Welcome to our dedicated page for PayPal Holdings SEC filings (Ticker: PYPL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
PayPal Holdings, Inc. filings document the formal reporting record for a Nasdaq-listed payments company with common stock trading under PYPL. The company’s 8-K filings include operating and financial results, material-event disclosures, executive and board changes, separation and compensation arrangements, and capital-structure matters such as its unsecured commercial paper program.
Proxy materials cover annual-meeting governance, director elections, board committee assignments, executive compensation and stockholder voting matters. The filing record also describes PayPal’s registered securities, corporate governance framework, material agreements and recurring disclosures related to its payments, Venmo, merchant-processing and small-business operations.
PayPal Holdings, Inc. President, Global Markets Suzan Kereere reported two open-market sales of PayPal common stock. She sold 3,962 shares at a weighted average price of $44.1624 per share and 200 shares at a weighted average price of $44.8650 per share. The prices reflect ranges from $43.83 to $44.76 and from $44.85 to $44.88, respectively, as disclosed in the footnotes. Following these transactions, she continues to hold more than 30,000 PayPal shares directly.
PayPal-related Rule 144 notice: The filing reports prior 10b5-1 sales of 13,515 shares of Common Stock on 03/03/2026 realizing $621,983.28. It also lists 4,162 Restricted Stock Units dated 05/15/2026 as securities to be sold, with NASDAQ listed as the market. This is a routine Rule 144 notice of resale activity.
PayPal Holdings, Inc. executive Suzan Kereere reported routine equity compensation activity involving restricted stock units. She exercised 8,504 restricted stock units into the same number of shares of common stock, reflecting vesting of prior awards. To cover tax obligations on this vesting, 4,342 shares were withheld at a price of $45.04 per share rather than sold in the open market. After these transactions, she directly holds 35,145 shares of PayPal common stock and 25,507 restricted stock units that remain outstanding under the vesting schedule described.
PayPal Holdings, Inc. issued and sold $2.0 billion of unsecured senior notes in three tranches. The company sold $650 million of 4.550% notes due June 1, 2028, $850 million of 4.950% notes due June 1, 2031, and $500 million of 5.550% notes due June 1, 2036.
Interest is payable on June 1 and December 1 each year, starting December 1, 2026. PayPal may redeem the notes before maturity for cash, generally with a make-whole premium, except for the 2031 notes on or after May 1, 2031 and the 2036 notes on or after March 1, 2036.
If both a change of control and a ratings downgrade below investment grade occur for a series, PayPal must offer to repurchase that series at 101% of principal plus accrued interest. The notes rank equally with PayPal’s other unsecured senior debt and are structurally subordinated to subsidiary liabilities and effectively subordinated to secured debt.
PayPal Holdings, Inc. is offering $2.00 billion of senior unsecured notes in three series: $650,000,000 of 4.550% notes due June 1, 2028, $850,000,000 of 4.950% notes due June 1, 2031 and $500,000,000 of 5.550% notes due June 1, 2036. Interest is payable semi-annually on June 1 and December 1, beginning December 1, 2026.
The notes will be issued in registered book-entry form, rank equally with PayPal's other unsecured indebtedness, and may be redeemed prior to maturity as described in the prospectus supplement. Net proceeds are estimated at approximately $1.99 billion, intended for general corporate purposes including repayment of the 2.650% notes due October 1, 2026.
PayPal Holdings, Inc. is offering three series of senior unsecured notes: $650,000,000 4.550% notes due June 1, 2028, $850,000,000 4.950% notes due June 1, 2031, and $500,000,000 5.550% notes due June 1, 2036. The notes pay interest semi‑annually on June 1 and December 1, beginning December 1, 2026, will be senior unsecured obligations, issued in registered book‑entry form, and are not being listed on an exchange. Net proceeds are estimated at approximately $1.99 billion to be used for general corporate purposes, which may include repayment of the 2.650% notes due October 1, 2026 and other corporate uses.
PayPal Holdings, Inc. is offering three series of senior unsecured notes under its shelf registration via a preliminary prospectus supplement dated May 12, 2026. The notes will be issued in registered book-entry form, in denominations of $2,000 and integral multiples of $1,000, and will not be exchange‑listed.
The supplement states the notes will rank equally with other unsecured obligations, be structurally subordinated to subsidiaries’ liabilities, and may be redeemed optionally. A Change of Control Repurchase Event requires both a change of control and downgrades by the rating agencies to below investment grade to trigger a repurchase at 101% plus accrued interest. The document discloses company operating scale (439 million active accounts as of December 31, 2025) and balance sheet context including subsidiaries’ liabilities of $49.6 billion as of March 31, 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 first-quarter 2026 net revenues of $8.35 billion, an increase of 7% year over year, driven mainly by higher transaction revenues. Total payment volume rose 11% to $464.0 billion and payment transactions grew 7% to 6.5 billion.
GAAP operating income was $1.49 billion, down 3%, with GAAP EPS declining 6% to $1.21 as operating margin compressed to 17.8%. On a non-GAAP basis, operating income fell 5% to $1.54 billion while EPS edged up 1% to $1.34.
PayPal generated $1.13 billion of operating cash flow and $903 million of free cash flow, and returned $1.5 billion to stockholders through repurchases of about 34 million shares. The board declared a $0.14 per-share cash dividend. Management reiterated full-year 2026 EPS guidance, calling for GAAP EPS to decline mid-single digits and non-GAAP EPS to range from a low-single digit decline to slightly positive.
PayPal Holdings, Inc. senior vice president and chief accounting officer Chris Natali sold 1,337 shares of PayPal common stock in an open-market transaction at a price of $49.46 per share. After this sale, Natali directly holds 1,586 shares of PayPal common stock.