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PayPal Holdings, Inc. PYPL Proceeds From Securities Sold Under Agreements To Repurchase

Proceeds From Securities Sold Under Agreements To Repurchase at other companies

Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$0—
Stifel Financial logo
Stifel FinancialSF
$1.1B+52.3%
Plumas Bancorp logo
Plumas BancorpPLBC
$59.22M+296%
City Holding Company logo
City Holding CompanyCHCO
$377.55M+11.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$9.76B-5.1%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$18B+34.5%

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$51.14B-22.9%
Enterprise value$40.89B-31.1%
P/E9.2×-3.4×
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:ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase.

The source filing: PayPal Holdings, Inc.’s 10-K, filed February 3, 2026.

Filed
Feb 3, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001633917-26-000024
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Other(21)25986
Net cash provided by investing activities7971,689752
Cash flows from financing activities:
Borrowings from repurchase agreements2,949656—
Repayments of repurchase agreements(2,949)(656)—
Proceeds from issuance of common stock11795127
Purchases of treasury stock(6,052)(6,047)(5,002)
Tax withholdings related to net share settlements of equity awards(383)(351)(257)

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

FAQ

What is PayPal Holdings, Inc.'s proceeds from securities sold under agreements to repurchase?
PayPal Holdings, Inc. (PYPL) reported proceeds from securities sold under agreements to repurchase of $0 in Q4 2025.
What does proceeds from securities sold under agreements to repurchase mean?
This reflects cash received from entering into repurchase agreements, where the company sells securities with an obligation to repurchase them at a later date. It functions as a short-term financing mechanism, effectively using the company's investment portfolio as collateral for liquidity. This is a common tool for managing short-term cash needs in financial services.

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