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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

Marqeta logo
MarqetaMQ
-$26.59M
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MarqetaMQ
$280.3M
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AirbnbABNB
$3.71B+20.6%
Intuit logo
IntuitINTU
-$776.75M+9.6%
Intuit logo
IntuitINTU
$7.76B+48.6%
Mercado Libre logo
Mercado LibreMELI
$585M+909%

Other financials

Income statement

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Revenue$8.4B+7.2%
Operating income$1.5B-2.7%
Net income$1.1B-13.5%
EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%
Total debt$10.1B-17.2%
Total equity$20.0B-1.1%
Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

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Market cap$38.09B-43.6%
Enterprise value$25.72B-56.8%
P/E7.5×-6.9×
P/S1.1×-1.0×

Profitability

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Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

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Return on equity25.1%+2.9pp
Debt / equity0.5×-0.1×
Current ratio1.3×0.0×

Where this comes from

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

Tagged under the XBRL concept pypl:IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $1.09B in Q1 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 decreased by 22.8% year-over-year, from $1.42B to $1.09B.
What does funds payable and amounts due to customers mean?
Changes in the cash held by the company that is owed to customers or merchants, often related to payment processing or digital wallet balances. This represents a liability that fluctuates based on transaction volume and user activity.