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PayPal Holdings, Inc. PYPL Borrowings from repurchase agreements
Borrowings from repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by PayPal Holdings, Inc. in its filing.
Tagged under the XBRL concept pypl:ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase.
The source filing: PayPal Holdings, Inc.’s 10-K, filed February 3, 2026.
- Filed
- Feb 3, 2026, 5:04 PM EST
- Fiscal year
- FY2025
- Accession
- 0001633917-26-000024
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Other | (21) | 259 | 86 |
| Net cash provided by investing activities | 797 | 1,689 | 752 |
| Cash flows from financing activities: | |||
| Borrowings from repurchase agreements | 2,949 | 656 | — |
| Repayments of repurchase agreements | (2,949) | (656) | — |
| Proceeds from issuance of common stock | 117 | 95 | 127 |
| Purchases of treasury stock | (6,052) | (6,047) | (5,002) |
| Tax withholdings related to net share settlements of equity awards | (383) | (351) | (257) |
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
FAQ
- What is PayPal Holdings, Inc.'s borrowings from repurchase agreements?
- PayPal Holdings, Inc. (PYPL) reported borrowings from repurchase agreements of $0 in Q4 2025.
- What does borrowings from repurchase agreements mean?
- Cash inflows generated from entering into repurchase agreements where the company sells securities with a commitment to repurchase them at a future date. This serves as a short-term financing mechanism to manage liquidity needs.
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