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PayPal Holdings, Inc. PYPL Business Segments — Other Income (Expense)

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Other financials

Income statement

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Revenue$8.4B+7.2%
Operating income$1.5B-2.7%
Net income$1.1B-13.5%
EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%
Total debt$10.1B-17.2%
Total equity$20.0B-1.1%
Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

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Market cap$38.09B-43.6%
Enterprise value$25.72B-56.8%
P/E7.5×-6.9×
P/S1.1×-1.0×

Profitability

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Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

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Return on equity25.1%+2.9pp
Debt / equity0.5×-0.1×
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:NonoperatingIncomeExpense.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s business segments — other income (expense)?
PayPal Holdings, Inc. (PYPL) reported business segments — other income (expense) of -$95M in Q1 2026.
How has PayPal Holdings, Inc.'s business segments — other income (expense) changed year-over-year?
PayPal Holdings, Inc.'s business segments — other income (expense) decreased by 230.1% year-over-year, from $73M to -$95M.
What is the long-term trend for PayPal Holdings, Inc.'s business segments — other income (expense)?
Over 2 years (2022 to 2025), PayPal Holdings, Inc.'s business segments — other income (expense) has grown at a -30.6% compound annual growth rate (CAGR), from -$471M to $227M.
What does business segments — other income (expense) mean?
This represents non-operating items such as interest income, foreign exchange gains or losses, and investment gains or impairments. It captures financial activities that are not part of the core business operations. Understanding this is crucial for reconciling net income with operating performance.