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eBay EBAY Funds receivable

Funds receivable at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$39.5B+0.8%
Etsy logo
EtsyETSY
$185.86M+14.7%
Blackbaud logo
BlackbaudBLKB
-$6.4M-158%
Etsy logo
EtsyETSY
$5.76M+133%
Intuit logo
IntuitINTU
$7.76B+48.6%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.09B-22.8%

Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total debt$8.0B+4.6%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%
Free cash flow$897.0M+39.3%

Valuation

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Market cap$49.62B+50.2%
Enterprise value$53.34B+40.1%
P/E24.3×+9.2×
P/S4.3×+1.1×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp
FCF margin20.6%+3.5pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by eBay in its filing.

Tagged under the XBRL concept ebay:FundsReceivable.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eBay's funds receivable?
eBay (EBAY) reported funds receivable of $304M in Q1 2026.
How has eBay's funds receivable changed year-over-year?
eBay's funds receivable increased by 4.8% year-over-year, from $290M to $304M.
What is the long-term trend for eBay's funds receivable?
Over 5 years (2020 to 2025), eBay's funds receivable has grown at a -1.9% compound annual growth rate (CAGR), from $290M to $263M.
What does funds receivable mean?
Funds receivable represent cash amounts owed to the company by payment processors, financial institutions, or other intermediaries related to customer transactions. This is common in platforms that manage payments on behalf of third-party sellers. It reflects the timing difference between when a customer pays and when the company receives the settled funds.