What is Mastercard's net change in cash?

Mastercard (MA) reported net change in cash of -$2.48B in Q1 2026.

How has Mastercard's net change in cash changed year-over-year?

Mastercard's net change in cash decreased by 200.7% year-over-year, from -$826M to -$2.48B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mastercard MA Net Change in Cash

Net Change in Cash at other companies

American ExpressAXP

$5.97B-49.7%

VisaV

-$4.47B-439%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

Pathward Financial, Inc.CASH

$210.65M-52.0%

U.S. BancorpUSB

$1.53B+124%

Capital One FinancialCOF

$17.16B+224%

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$432B-10.7%

Enterprise value$443.06B-10.5%

P/E27.8×-9.1×

P/S12.7×-3.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Mastercard (MA) reported net change in cash of -$2.48B in Q1 2026.
How has Mastercard's net change in cash changed year-over-year?: Mastercard's net change in cash decreased by 200.7% year-over-year, from -$826M to -$2.48B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.