Mastercard Inc
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
MA$655.81+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
PART I
| Consolidated Statements of Changes in Equity (Unaudited) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders’ Equity | ||||||||||||||
| Common Stock · AdditionalPaid-InCapital · Class ATreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Mastercard Incorporated Stockholders’ Equity · Non-ControllingInterests · Total Equity | ||||||||||||||
| Class A · Class B | ||||||||||||||
| (in millions) | ||||||||||||||
| Balance at beginning of period | $— | $— | $7,070 | $(92,226) | $91,771 | $(1,004) | $5,611 | $(5) | $5,606 | |||||
| Net income | — | — | — | — | 4,628 | — | 4,628 | — | 4,628 | |||||
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (8) | (8) | |||||
| Other comprehensive income (loss) | — | — | — | — | — | 10 | 10 | — | 10 | |||||
| Dividends | — | — | — | (759) | — | (759) | — | (759) | ||||||
| Purchases of treasury stock | — | — | — | (2,976) | — | — | (2,976) | — | (2,976) | |||||
| Share-based payments | — | — | 238 | 1 | — | — | 239 | — | 239 | |||||
| Balance at end of period | $— | $— | $7,308 | $(95,201) | $95,640 | $(994) | $6,753 | $(13) | $6,740 | |||||
| Balance at beginning of period | $— | $— | $6,907 | $(83,224) | $85,035 | $(981) | $7,737 | $9 | $7,746 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 12,898 | — | 12,898 | — | 12,898 |
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (22) | (22) |
| Other comprehensive income (loss) | — | — | — | — | — | (13) | (13) | — | (13) |
| Dividends | — | — | — | — | (2,293) | — | (2,293) | — | (2,293) |
| Purchases of treasury stock | — | — | — | (12,010) | — | — | (12,010) | — | (12,010) |
| Share-based payments | — | — | 401 | 33 | — | — | 434 | — | 434 |
| Balance at end of period | $— | $— | $7,308 | $(95,201) | $95,640 | $(994) | $6,753 | $(13) | $6,740 |
MASTERCARD SEPTEMBER 30, 2026 FORM 10-Q 9
PART I
| Consolidated Statements of Changes in Equity (Unaudited) - (Continued) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders’ Equity | |||||||||
| Common Stock · AdditionalPaid-InCapital · Class ATreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Mastercard Incorporated Stockholders’ Equity · Non-ControllingInterests · Total Equity | |||||||||
| Class A · Class B | |||||||||
| (in millions) | |||||||||
| Balance at beginning of period | $— | $— | $6,562 | $(76,299) | $78,509 | $(919) | $7,853 | $21 | $7,874 |
| Net income | — | — | — | — | 3,927 | — | 3,927 | — | 3,927 |
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (6) | (6) |
| Other comprehensive income (loss) | — | — | — | — | — | (16) | (16) | — | (16) |
| Dividends | — | — | — | — | (684) | — | (684) | — | (684) |
| Purchases of treasury stock | — | — | — | (3,371) | — | — | (3,371) | — | (3,371) |
| Share-based payments | — | — | 195 | — | — | — | 195 | — | 195 |
| Balance at end of period | $— | $— | $6,757 | $(79,670) | $81,752 | $(935) | $7,904 | $15 | $7,919 |
| Balance at beginning of period | $— | $— | $6,442 | $(71,431) | $72,907 | $(1,433) | $6,485 | $30 | $6,515 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 10,908 | — | 10,908 | — | 10,908 |
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (15) | (15) |
| Other comprehensive income (loss) | — | — | — | — | — | 498 | 498 | — | 498 |
| Dividends | — | — | — | — | (2,063) | — | (2,063) | — | (2,063) |
| Purchases of treasury stock | — | — | — | (8,265) | — | — | (8,265) | — | (8,265) |
| Share-based payments | — | — | 315 | 26 | — | — | 341 | — | 341 |
| Balance at end of period | $— | $— | $6,757 | $(79,670) | $81,752 | $(935) | $7,904 | $15 | $7,919 |
10 MASTERCARD SEPTEMBER 30, 2026 FORM 10-Q
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