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Mastercard MA Treasury Stock

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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$493.15B-5.0%
Enterprise value$506.5B-4.3%
P/E30.3×-7.9×
P/S14.1×-3.1×

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 us-gaap:TreasuryStockValue.

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, 2026December 31, 2025
Class A common stock, $0.0001 par value; authorized 3,000 shares, 1,406 shares issued and 871 and 887 shares outstanding, respectively
Class B common stock, $0.0001 par value; authorized 1,200 shares, 7 shares issued and outstanding
Additional paid-in-capital7,0706,907
Class A treasury stock, at cost, 536 and 518 shares, respectively(92,226)(83,224)
Retained earnings91,77185,035
Accumulated other comprehensive income (loss)(1,004)(981)
Mastercard Incorporated Stockholders' Equity5,6117,737
Non-controlling interests(5)9

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Mastercard's treasury stock?
Mastercard (MA) reported treasury stock of $92.23B in Q2 2026.
How has Mastercard's treasury stock changed year-over-year?
Mastercard's treasury stock increased by 20.9% year-over-year, from $76.3B to $92.23B.
What is the long-term trend for Mastercard's treasury stock?
Over 5 years (2020 to 2025), Mastercard's treasury stock has grown at a 17.8% compound annual growth rate (CAGR), from $36.66B to $83.22B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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