What is Mastercard's total liabilities?

Mastercard (MA) reported total liabilities of $45.73B in Q1 2026.

How has Mastercard's total liabilities changed year-over-year?

Mastercard's total liabilities increased by 9.5% year-over-year, from $41.77B to $45.73B.

What is the long-term trend for Mastercard's total liabilities?

Over 5 years (2020 to 2025), Mastercard's total liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $27.07B to $46.41B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Mastercard MA Total Liabilities

Total Liabilities at other companies

American ExpressAXP

$274.9B+51,768%

VisaV

$59.39B+8.3%

PayPal Holdings, Inc.PYPL

$60.52B-0.8%

Pathward Financial, Inc.CASH

$6.26B+1.3%

CPI Card GroupPMTS

$400.46M+4.9%

U.S. BancorpUSB

$634.75B+3.1%

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$462.29B-9.9%

Enterprise value$473.35B-9.5%

P/E29.7×-8.1×

P/S13.6×-3.3×

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:Liabilities.

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 total liabilities?: Mastercard (MA) reported total liabilities of $45.73B in Q1 2026.
How has Mastercard's total liabilities changed year-over-year?: Mastercard's total liabilities increased by 9.5% year-over-year, from $41.77B to $45.73B.
What is the long-term trend for Mastercard's total liabilities?: Over 5 years (2020 to 2025), Mastercard's total liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $27.07B to $46.41B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.