Mastercard Incorporated (MA) Financials
MA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 52.4 billion | 45.7 billion |
| Dec. 31, 2025 | 54.2 billion | 46.4 billion |
| Sept. 30, 2025 | 53.3 billion | 45.4 billion |
| June 30, 2025 | 51.4 billion | 43.6 billion |
MA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.8 billion | 136.0 million |
| Dec. 31, 2025 | 4.8 billion | 112.0 million |
| Sept. 30, 2025 | 5.5 billion | 177.0 million |
| June 30, 2025 | 4.6 billion | 179.0 million |
MA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 3.9 billion |
| Dec. 31, 2025 | 4.1 billion |
| Sept. 30, 2025 | 3.9 billion |
| June 30, 2025 | 3.7 billion |
MA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.2 billion | 17.2 billion | - |
| Dec. 31, 2025 | 10.9 billion | 18.3 billion | - |
| Sept. 30, 2025 | 10.6 billion | 19.0 billion | - |
| June 30, 2025 | 9.4 billion | 19.0 billion | - |
MA Shares Outstanding
MA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 154.0 million | - | 1.5 billion | 153.0 million |
| Dec. 31, 2025 | 112.0 million | - | 3.4 billion | 319.0 million |
| Sept. 30, 2025 | 178.0 million | - | 1.6 billion | 245.0 million |
| June 30, 2025 | 40.0 million | - | 1.1 billion | 213.0 million |
MA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.4 billion | 2.0 billion |
| Dec. 31, 2025 | 8.8 billion | 1.8 billion |
| Sept. 30, 2025 | 8.6 billion | 1.9 billion |
| June 30, 2025 | 8.1 billion | 1.9 billion |
MA Revenue by Segment
MA
List: Contenders
Price: $488.07
Dividend Yield: 0.68%
Forward Dividend Yield: 0.72%
Payout Ratio: 20.17%
Dividend Per Share: 3.48 USD
Earnings Per Share: 17.30 USD
P/E Ratio: 28.43
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 1.5 million
Ebitda: 1.6 billionMarket Capitalization: 425.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 15.15%
DGR5: 14.25%
DGR10: 18.19%