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PayPal Holdings, Inc. PYPL Funds payable and amounts due to customers
Funds payable and amounts due to customers at other companies
Other financials
Where this comes from
Reported directly by PayPal Holdings, Inc. in its filing.
Tagged under the XBRL concept pypl:IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Tax withholdings related to net share settlements of equity awards | (185) | (249) |
| Borrowings under financing arrangements | 3,514 | 1,491 |
| Repayments under financing arrangements | (1,676) | (1,207) |
| Funds payable and amounts due to customers | 1,323 | 913 |
| Collateral received related to derivative instruments and reverse repurchase agreements, net | 118 | (145) |
| Payments of dividends to stockholders | (252) | — |
| Other | (6) | (6) |
| Net cash used in financing activities | (156) | (2,180) |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- What is PayPal Holdings, Inc.'s funds payable and amounts due to customers?
- PayPal Holdings, Inc. (PYPL) reported funds payable and amounts due to customers of $229M in Q2 2026.
- What does funds payable and amounts due to customers mean?
- This represents the net change in liabilities owed to customers for funds held in their accounts or pending settlement. It reflects the volume of customer capital held by the platform that is awaiting withdrawal or transfer. Fluctuations indicate changes in user activity and the scale of the platform's payment ecosystem.
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