Skip to content

PayPal Holdings, Inc. PYPL Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities

Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities at other companies

Franklin Street Properties logo
Franklin Street PropertiesFSP
-$1.05M
Mirion Technologies logo
Mirion TechnologiesMIR
-$100K0.0%
Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%
Pentair logo
PentairPNR
$0-100%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$550K

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities.

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

Ask your AI about PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities?
PayPal Holdings, Inc. (PYPL) reported payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities of -$108M in Q1 2026.
How has PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities changed year-over-year?
PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities decreased by 180.0% year-over-year, from $135M to -$108M.
What is the long-term trend for PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities?
Over 2 years (2022 to 2025), PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities has grown at a 416.4% compound annual growth rate (CAGR), from $6M to $160M.
What does payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities mean?
Net cash flows resulting from the settlement of derivative instruments and hedging activities used to manage financial risks such as interest rate or currency fluctuations. These activities are essential for stabilizing cash flows in volatile markets.