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PayPal Holdings, Inc. PYPL Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$6.48M-21.7%
American Express logo
American ExpressAXP

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$50.53B-21.2%
Enterprise value$40.28B-29.5%
P/E9.1×-3.1×
P/S1.5×-0.5×

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 us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001633917-26-000067
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from repayments and sales of loans receivable, originally classified as held for investment3,7545,477
Purchases of investments(5,923)(5,970)
Maturities and sales of investments4,5215,465
Acquisitions, net of cash acquired(122)
Funds receivable(352)(2,741)
Collateral posted related to derivative instruments, net110(53)
Net cash used in investing activities(2,100)(3,637)
Cash flows from financing activities:

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s payments to acquire businesses, net of cash acquired?
PayPal Holdings, Inc. (PYPL) reported payments to acquire businesses, net of cash acquired of $122M in Q1 2026.

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