Every 10-Q that PayPal Holdings, Inc. (PYPL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PYPL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PYPL filings page.
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 reported solid top-line growth but lower profit for the quarter ended March 31, 2026. Net revenues rose to $8,353 million from $7,791 million a year earlier, driven by higher transaction revenues of $7,501 million and value-added services of $852 million.
Operating income was $1,488 million, slightly below $1,530 million last year, while other income (expense) swung to a loss of $95 million from income of $73 million, mainly reflecting strategic investment losses. Net income declined to $1,113 million, with diluted earnings per share of $1.21 versus $1.29 in 2025.
PayPal generated operating cash flow of $1,134 million and ended the quarter with cash, cash equivalents, and restricted cash of $22,443 million. The company continued returning capital through $1,500 million of share repurchases and paid a cash dividend of $0.14 per share, while carrying total term debt of $10,876 million.
PayPal Holdings, Inc. reported stronger Q3 results. Net revenues were $8,417 million, up from $7,847 million a year ago, and operating income rose to $1,520 million from $1,391 million. Net income increased to $1,248 million versus $1,010 million, with diluted EPS of $1.30 compared to $0.99.
Revenue mix remained anchored by transaction revenues of $7,522 million and $895 million from other value added services. By geography, the U.S. generated $4,753 million and other countries $3,664 million. Year to date, operating cash flow was $4,032 million. The company repurchased $4,551 million of common stock over the nine months.
On the balance sheet as of September 30, 2025, cash and cash equivalents were $8,995 million, long-term debt was $11,276 million, and total assets were $79,801 million. Management adopted crypto asset fair value accounting (ASU 2023-08) and applied SAB No. 122, which removed prior safeguarding balances from December 31, 2024 totals.