PayPal Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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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, 2024 · Filed Oct 29, 2024
PYPL$58.78-2.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Loss)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| (In millions) | ||||
| (Unaudited) | ||||
| Net income (loss) | $1,010 | $1,020 | $3,026 | $2,844 |
| Other comprehensive income (loss), net of reclassification adjustments: | ||||
| Foreign currency translation adjustments (“CTA”) | 275 | (70) | 7 | (306) |
| Net investment hedges CTA (losses) gains, net | (149) | 35 | 50 | 231 |
| Tax benefit (expense) on net investment hedges CTA (losses) gains, net | 35 | (8) | (12) | (53) |
| Unrealized (losses) gains on cash flow hedges, net | (148) | 109 | (49) | (25) |
| Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net | 7 | (6) | 2 | 1 |
| Unrealized gains on available-for-sale debt securities, net | 60 | 110 | 158 | 298 |
| Tax expense on unrealized gains on available-for-sale debt securities, net | (14) | (26) | (37) | (70) |
| Other comprehensive income (loss), net of tax | 66 | 144 | 119 | 76 |
| Comprehensive income (loss) | $1,076 | $1,164 | $3,145 | $2,920 |
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