PayPal Holdings, Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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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, 2025 · Filed Oct 28, 2025
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, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (In millions) | ||||
| (Unaudited) | ||||
| Net income (loss) | $1,248 | $1,010 | $3,796 | $3,026 |
| Other comprehensive income (loss), net of reclassification adjustments: | ||||
| Foreign currency translation adjustments (“CTA”), net | (49) | 275 | 185 | 7 |
| Tax (expense) benefit on foreign CTA, net | — | — | (4) | — |
| Net investment hedges CTA (losses) gains, net | — | (149) | — | 50 |
| Tax benefit (expense) on net investment hedges CTA (losses) gains, net | — | 35 | — | (12) |
| Unrealized gains (losses) on cash flow hedges, net | 78 | (148) | (346) | (49) |
| Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net | (3) | 7 | 17 | 2 |
| Unrealized gains (losses) on available-for-sale debt securities, net | 18 | 60 | (2) | 158 |
| Tax expense on unrealized gains (losses) on available-for-sale debt securities, net | (5) | (14) | — | (37) |
| Other comprehensive income (loss), net of tax | 39 | 66 | (150) | 119 |
| Comprehensive income (loss) | $1,287 | $1,076 | $3,646 | $3,145 |
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