PayPal Holdings, Inc. (PYPL) Financials

PYPL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 80.5 billion 60.5 billion
Dec. 31, 2025 80.2 billion 59.9 billion
Sept. 30, 2025 79.8 billion 59.6 billion
June 30, 2025 79.8 billion 59.6 billion

PYPL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 911.0 million 259.0 million
Dec. 31, 2025 2.2 billion 210.0 million
Sept. 30, 2025 1.7 billion 257.0 million
June 30, 2025 692.0 million 286.0 million

PYPL Net Income
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DateNet Income
March 31, 2026 1.1 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.3 billion

PYPL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 9.3 billion 9.4 billion -
Dec. 31, 2025 10.4 billion 10.0 billion -
Sept. 30, 2025 10.8 billion 11.3 billion -
June 30, 2025 10.0 billion 11.3 billion -

PYPL Shares Outstanding
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DateShares Outstanding
March 31, 2026 920.0 million
Dec. 31, 2025 939.0 million
Sept. 30, 2025 978.0 million
June 30, 2025 977.0 million

PYPL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 223.0 million 793.0 million 1.0 billion 518.0 million
Dec. 31, 2025 194.0 million 804.0 million 1.2 billion 691.0 million
Sept. 30, 2025 256.0 million 801.0 million 1.0 billion 521.0 million
June 30, 2025 206.0 million 767.0 million 1.0 billion 583.0 million

PYPL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.4 billion 4.5 billion
Dec. 31, 2025 8.7 billion 4.6 billion
Sept. 30, 2025 8.4 billion 4.5 billion
June 30, 2025 8.3 billion 4.4 billion

PYPL Revenue by Segment
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PYPL

Price: $42.49

52 week price:
38.46
79.50

Dividend Yield: 1.36%

5-year range yield:
0.80%
1.38%

Forward Dividend Yield: 1.35%

Dividend Per Share: 0.56 USD

Earnings Per Share: 5.33 USD

P/E Ratio: 8.51

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 10.9 million

Ebitda: 1.1 billion

Market Capitalization: 36.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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