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Mastercard MA Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$8.4B+15.8%
Operating income$4.9B+18.3%
Net income$3.9B+18.4%
EPS (diluted)$4.35+21.2%

Balance sheet

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Cash & equivalents$7.9B+4.4%
Total debt$19.0B+0.8%
Total equity$6.7B+0.7%
Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%
CapEx$154.0M-3.1%
Free cash flow$2.8B+28.1%

Valuation

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Market cap$462.29B-9.9%
Enterprise value$473.35B-9.5%
P/E29.7×-8.1×
P/S13.6×-3.3×

Profitability

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Operating margin57.9%+2.4pp
Net margin45.9%+0.7pp
FCF margin52.4%+0.8pp

Returns & leverage

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Return on equity232.6%+43.6pp
Debt / equity2.8×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Mastercard’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's business segments — interest expense?
Mastercard (MA) reported business segments — interest expense of $185M in Q1 2026.
How has Mastercard's business segments — interest expense changed year-over-year?
Mastercard's business segments — interest expense increased by 1.6% year-over-year, from $182M to $185M.
What is the long-term trend for Mastercard's business segments — interest expense?
Over 3 years (2022 to 2025), Mastercard's business segments — interest expense has grown at a 15.3% compound annual growth rate (CAGR), from $471M to $722M.
What does business segments — interest expense mean?
This metric represents the interest costs incurred specifically by the Payment Solutions business segment. It reflects the cost of debt servicing or financing activities directly attributable to the operations and capital structure of this segment. Monitoring this helps assess the segment's financial leverage and the impact of interest rate environments on its profitability.