The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net revenues | 33,172 | 31,797 | - | - |
| Transaction expense | 15,987 | 15,697 | - | - |
| Transaction losses | 1,337 | 1,114 | - | - |
| Credit losses | 383 | 328 | - | - |
| Customer support and operations | 1,704 | 1,768 | - | - |
| Sales and marketing | 2,283 | 2,001 | - | - |
| Technology and development | 3,103 | 2,979 | - | - |
| General and administrative | 1,979 | 2,147 | - | - |
| Restructuring and other | 331 | 438 | - | - |
| Other income (expense), net | 227 | 4 | - | - |
| Income tax expense | 1,059 | 1,182 | - | - |
| Net income (loss) | 5,233 | 4,147 | 4,246 | 2,419 |
| Transaction and credit losses | 1,720 | 1,442 | 1,682 | 1,572 |
| Depreciation and amortization | 963 | 1,032 | 1,072 | 1,317 |
| Stock-based compensation | 1,002 | 1,230 | 1,475 | 1,261 |
| Deferred income taxes | 217 | 231 | -668 | -811 |
| Net (gains) losses on strategic investments | 162 | -285 | 201 | -304 |
| Gain on divestiture of business, excluding transaction costs | 0 | 0 | 356 | - |
| Accretion of discounts on investments, net of amortization of premiums | 83 | 335 | 367 | - |
| Adjustments to loans and interest receivable, held for sale | -193 | -125 | -53 | - |
| Other | 287 | 3 | 104 | -205 |
| Originations of loans receivable, held for sale | 36,730 | 24,498 | 11,470 | - |
| Proceeds from repayments and sales of loans receivable, originally classified as held for sale | 35,414 | 24,352 | 10,795 | - |
| Accounts receivable | -144 | -85 | 114 | 163 |
| Transaction loss allowance for cash losses, net | 1,318 | 1,131 | 1,188 | 1,230 |
| Other current assets and non-current assets | 493 | 8 | -203 | -118 |
| Accounts payable | 4 | 83 | 7 | -35 |
| Income taxes payable | - | - | - | 373 |
| Other current liabilities and non-current liabilities | 599 | 413 | -222 | 483 |
| Net cash provided by operating activities | 6,416 | 7,450 | 4,843 | 5,813 |
| Purchases of reverse repurchase agreements | 201 | 424 | - | - |
| Maturities of reverse repurchase agreements | 288 | 337 | - | - |
| Purchases of property and equipment | 852 | 683 | 623 | 706 |
| Proceeds from sales of property and equipment | 3 | 1 | 45 | 5 |
| Purchases and originations of loans receivable | 20,190 | 21,807 | 25,198 | 28,170 |
| Principal repayment of loans receivable | - | - | - | 24,903 |
| Proceeds from repayments and sales of loans receivable, originally classified as held for investment | 19,688 | 20,272 | 26,660 | - |
| Purchases of investments | - | - | 21,980 | 20,219 |
| Maturities and sales of investments | - | - | 24,295 | 23,411 |
| Purchases of investments | 20,399 | 26,209 | - | - |
| Acquisitions, net of cash and restricted cash acquired | - | - | 0 | 0 |
| Maturities and sales of investments | 22,933 | 26,962 | - | - |
| Proceeds from divestiture of business, net of cash divested | 0 | 0 | 466 | - |
| Funds receivable | 303 | -2,908 | 2,943 | 2,813 |
| Collateral posted related to derivative instruments, net | 149 | -73 | 56 | 19 |
| Other | 21 | -159 | -86 | -187 |
| Net cash provided by investing activities | 797 | 1,589 | 752 | -3,421 |
| Borrowings from repurchase agreements | 2,949 | 656 | - | - |
| Repayments of repurchase agreements | 2,949 | 656 | - | - |
| Proceeds from issuance of common stock | 117 | 95 | 127 | 143 |
| Purchases of treasury stock | 6,052 | 6,047 | 5,002 | 4,199 |
| Tax withholdings related to net share settlements of equity awards | 383 | 351 | 257 | 336 |
| Borrowings under financing arrangements | 2,637 | 1,546 | 1,528 | 3,475 |
| Repayments under financing arrangements | 2,155 | 1,661 | 1,053 | 1,686 |
| Funds payable and amounts due to customers | 174 | -1,954 | 1,861 | 1,498 |
| Collateral received related to derivative instruments and reverse repurchase agreements, net | 160 | -156 | - | - |
| Collateral received related to derivative instruments, net | - | - | 197 | 6 |
| Payments of dividends to stockholders | 130 | - | - | - |
| Other | -6 | -60 | 0 | 1 |
| Net cash used in financing activities | -5,958 | -8,276 | -2,993 | -1,110 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 273 | -207 | 76 | -155 |
| Net change in cash, cash equivalents, and restricted cash | 1,528 | 556 | 2,678 | 1,127 |
| Cash and cash equivalents at beginning of period | 22,490 | 21,834 | 19,156 | 18,029 |
| Cash and cash equivalents at end of period | 24,018 | 22,390 | 21,834 | 19,156 |
PayPal Holdings, Inc. (PYPL)
PayPal Holdings, Inc. (PYPL)