Operating
PayPal Holdings, Inc.·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale | $5.7B | $6.1B | $7.3B | $6.6B | $7.7B | $9.7B | $12.7B | $11.3B |
| Loans held for sale activity | $5.9B | $6B | $7.2B | $6.4B | $7.7B | $9B | $12.3B | $11.1B |
| Net cash from operating activities | $1.5B | $1.6B | $2.4B | $1.2B | $898M | $2B | $2.4B | $1.1B |
| Net income | $1.1B | $1B | $1.1B | $1.3B | $1.3B | $1.2B | $1.4B | $1.1B |
| Change in other liabilities | $199.5M | $199.5M | $199.5M | -$279M | — | — | — | -$437M |
| Transaction and credit losses | $335M | $352M | $434M | $371M | $476M | $483M | $390M | $378M |
| Increase (Decrease) In Transaction Loss Allowance For Cash Losses, Net | $282.8M | $282.8M | $282.8M | $311M | — | — | — | $313M |
| Deferred income taxes | — | — | $223M | -$6M | -$83M | $182M | $124M | -$290M |
| Stock-based compensation | $298M | $284M | $283M | $249M | $286M | $257M | $210M | $259M |
| Increase (Decrease) in Other Operating Assets | $98.3M | $98.3M | $98.3M | -$64M | — | — | — | -$249M |
| Depreciation and amortization | $263M | $255M | $249M | $245M | $239M | $245M | $234M | $238M |
| Gain (Loss) on Investments | -$6M | -$171M | -$59M | $48M | $11M | $10M | $93M | -$101M |
| Other Noncash Income (Expense) | $55M | $96M | — | $73M | $224M | — | $42M | -$70M |
| Gain (Loss) on Sales of Loans, Net | -$27M | -$28M | -$33M | -$25M | -$27M | -$70M | -$71M | -$61M |
| Accounts payable | $11M | $35M | $59M | -$52M | — | — | $10M | -$52M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $122M | $93M | $45M | $30M | $27M | $20M | $6M | $8M |
| Change in accounts receivable | -$121M | — | -$54M | $98M | $17M | -$126M | -$133M | $2M |
| Gain on sale of business and assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |