PayPal Holdings, Inc.
For the period ended Oct 27, 2026. Filed Oct 27, 2026.
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Oct 27, 2026 · Filed Oct 27, 2026
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PYPL$59.24+0.5%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Dividend Program
Dividend Program
PayPal’s Board of Directors declared a cash dividend of $0.14 per share on the Company’s common stock, payable on December 24, 2026, to stockholders of record as of the close of business on December 4, 2026.
| All growth rates reference 3Q'26 year-over-year growth unless otherwise noted. 1.TM$, TM$ excluding interest on customer balances, non-GAAP operating income, non-GAAP operating margin, non-GAAP EPS, free cash flow, and adjusted free cash flow are non-GAAP financial measures. “Non-GAAP Measures of Financial Performance” and subsequent tables at the end of this press release provide reconciliations of non-GAAP financial measures to the most directly comparable GAAP financial measures.2. Interest on customer balances is reported within other value added services (“OVAS”) revenue and primarily comprises interest and revenue earned on customer assets.3. Impact from PayPal’s strategic investment portfolio and crypto assets held for investment was immaterial in 3Q'26 GAAP EPS, compared to a ~$0.01 positive impact in 3Q'25.4. Payment transactions ex-PSP and TPA ex-PSP exclude unbranded card processing transactions and accounts. | 3Q 2026 Results | 1 |
3Q'26 Financial Results
| Presented in millions, except per share data and percentages | 3Q'26 | 3Q'25 | YoY Growth | FXNYoY Growth |
|---|---|---|---|---|
| Total payment volume | $487,138 | $458,088 | 6% | 7% |
| GAAP | ||||
| Net revenues | $8,584 | $8,417 | 2% | |
| Operating income | $1,402 | $1,520 | (8)% | |
| Operating margin | 16.3% | 18.1% | (173)bps | |
| Effective tax rate | 21.9% | 18.6% | 3.3pts | |
| Net income (loss) | $1,073 | $1,248 | (14)% | |
| Earnings per diluted share | $1.25 | $1.30 | (4)% | |
| Net cash provided by operating activities | $1,592 | $1,974 | (19)% | |
| Non-GAAP | ||||
| Net revenues | $8,584 | $8,417 | 2% | 1% |
| Transaction margin dollars | $3,950 | $3,871 | 2% | |
| Transaction margin dollars excluding interest on customer balances | $3,661 | $3,550 | 3% | |
| Operating income | $1,613 | $1,568 | 3% | |
| Operating margin | 18.8% | 18.6% | 16bps | |
| Effective tax rate | 21.6% | 18.1% | 3.5pts | |
| Net income | $1,245 | $1,288 | (3)% | |
| Earnings per diluted share | $1.45 | $1.34 | 8% | |
| Free cash flow | $1,431 | $1,718 | (17)% | |
| Adjusted free cash flow | $2,047 | $2,279 | (10)% | |
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