PayPal Holdings, Inc. (PYPL) Time deposits — Quarterly & Annual

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Time deposits at other companies

American ExpressAXP

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Bread Financial HoldingsBFH

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Other financials

Income statement

Revenue$8.7B+4.8%

Operating income$1.4B-5.1%

Net income$1.3B+3.9%

EPS (diluted)$1.25-3.1%

Balance sheet

Cash & equivalents$22.0B+15.8%

Total debt$11.7B-2.4%

Total equity$19.8B-1.9%

Total assets$82.7B+3.7%

Cash flow

Operating cash flow$2.0B+121%

CapEx$208.0M+1.0%

Free cash flow$1.8B+157%

Valuation

Market cap$51.14B-22.9%

Enterprise value$40.89B-31.1%

P/E9.2×-3.4×

P/S1.5×-0.6×

Profitability

Operating margin17.4%-0.7pp

Net margin16.4%0.0pp

FCF margin19.3%+2.9pp

Returns & leverage

Return on equity27.9%+2.1pp

Debt / equity0.6×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositsAtCarryingValue.

The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed: Jul 28, 2026, 5:03 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001633917-26-000082

FAQ

What is PayPal Holdings, Inc.'s time deposits?: PayPal Holdings, Inc. (PYPL) reported time deposits of $110M in Q2 2026.

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