Other

PayPal Holdings, Inc.·Balance Sheet Statement·79 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Allowance for negative customer balances

Short-term financing receivables held for investment, allowances

Allowance for transaction losses

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common Stock, Shares, Outstanding

Accrued interest available-for-sale debt securities

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

Potential reduction in net position of total derivative assets

Collateral received

Margin cash collateral received from counterparties that was not offset against derivative assets

Securities Collateral Held /Pledged Under Master Netting Agreements

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Potential reduction in net position of total derivative liabilities

Notional

Equity method investments (Note 11)

Carrying value of non-marketable equity securities which do not have readily determinable fair value

Trading securities, cost

Current maturities of long-term debt

Finance Lease Liability Payments Due

2027

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Thereafter

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Funds receivable

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

2028

2029

2030

2027

Remainder of 2026

Thereafter

Strategic investments

Operating Lease Weighted Average Discount Rate Percent

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Number of revenue classifications

Time deposits, current and noncurrent

Time deposits

Treasury stock, shares (in shares)

Unrecognized tax benefits

Remainder of Fiscal Year 2024

Weighted-Average Discount Rate - Finance Leases