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PayPal Holdings, Inc. PYPL Net gains (losses) on investments

Net gains (losses) on investments at other companies

The Marygold Companies logo
The Marygold CompaniesMGLD
$286K
Mastercard logo
MastercardMA
$41M+166%
Visa logo
VisaV
-$9M+74.3%
EVERTEC logo
EVERTECEVTC
$1.14M+31.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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$50.53B-21.2%
Enterprise value$40.28B-29.5%
P/E9.1×-3.1×
P/S1.5×-0.5×

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:GainLossOnInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization484484
Stock-based compensation534535
Deferred income taxes(175)(89)
Net (gains) losses on strategic investments175(59)
Accretion of discounts on investments, net of amortization of premiums(19)(57)
Adjustments to loans and interest receivable, held for sale12652
Other79(297)
Originations of loans receivable, held for sale(23,779)(14,358)

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s net gains (losses) on investments?
PayPal Holdings, Inc. (PYPL) reported net gains (losses) on investments of -$74M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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