What is PayPal Holdings, Inc.'s AFS securities?

PayPal Holdings, Inc. (PYPL) reported AFS securities of $5.63B in Q2 2026.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

PayPal Holdings, Inc. PYPL AFS Securities

AFS Securities at other companies

American ExpressAXP

$3.11B+1,639%

Bread Financial HoldingsBFH

$187M-5.6%

VisaV

$0—

EVERTECEVTC

$3.76M+107%

Synchrony FinancialSYF

$3.04B+11.6%

Affirm Holdings, Inc.AFRM

——

Other financials

Income statement

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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

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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

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Operating cash flow$2.0B+121%

CapEx$208.0M+1.0%

Free cash flow$1.8B+157%

Valuation

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Market cap$49.32B-24.9%

Enterprise value$39.07B-33.5%

P/E8.8×-3.6×

P/S1.5×-0.6×

Profitability

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Operating margin17.4%-0.7pp

Net margin16.4%0.0pp

FCF margin19.3%+2.9pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s AFS securities?: PayPal Holdings, Inc. (PYPL) reported AFS securities of $5.63B in Q2 2026.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.