Current Liabilities

Funds payable and amounts due to customers

PayPal Holdings, Inc. Funds payable and amounts due to customers increased by 3.2% to $41.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $41.21B to $41.50B. Over 5 years (FY 2020 to FY 2025), Funds payable and amounts due to customers shows an upward trend with a 2.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Growth indicates higher customer engagement and platform usage, while a decline may signal reduced user activity or outflows.

Detailed definition

This represents the liability for funds held on behalf of customers, such as balances in digital wallets or pending paym...

Peer comparison

Specific to fintech and payment processors; peers in the digital wallet space report this as a primary liability.

Metric ID: current_liabilities_funds_payable_and_amounts_due_to_cus_0a02bc

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$38.37B$37.80B$38.84B$39.75B$40.22B$37.82B$40.11B$39.03B$37.39B$38.64B$41.94B$41.35B$41.73B$41.18B$39.67B$41.21B$40.92B$40.67B$40.20B$41.50B
QoQ Change-1.5%+2.7%+2.3%+1.2%-6.0%+6.0%-2.7%-4.2%+3.3%+8.5%-1.4%+0.9%-1.3%-3.7%+3.9%-0.7%-0.6%-1.2%+3.2%
YoY Change+4.8%+0.1%+3.3%-1.8%-7.0%+2.2%+4.6%+6.0%+11.6%+6.6%-5.4%-0.4%-1.9%-1.2%+1.3%+0.7%
Range$37.39B$41.94B
CAGR+1.7%
Avg YoY Growth+1.5%
Median YoY Growth+1.0%

Frequently Asked Questions

What is PayPal Holdings, Inc.'s funds payable and amounts due to customers?
PayPal Holdings, Inc. (PYPL) reported funds payable and amounts due to customers of $41.50B in Q1 2026.
How has PayPal Holdings, Inc.'s funds payable and amounts due to customers changed year-over-year?
PayPal Holdings, Inc.'s funds payable and amounts due to customers increased by 0.7% year-over-year, from $41.21B to $41.50B.
What is the long-term trend for PayPal Holdings, Inc.'s funds payable and amounts due to customers?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s funds payable and amounts due to customers has grown at a 2.6% compound annual growth rate (CAGR), from $35.42B to $40.20B.
What does funds payable and amounts due to customers mean?
Money held by the company that belongs to its customers, such as digital wallet balances.