Other
Unrealized gains on cash flow hedges, net
PayPal Holdings, Inc. Unrealized gains on cash flow hedges, net increased by 146.2% to $192M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 209.1%, from -$176M to $192M. Over 3 years (FY 2021 to FY 2024), Unrealized gains on cash flow hedges, net shows a downward trend with a -27.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_31d531Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32M | $204M | $88M | -$3M | $213M | $138M | -$436M | -$111M | -$23M | $109M | -$142M | $96M | $3M | -$148M | $252M | -$176M | -$248M | $78M | $192M |
| QoQ Change | — | +537.5% | -56.9% | -103.4% | >999% | -35.2% | -415.9% | +74.5% | +79.3% | +573.9% | -230.3% | +167.6% | -96.9% | <-999% | +270.3% | -169.8% | -40.9% | +131.5% | +146.2% |
| YoY Change | — | — | — | — | +565.6% | -32.4% | -595.5% | <-999% | -110.8% | -21.0% | +67.4% | +186.5% | +113.0% | -235.8% | +277.5% | -283.3% | <-999% | +152.7% | +209.1% |
Range-$436M – $252M
CAGR+48.9%
Avg YoY Growth-778.2%
Median YoY Growth-21.0%
Current Streak2 quarters growth
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s unrealized gains on cash flow hedges, net?
- PayPal Holdings, Inc. (PYPL) reported unrealized gains on cash flow hedges, net of $192M in Q1 2026.
- How has PayPal Holdings, Inc.'s unrealized gains on cash flow hedges, net changed year-over-year?
- PayPal Holdings, Inc.'s unrealized gains on cash flow hedges, net increased by 209.1% year-over-year, from -$176M to $192M.
- What is the long-term trend for PayPal Holdings, Inc.'s unrealized gains on cash flow hedges, net?
- Over 3 years (2021 to 2024), PayPal Holdings, Inc.'s unrealized gains on cash flow hedges, net has grown at a -27.0% compound annual growth rate (CAGR), from $522M to $203M.