Skip to content

Mastercard MA Investment Purchases

Investment Purchases at other companies

American Express logo
American ExpressAXP
$1.98B+728%
Visa logo
VisaV
$0
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$5.92B-0.8%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0-100%
U.S. Bancorp logo
U.S. BancorpUSB
$7.76B+269%
Capital One Financial logo
Capital One FinancialCOF
$5.68B+100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$453.81B-3.8%
Enterprise value$464.86B-3.5%
P/E29.2×-5.6×
P/S13.4×-2.2×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Ask your AI about Mastercard's investment purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mastercard's investment purchases?
Mastercard (MA) reported investment purchases of $68M in Q1 2026.
How has Mastercard's investment purchases changed year-over-year?
Mastercard's investment purchases decreased by 42.9% year-over-year, from $119M to $68M.
What is the long-term trend for Mastercard's investment purchases?
Over 4 years (2021 to 2025), Mastercard's investment purchases has grown at a 6.5% compound annual growth rate (CAGR), from $389M to $501M.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.