PayPal Holdings, Inc. PYPL Payments For Securities Sold Under Agreements To Repurchase

Payments For Securities Sold Under Agreements To Repurchase at other companies

PayPal Holdings, Inc.PYPL

$0—

ARMOUR Residential REITARR

$39.14B-7.0%

NexPoint Real Estate FinanceNREF

$22.92M+246%

NFB

NFBKNFBK

$503.53M-38.2%

Sachem Capital Corp.SACH

$0-100%

First Community BanksharesFCBC

$653K+32,550%

Other financials

Income statement

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Revenue$8.7B+4.8%

Operating income$1.4B-5.1%

Net income$1.3B+3.9%

EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%

Total debt$11.7B-2.4%

Total equity$19.8B-1.9%

Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%

CapEx$208.0M+1.0%

Free cash flow$1.8B+157%

Valuation

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Market cap$49.32B-24.9%

Enterprise value$39.07B-33.5%

P/E8.8×-3.6×

P/S1.5×-0.6×

Profitability

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Operating margin17.4%-0.7pp

Net margin16.4%0.0pp

FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp

Debt / equity0.6×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept pypl:PaymentsForSecuritiesSoldUnderAgreementsToRepurchase.

The official record: PayPal Holdings, Inc.’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s payments for securities sold under agreements to repurchase?: PayPal Holdings, Inc. (PYPL) reported payments for securities sold under agreements to repurchase of $0 in Q4 2025.
What does payments for securities sold under agreements to repurchase mean?: This represents the cash outflow required to repurchase securities previously sold under repurchase agreements. It marks the settlement of the short-term financing obligation incurred when the securities were initially sold. Monitoring this helps investors understand the company's cycle of short-term debt repayment and liquidity management.