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PayPal Holdings, Inc. PYPL Trading Securities in Marketable Securities

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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$49.56B-25.3%
Enterprise value$39.3B-33.8%
P/E8.9×-3.7×
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 us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001633917-26-000082
Line itemJune 30,2026December 31,2025
Marketable equity securities$106$180
Non-marketable equity securities:
Equity Method205215
Measurement Alternative1,4241,509
Total non-marketable equity securities1,6291,724
Total strategic investments$1,735$1,904

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s trading securities in marketable securities?
PayPal Holdings, Inc. (PYPL) reported trading securities in marketable securities of $1.42B in Q2 2026.
How has PayPal Holdings, Inc.'s trading securities in marketable securities changed year-over-year?
PayPal Holdings, Inc.'s trading securities in marketable securities increased by 4.8% year-over-year, from $1.36B to $1.42B.
What is the long-term trend for PayPal Holdings, Inc.'s trading securities in marketable securities?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s trading securities in marketable securities has grown at a 14.1% compound annual growth rate (CAGR), from $779M to $1.51B.

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