PAYPAL HOLDINGS, INC. financials

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PYPL CIK 0001633917

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.56B 6.77B 4.22B 5.11B 4.89B 5.35B
EBITDA 7.03B 6.36B 6.10B 5.15B 5.53B 4.48B
Working Capital 13.32B 12.72B 14.10B 12.42B 9.54B 12.55B
Net Debt 2.65B 4.00B 1.16B 3.36B 4.57B 4.93B
Operating Margin 18.28% 16.75% 16.89% 13.94% 16.80% 15.33%
Net Margin 15.78% 13.04% 14.26% 8.79% 16.43% 19.59%
Return on Equity (ROE) 25.83% 20.31% 20.17% 11.93% 19.19% 20.99%
Return on Assets (ROA) 6.53% 5.27% 5.17% 3.08% 5.50% 5.97%
Current Ratio 1.2867 1.2795 1.291 1.2759 1.2218 1.3264
Debt-to-Equity 0.5282 0.5224 0.4862 0.5493 0.4493 0.4858
Effective Tax Rate — — — 28.13% -1.71% 17.04%
Cash Conversion Ratio 1.2261 1.7965 1.1406 2.4031 1.3905 1.48
Accruals Ratio -0.0148 -0.042 -0.0073 -0.0432 -0.0215 -0.0287
SBC % of Revenue 3.02% 3.87% 4.95% 4.58% 5.42% 6.41%
CapEx Coverage 7.5305 10.9078 7.7737 8.2337 6.3844 7.1813
Free Cash Flow Per Share $5.75 $6.51 $3.81 $4.41 $4.12 $4.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.7911 21.391 15.9922 34.0766 53.5739 66.1582
P/FCF 10.1568 13.1046 16.1092 16.1489 45.7463 51.9325
FCF Yield 9.85% 7.63% 6.21% 6.19% 2.19% 1.93%
EV / EBITDA 8.0194 13.962 10.9814 16.3498 40.6778 62.3969
P/S 1.6191 2.6654 2.2113 2.9401 8.6816 12.794
P/B 2.6515 4.1511 3.1272 3.9906 10.1377 13.7111

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 33.17B 31.80B 29.77B 27.52B 25.37B 21.45B
Operating Expenses 27.11B 26.47B 24.74B 23.68B 21.11B 18.16B
Operating Income (Loss) 6.07B 5.33B 5.03B 3.84B 4.26B 3.29B
Income Tax Expense (Benefit) 1.06B 1.18B 1.17B 947.00M -70.00M 863.00M
Net Income (Loss) Attributable to Parent 5.23B 4.15B 4.25B 2.42B 4.17B 4.20B
Earnings Per Share, Basic $5.46 $4.03 $3.85 $2.10 $3.55 $3.58
Weighted Average Number of Shares Outstanding, Basic 959.00M 1.03B 1.10B 1.15B 1.17B 1.17B
Earnings Per Share, Diluted $5.41 $3.99 $3.84 $2.09 $3.52 $3.54
Weighted Average Number of Shares Outstanding, Diluted 968.00M 1.04B 1.11B 1.16B 1.19B 1.19B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.05B 6.66B 9.08B 7.78B 5.20B 4.79B
Assets, Current 59.76B 58.21B 62.57B 57.42B 52.57B 50.99B
Assets 80.17B 78.72B 82.17B 78.62B 75.80B 70.38B
Liabilities, Current 46.44B 45.49B 48.47B 45.01B 43.03B 38.45B
Long-term Debt, Excluding Current Maturities 9.99B 9.88B 9.68B 10.42B 8.05B 8.94B
Liabilities 59.92B 58.31B 61.12B 58.35B 54.08B 50.32B
Stockholders' Equity Attributable to Parent 20.26B 20.42B 21.05B 20.27B 21.73B 20.02B
Common Stock, Shares, Outstanding 920.00M 993.00M 1.07B 1.14B 1.17B 1.17B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.42B 7.45B 4.84B 5.81B 5.80B 6.22B
Payments to Acquire Property, Plant, and Equipment 852.00M 683.00M 623.00M 706.00M 908.00M 866.00M
Net Cash Provided by (Used in) Investing Activities 797.00M 1.69B 752.00M -3.33B -5.15B -16.55B
Payments for Repurchase of Common Stock 6.05B 6.05B 5.00B 4.20B 3.37B 1.64B
Payments of Dividends 130.00M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -5.96B -8.28B -2.99B -1.20B -557.00M 12.45B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Sublease Income 8.00M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 2.10B 2025-01-01 → 2025-12-31
Revenues 33.17B 2025-01-01 → 2025-12-31
Gain (Loss) on Sales of Loans, Net -193.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 175.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 16.00M 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 5.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Advertising Expense 867.00M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 2.28B 2025-01-01 → 2025-12-31
General and Administrative Expense 1.98B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Expenses 27.11B 2025-01-01 → 2025-12-31
Operating Income (Loss) 6.07B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 162.00M 2025-01-01 → 2025-12-31
Investment Income, Nonoperating 517.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -11.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 227.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 441.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.06B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 5.23B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 5.23B 2025-01-01 → 2025-12-31
Income (Loss) Attributable to Parent, before Tax 6.29B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 959.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 11.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 968.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $5.46 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.41 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.14 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 117.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent -257.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -108.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.13B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent -36.00M 2025-01-01 → 2025-12-31

Balance Sheet

51 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 8.05B as of 2025-12-31
Restricted Cash, Current 0 as of 2025-12-31
Short-term Investments 2.37B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 840.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Current 539.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 6.75B as of 2025-12-31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 101.00M as of 2025-12-31
Assets, Current 59.76B as of 2025-12-31
Operating Lease, Right-of-Use Asset 539.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 56.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 18.90B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 18.92B as of 2025-12-31
Property, Plant and Equipment, Gross 9.81B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.11B as of 2025-12-31
Property, Plant and Equipment, Net 1.70B as of 2025-12-31
Equity Method Investments 215.00M as of 2025-12-31
EquitySecuritiesFVNINoncurrent 180.00M as of 2025-12-31
Long-term Investments 4.33B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent 2.42B as of 2025-12-31
Goodwill 10.86B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 649.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 441.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 208.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 238.00M as of 2025-12-31
Other Assets, Noncurrent 3.31B as of 2025-12-31
Operating Lease, Liability 696.00M as of 2025-12-31
Assets 80.17B as of 2025-12-31
Accounts Payable, Current 240.00M as of 2025-12-31
Accrued Liabilities, Current 6.00B as of 2025-12-31
Finance Lease, Liability 17.00M as of 2025-12-31
Finance Lease, Liability, Current 7.00M as of 2025-12-31
Liabilities, Current 46.44B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 9.99B as of 2025-12-31
Finance Lease, Liability, Noncurrent 10.00M as of 2025-12-31
Other Liabilities, Noncurrent 3.49B as of 2025-12-31
Operating Lease, Liability, Noncurrent 548.00M as of 2025-12-31
Liabilities 59.92B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 21.58B as of 2025-12-31
Treasury Stock, Common, Value 33.14B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -658.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 32.47B as of 2025-12-31
Stockholders' Equity Attributable to Parent 20.26B as of 2025-12-31
Liabilities and Equity 80.17B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Common Stock, Shares Authorized 4.00B as of 2025-12-31
Common Stock, Shares, Outstanding 920.00M as of 2025-12-31
Treasury Stock, Common, Shares 423.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Accretion (Amortization) of Discounts and Premiums, Investments 83.00M 2025-01-01 → 2025-12-31
Depreciation 788.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 963.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 1.00B 2025-01-01 → 2025-12-31
Operating Lease, Payments 178.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 2.64B 2025-01-01 → 2025-12-31
Repayments of Debt 2.15B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 406.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 217.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 535.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.10B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 287.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Loans Held-for-sale 35.41B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -144.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 9.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 493.00M 2025-01-01 → 2025-12-31
Proceeds from Securities Purchased under Agreements to Resell 288.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 4.00M 2025-01-01 → 2025-12-31
Payments for Securities Purchased under Agreements to Resell 201.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 599.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 6.42B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 852.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 3.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 20.40B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 27.17B 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Loans Receivable 19.69B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 21.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 797.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 6.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 117.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 6.05B 2025-01-01 → 2025-12-31
Payments of Dividends 130.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 383.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -6.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -5.96B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.53B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.02B as of 2025-12-31

Notes

153 concepts 5 units
Unit US$ · 136 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -116.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 65.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 893.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 842.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 8.00B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 295.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -15.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -63.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 148.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.83B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.70B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 134.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 1.08B 2025-01-01 → 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 20.00M as of 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 13.00M as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 5.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.32B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -22.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 227.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 21.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 99.00M 2025-01-01 → 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement 0 as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 1.40B as of 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 0 as of 2025-12-31
Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction 0 as of 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement 0 as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 168.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 47.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 1.51B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 225.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 130.00M 2025-01-01 → 2025-12-31
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement 20.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 312.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash 2.00M as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction 13.00M as of 2025-12-31
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 5.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 98.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 62.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 48.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 9.88B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 3.78B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 1.95B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 3.28B as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 158.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 6.05B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 5.23B 2025-01-01 → 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 13.00M as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 23.00M as of 2025-12-31
Derivative, Notional Amount 17.81B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 9.89B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 3.79B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 1.95B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 3.29B as of 2025-12-31
Long-Lived Assets 2.24B as of 2025-12-31
ShareRepurchaseProgramExciseTaxPayable 51.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 5.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Recognition and Exercise -258.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 18.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 5.00M as of 2025-12-31
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0 as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 5.50B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 426.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 5.93B as of 2025-12-31
Goodwill, Acquired During Period 7.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 144.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 911.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 20.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 299.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 83.00M as of 2025-12-31
Operating Lease, Cost 162.00M 2025-01-01 → 2025-12-31
Lease, Cost 170.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 68.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 8.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 6.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 18.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 603.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 174.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 170.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 116.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 98.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 83.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 151.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 792.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 122.00M as of 2025-12-31
Deferred Tax Assets, Other 54.00M as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 2.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.53B as of 2025-12-31
Derivative, Collateral, Obligation to Return Securities 90.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 736.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.80B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 545.00M as of 2025-12-31
Deferred Tax Assets, Net 1.25B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 496.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 11.46B as of 2025-12-31
Deferred Tax Liabilities, Other Comprehensive Income 119.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 131.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs 184.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent -279.00M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -171.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 111.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 353.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 872.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 54.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 212.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.40B as of 2025-12-31
Defined Contribution Plan, Cost 83.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.07B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.14B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.50B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.00B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.35B as of 2025-12-31
Income Tax Holiday, Aggregate Dollar Amount 96.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 2.54B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 240.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 155.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 276.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 90.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 46.00M 2025-01-01 → 2025-12-31
Financing Receivable, Held-for-Sale 1.73B as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.70B as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 73.00M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 637.00M as of 2025-12-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -111.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.45B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 4.84B 2025-01-01 → 2025-12-31
EquitySecurityFvNiContractualSaleRestriction 164.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1.14B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Retired 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 9.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Income Tax Holiday, Income Tax Benefits Per Share $0.10 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.003 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.036 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.05 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.168 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.5 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.04 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PYPL CIK 0001633917), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.