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Mastercard MA Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Mastercard in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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
| Line item | For the Years Ended December 31, 2025 | For the Years Ended December 31, 2024 | For the Years Ended December 31, 2023 |
|---|---|---|---|
| Payment of debt | (750) | (1,336) | — |
| Tax withholdings related to share-based payments | (291) | (178) | (89) |
| Cash proceeds from employee stock plans | 203 | 224 | 237 |
| Other financing activities | (100) | (104) | — |
| Net cash used in financing activities | (14,179) | (10,836) | (9,488) |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 333 | (199) | 128 |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 2,440 | 343 | 1,269 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 10,808 | 10,465 | 9,196 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Mastercard's other, net?
- Mastercard (MA) reported other, net of -$25M in Q4 2025.
- How has Mastercard's other, net changed year-over-year?
- Mastercard's other, net decreased by 8.7% year-over-year, from -$23M to -$25M.
- What is the long-term trend for Mastercard's other, net?
- Over 4 years (2021 to 2025), Mastercard's other, net has grown at a 60.7% compound annual growth rate (CAGR), from -$15M to -$100M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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