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PayPal Holdings, Inc. PYPL Unrealized Losses on Investments (Before Tax)

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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$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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 itemGross Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Corporate debt securities7881(1)788
Mortgage-backed and asset-backed securities289289
Commercial paper1,6361,636
Long-term investments:
U.S. government and agency securities521521
Corporate debt securities6321633
Mortgage-backed and asset-backed securities1,11411,115
Total available-for-sale debt securities(2)$21,803$15$(5)$21,813

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s unrealized losses on investments (before tax)?
PayPal Holdings, Inc. (PYPL) reported unrealized losses on investments (before tax) of $5M in Q2 2026.

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