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PayPal Holdings, Inc. PYPL Long-term investments

Long-term investments at other companies

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$288M+4.0%
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$318M-5.4%
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$1.43B
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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$50.27B-25.1%
Enterprise value$40.02B-33.5%
P/E-3.7×
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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent.

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 long-term investments?
PayPal Holdings, Inc. (PYPL) reported long-term investments of $2.27B in Q2 2026.
How has PayPal Holdings, Inc.'s long-term investments changed year-over-year?
PayPal Holdings, Inc.'s long-term investments increased by 10.6% year-over-year, from $2.05B to $2.27B.
What is the long-term trend for PayPal Holdings, Inc.'s long-term investments?
Over 3 years (2022 to 2025), PayPal Holdings, Inc.'s long-term investments has grown at a -4.9% compound annual growth rate (CAGR), from $2.82B to $2.42B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.