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PayPal Holdings, Inc. PYPL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

The Marygold Companies logo
The Marygold CompaniesMGLD
-$97K+11.8%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
-$11M-192%
Western Union logo
Western UnionWU
$26.2M+21.9%
American Express logo
American ExpressAXP
Apple logo
AppleAAPL
Visa logo
VisaV

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$39.98B-46.0%
Enterprise value$27.61B-58.9%
P/E7.9×-7.9×
P/S1.2×-1.1×

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
PayPal Holdings, Inc. (PYPL) reported increase (decrease) in other operating assets of -$249M in Q1 2026.
How has PayPal Holdings, Inc.'s increase (decrease) in other operating assets changed year-over-year?
PayPal Holdings, Inc.'s increase (decrease) in other operating assets decreased by 289.1% year-over-year, from -$64M to -$249M.
What is the long-term trend for PayPal Holdings, Inc.'s increase (decrease) in other operating assets?
Over 3 years (2021 to 2024), PayPal Holdings, Inc.'s increase (decrease) in other operating assets has grown at a -6.8% compound annual growth rate (CAGR), from $486M to $393M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.