Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities
PayPal Holdings, Inc. Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities decreased by 2260.0% to -$108.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 180.0%, from $135.00M to -$108.00M. Over 2 years (FY 2022 to FY 2025), Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities shows an upward trend with a 416.4% CAGR.
Analysis
How to read this metric
Significant outflows may indicate active risk management or hedging costs, while inflows may reflect successful derivative settlements.
Detailed definition
This captures the net cash flows resulting from financial instruments used to manage exposure to market risks, such as i...
Peer comparison
Standard for large multinational corporations with significant currency exposure.
other_payments_for_proceeds_from_hedging_and_derivative__5b8145Historical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50M | $1.50M | $1.50M | $1.50M | $132.00M | -$33.00M | -$37.00M | $71.00M | -$157.00M | $135.00M | $10.00M | $10.00M | $5.00M | -$108.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | -125.0% | -12.1% | +291.9% | -321.1% | +186.0% | -92.6% | +0.0% | -50.0% | <-999% |
| YoY Change | — | — | — | — | >999% | — | — | — | -218.9% | +509.1% | +127.0% | -85.9% | +103.2% | -180.0% |
Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities?
- PayPal Holdings, Inc. (PYPL) reported payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities of -$108.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities changed year-over-year?
- PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities decreased by 180.0% year-over-year, from $135.00M to -$108.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities?
- Over 2 years (2022 to 2025), PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities has grown at a 416.4% compound annual growth rate (CAGR), from $6.00M to $160.00M.
- What does payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities mean?
- Net cash impact from hedging and derivative financial instruments.