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Mastercard MA Restricted security deposits held for customers

Restricted security deposits held for customers at other companies

Mastercard logo
MastercardMA
$2.12B+13.2%
Brink's, Inc. logo
Brink's, Inc.BCO
$294.2M+26.4%
Brink's, Inc. logo
Brink's, Inc.BCO
$294.2M+26.4%
Brink's, Inc. logo
Brink's, Inc.BCO
$220M-21.5%
MAY
Mays, Inc.MAYS
$959.05K+1.5%
VenHub Global, Inc. logo
VenHub Global, Inc.VHUB
$153.05K

Other financials

Income statement

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Revenue$9.3B+14.1%
Operating income$5.6B+17.0%
Net income$4.4B+18.6%
EPS (diluted)$4.97+22.1%

Balance sheet

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Cash & equivalents$11.3B+25.0%
Total debt$24.6B+29.9%
Total equity$5.6B-28.5%
Total assets$57.7B+12.2%

Cash flow

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Operating cash flow$3.8B-18.0%
CapEx$291.0M+628%
Free cash flow$3.5B-23.7%

Valuation

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Market cap$493.15B-5.0%
Enterprise value$506.5B-4.3%
P/E30.3×-7.9×
P/S14.1×-3.1×

Profitability

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Operating margin58.3%+2.6pp
Net margin46.3%+1.4pp
FCF margin47.6%-7.1pp

Returns & leverage

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Return on equity241.5%+63.6pp
Debt / equity4.4×+2.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilityCurrent.

The source filing: Mastercard’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001141391-26-000013
Consolidated Balance SheetsDecember 31, 2025December 31, 2024
Current liabilities:
Accounts payable$999$929
Settlement obligations2,4092,316
Restricted security deposits held for customers2,1211,874
Accrued litigation800930
Accrued expenses13,27210,393
Short-term debt749750
Other current liabilities2,4122,028

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Mastercard's restricted security deposits held for customers?
Mastercard (MA) reported restricted security deposits held for customers of $2.12B in Q4 2025.
What is the long-term trend for Mastercard's restricted security deposits held for customers?
Over 3 years (2022 to 2025), Mastercard's restricted security deposits held for customers has grown at a 10.6% compound annual growth rate (CAGR), from $1.57B to $2.12B.
What does restricted security deposits held for customers mean?
This represents funds held by the company on behalf of customers or partners that are restricted or held as security deposits. These liabilities are typically short-term and must be returned or applied according to contractual agreements. They represent a form of customer-provided capital that the company is obligated to manage.

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