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Mastercard MA Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Mastercard in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 Balance Sheets (Unaudited) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $11,291 | $10,566 |
| Restricted cash and restricted cash equivalents | 488 | 561 |
| Restricted security deposits held for customers | 2,196 | 2,121 |
| Investments | 318 | 332 |
| Accounts receivable | 5,047 | 4,609 |
| Settlement assets | 2,371 | 1,626 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Mastercard's restricted cash?
- Mastercard (MA) reported restricted cash of $488M in Q2 2026.
- How has Mastercard's restricted cash changed year-over-year?
- Mastercard's restricted cash decreased by 10.0% year-over-year, from $542M to $488M.
- What is the long-term trend for Mastercard's restricted cash?
- Over 5 years (2020 to 2025), Mastercard's restricted cash has grown at a -0.9% compound annual growth rate (CAGR), from $586M to $561M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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