Income StatementBalance SheetCash FlowSegments
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Mastercard Income Statement

Revenue, expenses, and profitability over time

Mastercard generated $33.9B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $15.6B with a 45.88% net margin. Diluted EPS is $17.28, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$33.9BOperating Income (TTM)$19.7BNet Income (TTM)$15.6BEps Diluted (TTM)$17.28
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$432.90B
P/E Ratio27.80
ROE232.56%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Legal settlement$170.0M$151.0M———$0.0
Depreciation and amortization$231.0M$275.0M$281.0M$290.0M$297.0M$299.0M
General and administrative$2.7B$2.5B$2.8B$2.9B$3.1B$3.0B
Selling and marketing$295.0M$152.0M$213.0M$245.0M$319.0M$153.0M
Total operating expenses$3.6B$3.1B$3.4B$3.5B$3.9B$3.5B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$3.63$3.60$4.08$4.35$4.51$4.35
Diluted earnings per share$3.64$3.59$4.07$4.34$4.52$4.35
Weighted-average shares, basic—912M908M903M—891M
Weighted-average shares, diluted—914M909M905M—893M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Interest and Investment Income (Loss)$81.8M$88.0M———$81.0M
Other Charges$5.0M$5.0M———$75.0M
Gains (losses) on equity investments—-$29.0M———-$66.0M
Interest expense$184.0M$182.0M$195.0M$186.0M$159.0M$185.0M
Gains (losses) on equity investments, net-$7.3M-$22.0M-$22.0M-$22.0M-$22.0M—
Other income (expense), net-$47.0M-$118.0M-$105.0M-$62.0M-$34.0M-$95.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$3.9B$4.0B$4.7B$5.0B$4.9B$4.8B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$549.0M$751.0M$971.0M$1.1B$816.0M$930.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$3.3B$3.3B$3.7B$3.9B$4.1B$3.9B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$3.9B$4.1B$4.8B$5.1B$4.9B$4.9B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$7.5B$7.3B$8.1B$8.6B$8.8B$8.4B