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Mastercard MA Investments

Investments at other companies

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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$432.77B-10.8%
Enterprise value$443.82B-10.6%
P/E27.8×-9.1×
P/S12.8×-3.9×

Profitability

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Operating margin57.9%+2.4pp
Net margin45.9%+0.7pp

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:Investments.

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 investments?
Mastercard (MA) reported investments of $313M in Q1 2026.
How has Mastercard's investments changed year-over-year?
Mastercard's investments decreased by 1.9% year-over-year, from $319M to $313M.
What is the long-term trend for Mastercard's investments?
Over 5 years (2020 to 2025), Mastercard's investments has grown at a -7.2% compound annual growth rate (CAGR), from $483M to $332M.
What does investments mean?
Long-term financial investments held by the company to generate returns or support strategic goals.
How do you interpret investments?
An increase suggests capital deployment for long-term growth or yield, while a decrease may indicate divestment or cash needs.
How does investments compare across companies?
Common in large-cap financial firms with significant cash reserves and treasury operations.