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Investments at other companies

The Marygold Companies logo
The Marygold CompaniesMGLD
Visa logo
VisaV
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL

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 us-gaap:LongTermInvestments.

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 investments?
PayPal Holdings, Inc. (PYPL) reported investments of $4.13B in Q1 2026.
How has PayPal Holdings, Inc.'s investments changed year-over-year?
PayPal Holdings, Inc.'s investments decreased by 10.6% year-over-year, from $4.61B to $4.13B.
What is the long-term trend for PayPal Holdings, Inc.'s investments?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s investments has grown at a -6.6% compound annual growth rate (CAGR), from $6.09B to $4.33B.
What does investments mean?
These are investments in securities or other entities that the company intends to hold for longer than one year. This reflects the company's long-term capital allocation strategy, including strategic partnerships, minority stakes in other companies, or long-duration financial instruments. It provides insight into how the company is deploying excess capital to drive future growth or strategic alignment.