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Mastercard MA Business Segments — Investment income

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USBPayment Services — Noninterest income
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USBPayment Services — Net income (loss)
$231M-0.4%

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 ratio1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

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 — investment income?
Mastercard (MA) reported business segments — investment income of -$81M in Q1 2026.
How has Mastercard's business segments — investment income changed year-over-year?
Mastercard's business segments — investment income increased by 8.0% year-over-year, from -$88M to -$81M.
What is the long-term trend for Mastercard's business segments — investment income?
Over 3 years (2022 to 2025), Mastercard's business segments — investment income has grown at a 74.7% compound annual growth rate (CAGR), from $61M to $325M.
What does business segments — investment income mean?
This represents the interest, dividends, and other returns generated from the cash and investment portfolios held by the Payment Solutions segment. It reflects the efficiency of the company's treasury in managing excess liquidity generated by the segment's operations. This income contributes to the overall profitability of the segment beyond core transaction processing.