD3,312,000,000USD3,201,000,000USD3,381,000,000USD3,307,000,000USD3,265,000,000USD3,671,000,000USD
    Net Working Capital—12,358,000,000USD13,316,000,000USD15,252,000,000USD14,829,000,000USD13,989,000,000USD12,716,000,000USD12,405,000,000USD
    Unclassified Equity—-12,916,000,000USD-11,556,000,000USD-10,265,000,000USD-8,975,000,000USD-7,778,000,000USD-6,380,000,000USD-5,425,000,000USD
    Property Plant Equipment Gross——9,814,000,000USD———8,991,000,000USD—
    Current Deferred Revenue———————-2,601,000,000USD
    Unclassified Current Liabilities———————-2,601,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets80,173,000,000USD81,611,000,000USD82,166,000,000USD78,717,000,000USD75,803,000,000USD70,379,000,000USD51,333,000,000USD43,332,000,000USD
    Intangible Assets208,000,000USD326,000,000USD537,000,000USD788,000,000USD1,332,000,000USD1,048,000,000USD778,000,000USD825,000,000USD
    Other Current Assets1,827,000,000USD4,652,000,000USD2,512,000,000USD1,915,000,000USD1,287,000,000USD1,148,000,000USD800,000,000USD947,000,000USD
    Total Liab59,917,000,000USD61,194,000,000USD61,115,000,000USD58,443,000,000USD54,076,000,000USD50,316,000,000USD34,404,000,000USD27,946,000,000USD
    Total Stockholder Equity20,256,000,000USD20,417,000,000USD21,051,000,000USD20,274,000,000USD21,727,000,000USD20,063,000,000USD16,929,000,000USD15,386,000,000USD
    Other Current Liab46,203,000,000USD8,478,000,000USD6,392,000,000USD4,055,000,000USD2,756,000,000USD2,648,000,000USD2,160,000,000USD2,002,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings32,470,000,000USD27,347,000,000USD23,200,000,000USD18,954,000,000USD16,535,000,000USD12,366,000,000USD8,342,000,000USD5,880,000,000USD
    Good Will10,864,000,000USD10,837,000,000USD11,026,000,000USD11,209,000,000USD11,454,000,000USD9,135,000,000USD6,212,000,000USD6,284,000,000USD
    Cash8,049,000,000USD6,561,000,000USD9,081,000,000USD7,776,000,000USD5,197,000,000USD4,794,000,000USD7,349,000,000USD7,575,000,000USD
    Cash And Short Term Investments10,422,000,000USD10,822,000,000USD14,057,000,000USD10,851,000,000USD9,500,000,000USD13,083,000,000USD10,761,000,000USD9,109,000,000USD
    Total Current Assets59,759,000,000USD61,092,000,000USD62,569,000,000USD57,517,000,000USD52,574,000,000USD50,995,000,000USD38,495,000,000USD32,963,000,000USD
    Total Current Liabilities46,443,000,000USD48,376,000,000USD48,466,000,000USD45,101,000,000USD43,029,000,000USD38,447,000,000USD26,919,000,000USD25,904,000,000USD
    Net Debt1,938,000,000USD3,318,000,000USD595,000,000USD2,792,000,000USD2,994,000,000USD4,289,000,000USD-2,280,000,000USD-5,577,000,000USD
    Short Long Term Debt Total9,987,000,000USD9,879,000,000USD9,676,000,000USD11,137,000,000USD8,811,000,000USD9,725,000,000USD5,472,000,000USD1,998,000,000USD
    Long Term Debt9,987,000,000USD9,879,000,000USD9,676,000,000USD10,417,000,000USD8,049,000,000USD8,939,000,000USD4,965,000,000USD—
    Long Term Investments4,330,000,000USD4,583,000,000USD3,273,000,000USD5,018,000,000USD6,797,000,000USD6,089,000,000USD2,863,000,000USD971,000,000USD
    Short Term Investments2,373,000,000USD4,261,000,000USD4,976,000,000USD3,075,000,000USD4,303,000,000USD8,289,000,000USD3,412,000,000USD1,534,000,000USD
    Net Receivables47,510,000,000USD45,618,000,000USD46,000,000,000USD44,751,000,000USD41,787,000,000USD36,764,000,000USD26,934,000,000USD22,907,000,000USD
    Accounts Payable240,000,000USD39,898,000,000USD42,074,000,000USD40,233,000,000USD39,038,000,000USD35,670,000,000USD24,759,000,000USD21,843,000,000USD
    Property Plant Equipment Net1,700,000,000USD1,508,000,000USD1,488,000,000USD1,730,000,000USD1,909,000,000USD1,807,000,000USD1,693,000,000USD1,724,000,000USD
    Property Plant Equipment Gross9,814,000,000USD8,991,000,000USD8,436,000,000USD8,112,000,000USD7,590,000,000USD1,807,000,000USD1,693,000,000USD1,724,000,000USD
    Accumulated Other Comprehensive Income-658,000,000USD-550,000,000USD-746,000,000USD-928,000,000USD-136,000,000USD-484,000,000USD-173,000,000USD78,000,000USD
    Common Stock Shares Outstanding968,000,000shares1,039,000,000shares1,107,000,000shares1,158,000,000shares1,186,000,000shares1,187,000,000shares1,188,000,000shares1,203,000,000shares
    Non Current Assets Total20,414,000,000USD20,519,000,000USD19,597,000,000USD21,200,000,000USD23,229,000,000USD19,384,000,000USD12,838,000,000USD10,369,000,000USD
    Non Current Liabilities Total13,474,000,000USD12,818,000,000USD12,649,000,000USD13,342,000,000USD11,047,000,000USD11,869,000,000USD7,485,000,000USD2,042,000,000USD
    Non Current Liabilities Other3,487,000,000USD2,939,000,000USD2,973,000,000USD2,925,000,000USD————
    Non Currrent Assets Other3,312,000,000USD3,265,000,000USD3,273,000,000USD2,455,000,000USD1,737,000,000USD1,305,000,000USD1,292,000,000USD565,000,000USD
    Net Working Capital13,316,000,000USD12,716,000,000USD14,103,000,000USD12,416,000,000USD9,545,000,000USD12,548,000,000USD11,576,000,000USD7,059,000,000USD
    Unclassified Equity-11,556,000,000USD-6,380,000,000USD-1,403,000,000USD2,248,000,000USD17,208,000,000USD16,688,000,000USD15,632,000,000USD14,939,000,000USD
    Current Deferred Revenue——-1,393,000,000USD-569,000,000USD—-144,000,000USD-104,000,000USD—
    Short Term Debt——1,393,000,000USD151,000,000USD142,000,000USD144,000,000USD104,000,000USD1,998,000,000USD
    Inventory——-463,000,000USD17,000,000USD————
    Unclassified Current Liabilities——-1,393,000,000USD—473,000,000USD-657,000,000USD-507,000,000USD—
    Deferred Long Term Liab———2,925,000,000USD2,998,000,000USD2,930,000,000USD2,520,000,000USD2,042,000,000USD
    Other Liab———2,356,000,000USD2,378,000,000USD2,930,000,000USD2,117,000,000USD2,042,000,000USD
    Other Assets———1,881,000,000USD1,078,000,000USD1,305,000,000USD813,000,000USD567,000,000USD
    Short Long Term Debt———569,000,000USD620,000,000USD642,000,000USD403,000,000USD—
    Net Tangible Assets———8,277,000,000USD8,941,000,000USD9,836,000,000USD9,895,000,000USD8,277,000,000USD
    Unclassified Non Current Assets———-1,881,000,000USD-1,078,000,000USD-1,305,000,000USD-813,000,000USD-567,000,000USD
    Unclassified Non Current Liabilities———-5,281,000,000USD-2,378,000,000USD-2,930,000,000USD-2,117,000,000USD-2,042,000,000USD
    Treasury Stock————-11,880,000,000USD-8,507,000,000USD-6,872,000,000USD-5,511,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income2,217,000,000USD
    Depreciation484,000,000USD
    Stock Based Compensation534,000,000USD
    Deferred Income Tax-175,000,000USD
    Other Non Cash Items1,136,000,000USD
    Unclassified Operating Cash Flow-545,000,000USD
    Change To Account Receivables78,000,000USD
    Change To Liabilities-206,000,000USD
    Change In Working Capital-673,000,000USD
    Operating Cash Flow3,117,000,000USD
    Capital Expenditures-439,000,000USD
    Net Investments-3,324,000,000USD
    Other Investing Activities-1,222,000,000USD
    Investing Cash Flow-4,985,000,000USD
    Net Debt Issuance1,838,000,000USD
    Common Stock Issuance60,000,000USD
    Net Common Stock Issuance-3,177,000,000USD
    Common Dividends Paid-252,000,000USD
    Other Financing Activities1,435,000,000USD
    Financing Cash Flow-156,000,000USD
    Effect Of Forex Changes On Cash-21,000,000USD
    Change In Cash-2,045,000,000USD
    End Cash Flow21,973,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,113,000,000USD1,437,000,000USD1,248,000,000USD1,261,000,000USD1,287,000,000USD1,121,000,000USD1,010,000,000USD1,128,000,000USD
    Depreciation238,000,000USD234,000,000USD245,000,000USD239,000,000USD245,000,000USD249,000,000USD255,000,000USD263,000,000USD
    Stock Based Compensation259,000,000USD210,000,000USD257,000,000USD286,000,000USD249,000,000USD283,000,000USD284,000,000USD298,000,000USD
    Other Non Cash Items602,000,000USD-116,000,000USD-59,000,000USD179,000,000USD61,000,000USD484,000,000USD238,000,000USD414,000,000USD
    Change To Account Receivables-2,000,000USD133,000,000USD126,000,000USD-17,000,000USD-98,000,000USD54,000,000USD-51,000,000USD121,000,000USD
    Change In Working Capital-788,000,000USD495,000,000USD101,000,000USD-984,000,000USD-676,000,000USD34,000,000USD-152,000,000USD-555,000,000USD
    Total Cash From Operating Activities1,134,000,000USD2,384,000,000USD1,974,000,000USD898,000,000USD1,160,000,000USD2,394,000,000USD1,614,000,000USD1,525,000,000USD
    Capital Expenditures-223,000,000USD-194,000,000USD-256,000,000USD-206,000,000USD-196,000,000USD-203,000,000USD-169,000,000USD-157,000,000USD
    Free Cash Flow911,000,000USD2,190,000,000USD1,718,000,000USD692,000,000USD964,000,000USD2,191,000,000USD1,445,000,000USD1,368,000,000USD
    Investments-1,402,000,000USD-542,000,000USD4,772,000,000USD-20,000,000USD-3,657,000,000USD2,457,000,000USD2,799,000,000USD-4,647,000,000USD
    Total Cashflows From Investing Activities-2,100,000,000USD-298,000,000USD4,772,000,000USD-20,000,000USD-3,657,000,000USD2,457,000,000USD2,799,000,000USD-4,547,000,000USD
    Net Borrowings-2,000,000USD199,000,000USD-1,000,000USD-1,207,000,000USD1,491,000,000USD-1,250,000,000USD132,000,000USD—
    Total Cash From Financing Activities-559,000,000USD-1,949,000,000USD-1,829,000,000USD-3,174,000,000USD994,000,000USD-3,585,000,000USD-2,529,000,000USD200,000,000USD
    Dividends Paid-130,000,000USD-130,000,000USD——0USD———
    Sale Purchase Of Stock-1,627,000,000USD-1,501,000,000USD-1,500,000,000USD-1,551,000,000USD-1,500,000,000USD-1,269,000,000USD-1,776,000,000USD-1,501,000,000USD
    Change In Cash-1,575,000,000USD165,000,000USD4,873,000,000USD-2,101,000,000USD-1,409,000,000USD956,000,000USD2,076,000,000USD-2,817,000,000USD
    Begin Period Cash Flow24,018,000,000USD23,853,000,000USD18,980,000,000USD21,081,000,000USD22,390,000,000USD21,534,000,000USD19,458,000,000USD22,275,000,000USD
    End Period Cash Flow22,443,000,000USD24,018,000,000USD23,853,000,000USD18,980,000,000USD20,981,000,000USD22,490,000,000USD21,534,000,000USD19,458,000,000USD
    Other Cashflows From Investing Activities-242,000,000USD438,000,000USD1,983,000,000USD-550,000,000USD-2,843,000,000USD30,998,000,000USD-7,997,000,000USD6,694,000,000USD
    Other Cashflows From Financing Activities1,200,000,000USD-560,000,000USD-328,000,000USD-490,000,000USD1,003,000,000USD-1,106,000,000USD-885,000,000USD399,000,000USD
    Unclassified Operating Cash Flow-290,000,000USD124,000,000USD182,000,000USD-83,000,000USD—223,000,000USD-21,000,000USD-23,000,000USD
    Unclassified Investing Cash Flow-233,000,000USD—-1,727,000,000USD756,000,000USD3,039,000,000USD-30,795,000,000USD8,166,000,000USD-6,437,000,000USD
    Issuance Of Capital Stock—43,000,000USD0USD——40,000,000USD0USD55,000,000USD
    Unclassified Financing Cash Flow—43,000,000USD—74,000,000USD—40,000,000USD—1,302,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,233,000,000USD4,147,000,000USD4,246,000,000USD2,419,000,000USD4,169,000,000USD4,202,000,000USD2,459,000,000USD2,057,000,000USD
    Depreciation963,000,000USD1,032,000,000USD1,072,000,000USD1,317,000,000USD1,265,000,000USD1,189,000,000USD912,000,000USD776,000,000USD
    Stock Based Compensation1,002,000,000USD1,230,000,000USD1,475,000,000USD1,261,000,000USD1,376,000,000USD1,376,000,000USD1,021,000,000USD853,000,000USD
    Other Non Cash Items65,000,000USD1,368,000,000USD32,000,000USD2,081,000,000USD1,114,000,000USD-126,000,000USD1,023,000,000USD1,346,000,000USD
    Change To Account Receivables144,000,000USD85,000,000USD-114,000,000USD-163,000,000USD-222,000,000USD-100,000,000USD-120,000,000USD-59,000,000USD
    Change In Working Capital-1,064,000,000USD-558,000,000USD-1,314,000,000USD-454,000,000USD-1,102,000,000USD-952,000,000USD-585,000,000USD622,000,000USD
    Total Cash From Operating Activities6,416,000,000USD7,450,000,000USD4,843,000,000USD5,813,000,000USD5,797,000,000USD6,219,000,000USD4,561,000,000USD5,483,000,000USD
    Capital Expenditures-852,000,000USD-683,000,000USD-623,000,000USD-706,000,000USD-908,000,000USD-866,000,000USD-704,000,000USD-823,000,000USD
    Free Cash Flow5,564,000,000USD6,767,000,000USD4,220,000,000USD5,107,000,000USD4,889,000,000USD5,353,000,000USD3,857,000,000USD4,660,000,000USD
    Investments2,621,000,000USD1,589,000,000USD1,154,000,000USD-94,000,000USD-2,012,000,000USD-10,311,000,000USD-4,634,000,000USD2,638,000,000USD
    Total Cashflows From Investing Activities797,000,000USD1,689,000,000USD752,000,000USD-3,328,000,000USD-5,485,000,000USD-16,218,000,000USD-5,733,000,000USD840,000,000USD
    Net Borrowings482,000,000USD-115,000,000USD475,000,000USD1,789,000,000USD-89,000,000USD3,966,000,000USD2,955,000,000USD960,000,000USD
    Total Cash From Financing Activities-5,958,000,000USD-8,276,000,000USD-2,993,000,000USD-1,203,000,000USD-764,000,000USD12,492,000,000USD3,688,000,000USD-1,262,000,000USD
    Dividends Paid-130,000,000USD0USD-1,528,000,000USD-3,475,000,000USD-4,608,000,000USD-5,019,000,000USD-4,293,000,000USD-2,075,000,000USD
    Sale Purchase Of Stock-6,052,000,000USD-6,047,000,000USD-5,002,000,000USD-4,199,000,000USD-3,373,000,000USD-1,635,000,000USD-1,411,000,000USD-3,520,000,000USD
    Issuance Of Capital Stock117,000,000USD95,000,000USD139,000,000USD143,000,000USD162,000,000USD137,000,000USD138,000,000USD144,000,000USD
    Change In Cash1,528,000,000USD656,000,000USD2,678,000,000USD1,127,000,000USD-11,000,000USD2,297,000,000USD2,510,000,000USD4,948,000,000USD
    Begin Period Cash Flow22,490,000,000USD21,834,000,000USD19,156,000,000USD18,029,000,000USD18,040,000,000USD15,743,000,000USD13,233,000,000USD8,285,000,000USD
    End Period Cash Flow24,018,000,000USD22,490,000,000USD21,834,000,000USD19,156,000,000USD18,029,000,000USD18,040,000,000USD15,743,000,000USD13,233,000,000USD
    Other Cashflows From Investing Activities-972,000,000USD28,668,000,000USD-1,406,000,000USD-5,814,000,000USD-2,565,000,000USD-5,041,000,000USD-395,000,000USD-975,000,000USD
    Other Cashflows From Financing Activities-375,000,000USD-2,209,000,000USD1,407,000,000USD1,064,000,000USD3,080,000,000USD23,956,000,000USD12,948,000,000USD5,304,000,000USD
    Unclassified Operating Cash Flow217,000,000USD231,000,000USD-668,000,000USD-811,000,000USD-1,025,000,000USD530,000,000USD-269,000,000USD-171,000,000USD
    Unclassified Financing Cash Flow117,000,000USD95,000,000USD1,655,000,000USD3,618,000,000USD4,226,000,000USD-8,776,000,000USD-6,511,000,000USD-1,931,000,000USD
    Unclassified Investing Cash Flow—-27,885,000,000USD1,627,000,000USD3,286,000,000USD————
    Change To Inventory——-19,000,000USD1,265,000,000USD329,000,000USD272,000,000USD-36,000,000USD1,701,000,000USD
    Change To Liabilities———821,000,000USD448,000,000USD766,000,000USD686,000,000USD432,000,000USD
    Cash And Cash Equivalents Changes———1,282,000,000USD91,000,000USD2,128,000,000USD2,516,000,000USD5,061,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Active Accounts

    Period endPeriodValueUnitSource
    2026-06-30instant439,000,000accountsDisclosure

    Consumer Loans and Interest Receivable Balance

    Period endPeriodValueUnitSource
    2026-06-30instant5,500,000,000USDDisclosure

    Consumer Receivables Current Rate

    Period endPeriodValueUnitSource
    2026-06-30instant96.6percentDisclosure

    Consumer Receivables Net Charge-Off Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly_annualized4.8percentDisclosure

    Consumer Receivables Over 90 Days Outstanding

    Period endPeriodValueUnitSource
    2026-06-30instant1.5percentDisclosure

    Merchant Loans, Advances, and Fees Receivable Balance

    Period endPeriodValueUnitSource
    2026-06-30instant1,900,000,000USDDisclosure

    Merchant Receivables Current Rate

    Period endPeriodValueUnitSource
    2026-06-30instant89.6percentDisclosure

    Merchant Receivables Net Charge-Off Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly_annualized7.6percentDisclosure

    Merchant Receivables Over 90 Days Outstanding

    Period endPeriodValueUnitSource
    2026-06-30instant3.9percentDisclosure

    Payment Transactions

    Period endPeriodValueUnitSource
    2026-06-30quarterly6,750,000,000transactionsDisclosure

    Payment Transactions per Active Account

    Period endPeriodValueUnitSource
    2026-06-30ttm60transactions_per_accountDisclosure

    TPV Generated Outside the U.S.

    Period endPeriodValueUnitSource
    2026-06-30quarterly35percentDisclosure

    Total Payment Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly486,448,000,000USDDisclosure

    Transaction Expense Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.9percentDisclosure

    Transaction Loss Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.07percentDisclosure

    Transaction and Credit Loss Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.08percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational3,634,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States5,048,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenues From Other Value Added Services850,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransaction Revenues7,832,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational3,471,000,000USD0001633917-26-000067
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,882,000,000USD0001633917-26-000067
    Q1 2026Quarterly · 2026-03-31ProductRevenues From Other Value Added Services852,000,000USD0001633917-26-000067
    Q1 2026Quarterly · 2026-03-31ProductTransaction Revenues7,501,000,000USD0001633917-26-000067
    Q4 2025Quarterly · 2025-12-31GeographyInternational3,733,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,943,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational14,304,000,000USD0001633917-26-000024
    FY 2025Yearly · 2025-12-31GeographyUnited States18,868,000,000USD0001633917-26-000024
    FY 2025Yearly · 2025-12-31ProductRevenues From Other Value Added Services3,374,000,000USD0001633917-26-000024
    FY 2025Yearly · 2025-12-31ProductTransaction Revenue29,798,000,000USD0001633917-26-000024
    Q3 2025Quarterly · 2025-09-30GeographyInternational3,664,000,000USD0001633917-25-000196
    Q3 2025Quarterly · 2025-09-30GeographyUnited States4,753,000,000USD0001633917-25-000196
    Q3 2025Quarterly · 2025-09-30ProductRevenues From Other Value Added Services895,000,000USD0001633917-25-000196
    Q3 2025Quarterly · 2025-09-30ProductTransaction Revenues7,522,000,000USD0001633917-25-000196
    Q2 2025Quarterly · 2025-06-30GeographyInternational3,579,000,000USD0001633917-25-000161
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,709,000,000USD0001633917-25-000161
    Q2 2025Quarterly · 2025-06-30ProductRevenues From Other Value Added Services847,000,000USD0001633917-25-000161
    Q2 2025Quarterly · 2025-06-30ProductTransaction Revenues7,441,000,000USD0001633917-25-000161
    Q1 2025Quarterly · 2025-03-31GeographyInternational3,328,000,000USD0001633917-26-000067
    Q1 2025Quarterly · 2025-03-31GeographyUnited States4,463,000,000USD0001633917-26-000067
    Q1 2025Quarterly · 2025-03-31ProductRevenues From Other Value Added Services775,000,000USD0001633917-26-000067
    Q1 2025Quarterly · 2025-03-31ProductTransaction Revenues7,016,000,000USD0001633917-26-000067
    Q4 2024Quarterly · 2024-12-31GeographyInternational3,634,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States4,732,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational13,530,000,000USD0001633917-26-000024
    FY 2024Yearly · 2024-12-31GeographyUnited States18,267,000,000USD0001633917-26-000024
    FY 2024Yearly · 2024-12-31ProductRevenues From Other Value Added Services2,955,000,000USD0001633917-26-000024
    FY 2024Yearly · 2024-12-31ProductTransaction Revenue28,842,000,000USD0001633917-26-000024
    Q3 2024Quarterly · 2024-09-30GeographyInternational3,329,000,000USD0001633917-25-000196
    Q3 2024Quarterly · 2024-09-30GeographyUnited States4,518,000,000USD0001633917-25-000196
    Q3 2024Quarterly · 2024-09-30ProductRevenues From Other Value Added Services780,000,000USD0001633917-25-000196
    Q3 2024Quarterly · 2024-09-30ProductTransaction Revenues7,067,000,000USD0001633917-25-000196
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Other Value Added Services732,000,000USD0001633917-25-000161
    Q2 2024Quarterly · 2024-06-30ProductTransaction Revenues7,153,000,000USD0001633917-25-000161
    Q1 2024Quarterly · 2024-03-31ProductRevenues From Other Value Added Services665,000,000USD0001633917-25-000064
    Q1 2024Quarterly · 2024-03-31ProductTransaction Revenues7,034,000,000USD0001633917-25-000064
    FY 2023Yearly · 2023-12-31GeographyInternational12,518,000,000USD0001633917-26-000024
    FY 2023Yearly · 2023-12-31GeographyUnited States17,253,000,000USD0001633917-26-000024
    FY 2023Yearly · 2023-12-31ProductRevenues From Other Value Added Services2,914,000,000USD0001633917-26-000024
    FY 2023Yearly · 2023-12-31ProductTransaction Revenue26,857,000,000USD0001633917-26-000024
    FY 2022Yearly · 2022-12-31GeographyCountries Other Than USAnd United Kingdom9,640,000,000USD0001633917-23-000033
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom2,071,000,000USD0001633917-23-000033
    FY 2022Yearly · 2022-12-31GeographyUnited States15,807,000,000USD0001633917-23-000033
    FY 2022Yearly · 2022-12-31ProductRevenues From Other Value Added Services2,312,000,000USD0001633917-25-000019
    FY 2022Yearly · 2022-12-31ProductTransaction Revenue25,206,000,000USD0001633917-25-000019
    FY 2021Yearly · 2021-12-31GeographyCountries Other Than USAnd United Kingdom9,319,000,000USD0001633917-23-000033
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom2,340,000,000USD0001633917-23-000033
    FY 2021Yearly · 2021-12-31GeographyUnited States13,712,000,000USD0001633917-23-000033
    FY 2021Yearly · 2021-12-31ProductRevenues From Other Value Added Services1,969,000,000USD0001633917-24-000024
    FY 2021Yearly · 2021-12-31ProductTransaction Revenue23,402,000,000USD0001633917-24-000024
    FY 2020Yearly · 2020-12-31GeographyCountries Other Than USAnd United Kingdom8,101,000,000USD0001633917-23-000033
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom2,340,000,000USD0001633917-23-000033
    FY 2020Yearly · 2020-12-31GeographyUnited States11,013,000,000USD0001633917-23-000033
    FY 2020Yearly · 2020-12-31ProductRevenues From Other Value Added Services1,536,000,000USD0001633917-23-000033
    FY 2020Yearly · 2020-12-31ProductTransaction Revenue19,918,000,000USD0001633917-23-000033
    FY 2019Yearly · 2019-12-31GeographyCountries Other Than USAnd United Kingdom6,483,000,000USD0001633917-22-000027
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom1,872,000,000USD0001633917-22-000027
    FY 2019Yearly · 2019-12-31GeographyUnited States9,417,000,000USD0001633917-22-000027
    FY 2019Yearly · 2019-12-31ProductOther Value Added Services1,673,000,000USD0001633917-22-000027
    FY 2019Yearly · 2019-12-31ProductTransaction Revenue16,099,000,000USD0001633917-22-000027
    FY 2018Yearly · 2018-12-31GeographyCountries Other Than USAnd United Kingdom5,469,000,000USD0001633917-21-000018
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom1,658,000,000USD0001633917-21-000018
    FY 2018Yearly · 2018-12-31GeographyUnited States8,324,000,000USD0001633917-21-000018
    FY 2018Yearly · 2018-12-31ProductOther Value Added Services1,742,000,000USD0001633917-21-000018
    FY 2018Yearly · 2018-12-31ProductTransaction Revenue13,709,000,000USD0001633917-21-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.