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PayPal Holdings, Inc. PYPL Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Mastercard logo
MastercardMA
-$17M+55.3%
Western Union logo
Western UnionWU
-$36.1M-7.1%
EVERTEC logo
EVERTECEVTC
-$1.19M-179%
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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
PayPal Holdings, Inc. (PYPL) reported other noncash income (expense) of -$70M in Q1 2026.
How has PayPal Holdings, Inc.'s other noncash income (expense) changed year-over-year?
PayPal Holdings, Inc.'s other noncash income (expense) decreased by 195.9% year-over-year, from $73M to -$70M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.