Other

Carrying value of non-marketable equity securities which do not have readily determinable fair value

PayPal Holdings, Inc. Carrying value of non-marketable equity securities which do not have readily determinable fair value remained flat by 0.0% to $1.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $1.60B to $1.70B. Over 5 years (FY 2020 to FY 2025), Carrying value of non-marketable equity securities which do not have readily determinable fair value shows an upward trend with a 16.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026
Metric ID: other_equity_securities_without_readily_determinable_fai_0e1fbd

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$1.10B$1.30B$1.30B$1.60B$1.70B$1.90B$1.80B$1.80B$1.80B$1.80B$1.80B$1.80B$1.80B$1.70B$1.50B$1.60B$1.60B$1.60B$1.70B$1.70B
QoQ Change+18.2%+0.0%+23.1%+6.3%+11.8%-5.3%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%-5.6%-11.8%+6.7%+0.0%+0.0%+6.3%+0.0%
YoY Change+54.5%+46.2%+38.5%+12.5%+5.9%-5.3%+0.0%+0.0%+0.0%-5.6%-16.7%-11.1%-11.1%-5.9%+13.3%+6.3%
Range$1.10B$1.90B
CAGR+9.6%
Avg YoY Growth+7.6%
Median YoY Growth+0.0%
Current Streak5 quarters growth

Frequently Asked Questions

What is PayPal Holdings, Inc.'s carrying value of non-marketable equity securities which do not have readily determinable fair value?
PayPal Holdings, Inc. (PYPL) reported carrying value of non-marketable equity securities which do not have readily determinable fair value of $1.70B in Q1 2026.
How has PayPal Holdings, Inc.'s carrying value of non-marketable equity securities which do not have readily determinable fair value changed year-over-year?
PayPal Holdings, Inc.'s carrying value of non-marketable equity securities which do not have readily determinable fair value increased by 6.3% year-over-year, from $1.60B to $1.70B.
What is the long-term trend for PayPal Holdings, Inc.'s carrying value of non-marketable equity securities which do not have readily determinable fair value?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s carrying value of non-marketable equity securities which do not have readily determinable fair value has grown at a 16.6% compound annual growth rate (CAGR), from $789.00M to $1.70B.