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Mastercard MA Accrued litigation and legal settlements

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Other financials

Income statement

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Revenue$9.3B+14.1%
Operating income$5.6B+17.0%
Net income$4.4B+18.6%
EPS (diluted)$4.97+22.1%

Balance sheet

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Cash & equivalents$11.3B+25.0%
Total debt$24.6B+29.9%
Total equity$5.6B-28.5%
Total assets$57.7B+12.2%

Cash flow

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Operating cash flow$3.8B-18.0%
CapEx$291.0M+628%
Free cash flow$3.5B-23.7%

Valuation

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Market cap$499.75B-2.9%
Enterprise value$513.1B-2.2%
P/E30.7×-7.1×
P/S14.2×-2.8×

Profitability

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Operating margin58.3%+2.6pp
Net margin46.3%+1.4pp
FCF margin47.6%-7.1pp

Returns & leverage

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Return on equity241.5%+63.6pp
Debt / equity4.4×+2.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept ma:IncreaseDecreaseInAccruedLitigation.

The source filing: Mastercard’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001141391-26-000083
Consolidated Statements of Cash Flows (Unaudited)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts receivable(448)(217)
Settlement assets(745)(590)
Prepaid expenses(3,835)(2,238)
Accrued litigation and legal settlements(504)81
Restricted security deposits held for customers90125
Accounts payable124(168)
Settlement obligations750356
Accrued expenses788(203)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Mastercard's accrued litigation and legal settlements?
Mastercard (MA) reported accrued litigation and legal settlements of -$43M in Q2 2026.
How has Mastercard's accrued litigation and legal settlements changed year-over-year?
Mastercard's accrued litigation and legal settlements decreased by 13.2% year-over-year, from -$38M to -$43M.
What is the long-term trend for Mastercard's accrued litigation and legal settlements?
Over 2 years (2022 to 2025), Mastercard's accrued litigation and legal settlements has grown at a -24.5% compound annual growth rate (CAGR), from $249M to -$142M.
What does accrued litigation and legal settlements mean?
Represents the change in liabilities recorded for ongoing legal disputes or settlements. It reflects the company's estimation of future cash outflows required to resolve legal matters.

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