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PayPal Holdings, Inc. reported Q2 2026 net revenues of $8,682 million, up from $8,288 million a year earlier. Net income for the quarter was $1,104 million versus $1,261 million in Q2 2025, and first‑half 2026 net income totaled $2,217 million compared with $2,548 million.
At June 30, 2026, total assets were $82,737 million, including cash and cash equivalents of $8,306 million and $39,743 million of funds receivable and customer accounts related to customer balances. Long‑term investments were $4,009 million and total equity was $19,820 million.
Operating cash flow for the first half of 2026 was $3,117 million, up from $2,058 million, while investing activities used $4,985 million and financing activities used $156 million, including $3,052 million of share repurchases and $252 million of dividends. Total term debt increased to $12,728 million after issuing $2,000 million of new fixed‑rate notes in May 2026.
PayPal Holdings, Inc. reported second quarter 2026 results with GAAP net revenues of $8.7 billion, up 5% year over year. Total payment volume reached $486.4 billion, up 10%, on 6.8 billion payment transactions. Active accounts increased 0.3% to 439 million. GAAP operating income was $1.4 billion, down 5%, with GAAP and non-GAAP operating margins of 16.4% and 17.4%, respectively, both lower than a year ago. GAAP diluted EPS was $1.25 (down 3%), and non-GAAP diluted EPS was $1.38 (down 1%).
Operating cash flow was $2.0 billion and free cash flow $1.8 billion, up sharply year over year; adjusted free cash flow was also $1.8 billion. Cash, cash equivalents, and investments totaled $15.3 billion, with debt of $13.4 billion. The company returned $1.5 billion via repurchases of approximately 33 million shares in the quarter, and $6.0 billion over the trailing 12 months. The board declared a $0.14 per-share dividend payable September 25, 2026. PayPal raised full-year 2026 non-GAAP EPS guidance to approximately $5.38 and reaffirmed guidance for a mid-single-digit decline in GAAP EPS.
PayPal Holdings, Inc. executive Aaron Webster, EVP and Global Chief Risk Officer, reported equity compensation activity involving restricted stock units. On 2026-07-15, RSU vesting and related exercises delivered 8,523 shares of common stock. In connection with this vesting, 3,883 shares of common stock were withheld at $47.37 per share to satisfy tax withholding obligations, as described in the footnotes. The filing also notes that each restricted stock unit represents a contingent right to receive one share of PayPal common stock under a multi-year vesting schedule.
PayPal Holdings, Inc. senior vice president and chief accounting officer Chris Natali reported vesting of 2,726 shares of common stock on July 15, 2026 through the conversion of restricted stock units. 943 shares were withheld to satisfy tax withholding obligations related to this vesting; no open‑market purchases or sales occurred. The restricted stock unit award vests over a three‑year schedule, delivering one share of common stock for each unit as it vests.
PayPal Holdings, Inc. executive Frank Keller, President, Checkout Solutions & PayPal, had 1639 restricted stock units convert into 1639 shares of common stock on 2026-07-15. To satisfy tax obligations related to this vesting, 907 shares were withheld. After these transactions, he holds 42299 common shares directly and 4917 restricted stock units outstanding.
PayPal Holdings, Inc. executive Jamie S. Miller, Chief Financial & Operating Officer, reported equity compensation and a correction to a prior insider report. The Form 4/A clarifies that 6,129 shares of common stock at $41.53 were withheld on June 15, 2026 to cover tax obligations from vesting restricted stock units, not purchased in the market.
Miller also exercised restricted stock units into 2,910 and 9,094 shares of common stock and held 83,033 common shares directly after the transactions. In addition, she received a one-time grant of 146,778 performance stock units, each representing a right to one PayPal share, that can be earned based on stock price hurdles during a performance period from March 1, 2029 to March 1, 2031, with potential payouts ranging from 0% to 250% of the target amount.
PayPal Holdings, Inc. executive Jamie S. Miller increased her equity stake through multiple transactions. On June 15, 2026, she made an open-market purchase of 6,129 shares of common stock at $41.53 per share, bringing her directly held common shares to 80,123.
She also exercised restricted stock units that delivered an additional 12,004 shares of common stock at no cash cost, and received a grant of 146,778 performance stock units. These performance units can convert into shares of common stock depending on future stock price hurdles measured between March 1, 2029 and March 1, 2031, with potential payout levels ranging from 0% to 250% of the target amount.
Keller Frank reported acquisition or exercise transactions in this Form 4 filing.
PayPal Holdings, Inc. reported that executive Frank Keller, President, Checkout Solutions & PayPal, received a one-time performance-based restricted stock unit grant for 146,778 performance stock units on June 15, 2026. Each unit represents a contingent right to receive one share of PayPal common stock.
The number of units ultimately earned will depend on achieving company stock price hurdles during a performance period from March 1, 2029 to March 1, 2031, with potential payouts at 0%, 100%, 175%, or 250% of the target amount. When a stock price hurdle is met, 25% of the earned units vest after certification of the achievement and the remaining 75% vest on March 1, 2031, generally requiring Keller to remain employed through those vesting dates.
PayPal Holdings, Inc. senior vice president and chief accounting officer Chris Natali reported an open-market sale of Common Stock. On June 3, 2026, Natali sold 552 shares at $42.65 per share. Following this transaction, Natali directly holds 1,770 shares of PayPal common stock.
PayPal Holdings, Inc. executive Suzan Kereere, President, Global Markets, reported an open-market sale of 3,379 shares of PayPal Common Stock at an average price of $42.7876 per share. After this transaction, she directly holds 30,983 shares, indicating a relatively small reduction in her overall position.