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PayPal Holdings, Inc. PYPL Funds payable and amounts due to customers
Funds payable and amounts due to customers at other companies
Other financials
Where this comes from
Reported directly by PayPal Holdings, Inc. in its filing.
Tagged under the XBRL concept pypl:FundsPayableAndAmountsDueToCustomers.
The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001633917-26-000082
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $208 | $240 |
| Funds payable and amounts due to customers | 41,743 | 40,198 |
| Short-term debt | 2,505 | 1,596 |
| Accrued expenses and other current liabilities | 3,950 | 4,409 |
| Total current liabilities | 48,406 | 46,443 |
| Other long-term liabilities | 3,616 | 3,487 |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- What is PayPal Holdings, Inc.'s funds payable and amounts due to customers?
- PayPal Holdings, Inc. (PYPL) reported funds payable and amounts due to customers of $41.74B in Q2 2026.
- How has PayPal Holdings, Inc.'s funds payable and amounts due to customers changed year-over-year?
- PayPal Holdings, Inc.'s funds payable and amounts due to customers increased by 2.0% year-over-year, from $40.92B to $41.74B.
- What is the long-term trend for PayPal Holdings, Inc.'s funds payable and amounts due to customers?
- Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s funds payable and amounts due to customers has grown at a 2.6% compound annual growth rate (CAGR), from $35.42B to $40.2B.
- What does funds payable and amounts due to customers mean?
- This represents the liability for funds held on behalf of customers, such as balances in digital wallets or pending payment settlements. For payment platforms, this is a critical indicator of the volume of customer funds currently in the ecosystem. It is essentially a custodial liability that must be matched by liquid assets.
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