PayPal Holdings, Inc.
For the period ended Sep 30, 2026. Filed Oct 27, 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 27, 2026
PYPL$58.78-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock Shares | Treasury Stock | Additional Paid-In Capital | Accumulated OtherComprehensive Income (Loss) | Retained Earnings | Total Equity | |
|---|---|---|---|---|---|---|
| (In millions) | ||||||
| (Unaudited) | ||||||
| Balances at December 31, 2025 | 920 | $(33,138) | $21,582 | $(658) | $32,470 | $20,256 |
| Net income | — | — | — | — | 1,113 | 1,113 |
| Foreign CTA, net | — | — | — | (34) | — | (34) |
| Tax benefit on foreign CTA, net | — | — | — | 4 | — | 4 |
| Unrealized gains on cash flow hedges, net | — | — | — | 192 | — | 192 |
| Tax expense on unrealized gains on cash flow hedges, net | — | — | — | (13) | — | (13) |
| Unrealized losses on available-for-sale debt securities, net | — | — | — | (5) | — | (5) |
| Tax benefit on unrealized losses on available-for-sale debt securities, net | — | — | — | 1 | — | 1 |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 6 | — | (139) | — | — | (139) |
| Common stock repurchased | (34) | (1,513) | — | — | — | (1,513) |
| Cash dividends declared ($0.14 per share) | — | — | — | — | (130) | (130) |
| Stock-based compensation | — | — | 292 | — | — | 292 |
| Balances at March 31, 2026 | 892 | $(34,651) | $21,735 | $(513) | $33,453 | $20,024 |
| Net income | — | — | — | — | 1,104 | 1,104 |
| Foreign CTA, net | — | — | — | 7 | — | 7 |
| Tax benefit on foreign CTA, net | — | — | — | 1 | — | 1 |
| Unrealized gains on cash flow hedges, net | — | — | — | 19 | — | 19 |
| Tax expense on unrealized gains on cash flow hedges, net | — | — | — | (19) | — | (19) |
| Unrealized gains on available-for-sale debt securities, net | — | — | — | 2 | — | 2 |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 3 | — | 15 | — | — | 15 |
| Common stock repurchased | (33) | (1,514) | — | — | — | (1,514) |
| Cash dividends declared ($0.14 per share) | — | — | — | — | (125) | (125) |
| Stock-based compensation | — | — | 306 | — | — | 306 |
| Balances at June 30, 2026 | 862 | $(36,165) | $22,056 | $(503) | $34,432 | $19,820 |
| Net income | — | — | — | — | 1,073 | 1,073 |
| Foreign CTA, net | — | — | — | 40 | — | 40 |
| Unrealized gains on cash flow hedges, net | — | — | — | 5 | — | 5 |
| Unrealized losses on available-for-sale debt securities, net | — | — | — | (37) | — | (37) |
| Tax benefit on unrealized losses on available-for-sale debt securities, net | — | — | — | 9 | — | 9 |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 2 | — | (54) | — | — | (54) |
| Common stock repurchased | (27) | (1,515) | — | — | — | (1,515) |
| Cash dividends declared ($0.14 per share) | — | — | — | — | (121) | (121) |
| Stock-based compensation | — | — | 263 | — | — | 263 |
| Balances at September 30, 2026 | 837 | $(37,680) | $22,265 | $(486) | $35,384 | $19,483 |
| 3Q 2026 FORM 10-Q | 7 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY—(continued)
| Common Stock Shares | Treasury Stock | Additional Paid-In Capital | Accumulated OtherComprehensive Income (Loss) | Retained Earnings | Total Equity | |
|---|---|---|---|---|---|---|
| (In millions) | ||||||
| (Unaudited) | ||||||
| Balances at December 31, 2024 | 993 | $(27,085) | $20,705 | $(550) | $27,347 | $20,417 |
| Adoption of crypto asset accounting standard | — | — | — | — | 20 | 20 |
| Net income | — | — | — | — | 1,287 | 1,287 |
| Foreign CTA, net | — | — | — | 109 | — | 109 |
| Tax expense on foreign CTA, net | — | — | — | (7) | — | (7) |
| Unrealized losses on cash flow hedges, net | — | — | — | (176) | — | (176) |
| Tax benefit on unrealized losses on cash flow hedges, net | — | — | — | 9 | — | 9 |
| Unrealized losses on available-for-sale debt securities, net | — | — | — | (9) | — | (9) |
| Tax benefit on unrealized losses on available-for-sale debt securities, net | — | — | — | 2 | — | 2 |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 5 | — | (171) | — | — | (171) |
| Common stock repurchased | (19) | (1,512) | — | — | — | (1,512) |
| Stock-based compensation | — | — | 285 | — | — | 285 |
| Balances at March 31, 2025 | 979 | $(28,597) | $20,819 | $(622) | $28,654 | $20,254 |
| Net income | — | — | — | — | 1,261 | 1,261 |
| Foreign CTA, net | — | — | — | 125 | — | 125 |
| Tax benefit on foreign CTA, net | — | — | — | 3 | — | 3 |
| Unrealized losses on cash flow hedges, net | — | — | — | (248) | — | (248) |
| Tax benefit on unrealized losses on cash flow hedges, net | — | — | — | 11 | — | 11 |
| Unrealized losses on available-for-sale debt securities, net | — | — | — | (11) | — | (11) |
| Tax benefit on unrealized losses on available-for-sale debt securities, net | — | — | — | 3 | — | 3 |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 3 | — | (2) | — | — | (2) |
| Common stock repurchased | (22) | (1,514) | — | — | — | (1,514) |
| Stock-based compensation | — | — | 319 | — | — | 319 |
| Balances at June 30, 2025 | 960 | $(30,111) | $21,136 | $(739) | $29,915 | $20,201 |
| Net income | — | — | — | — | 1,248 | 1,248 |
| Foreign CTA, net | — | — | — | (49) | — | (49) |
| Unrealized gains on cash flow hedges, net | — | — | — | 78 | — | 78 |
| Tax expense on unrealized gains on cash flow hedges, net | — | — | — | (3) | — | (3) |
| Unrealized gains on available-for-sale debt securities, net | — | — | — | 18 | — | 18 |
| Tax expense on unrealized gains on available-for-sale debt securities, net | — | — | — | (5) | — | (5) |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 2 | — | (66) | — | — | (66) |
| Common stock repurchased | (21) | (1,513) | — | — | — | (1,513) |
| Stock-based compensation | — | — | 289 | — | — | 289 |
| Balances at September 30, 2025 | 941 | $(31,624) | $21,359 | $(700) | $31,163 | $20,198 |
| 3Q 2026 FORM 10-Q | 8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.