---
title: "Mastercard (MA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MA.US/norm.md"
symbol: "MA.US"
name: "Mastercard"
parent: "https://longbridge.com/en/quote/MA.US.md"
datetime: "2026-05-20T10:40:18.676Z"
locales:
  - [en](https://longbridge.com/en/quote/MA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MA.US/norm.md)
---

# Mastercard (MA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.35 | 4.52 | 4.34 | 4.07 | 3.59 |
| ROE | 214.83% | 207.66% | 199.38% | 203.86% | 199.45% |
| Revenue | 8.40B | 8.81B | 8.60B | 8.13B | 7.25B |
| Net income | 3.88B | 4.06B | 3.93B | 3.70B | 3.28B |
| Operating income | 5.11B | 5.08B | 5.14B | 4.87B | 4.30B |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 46.23% | 46.10% | 45.65% | 45.51% | 45.24% |
| Profit quality | 170.36% | 101.64% | 90.84% | 105.87% | 180.67% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B |
| Leverage | 7.80 | 6.99 | 6.73 | 6.53 | 7.24 |
| BVPS | 7.58 | 8.65 | 8.78 | 8.67 | 7.33 |
| Turnover | 0.6726 | 0.6415 | 0.6262 | 0.6450 | 0.6384 |
| Cash & STI | 8.22B | 10.90B | 10.65B | 9.37B | 7.89B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.35B | 2.30B | 2.30B | 2.23B | 2.17B |
| Net debt | 10.58B | 8.73B | 8.34B | 9.60B | 10.71B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.00B | 5.00B | 5.66B | 4.60B | 2.38B |
| Investing CF | -362.00M | -421.00M | -374.00M | -227.00M | -340.00M |
| Financing CF | -5.00B | -4.19B | -4.00B | -3.01B | -2.99B |
| Free CF | 1.62B | 5.11B | 5.54B | 3.97B | 1.74B |
| OCF coverage | 322.13% | 628.39% | 654.68% | 629.69% | 148.47% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 1.24B |
| CapEx | -154.00M | -112.00M | -178.00M | -40.00M | -159.00M |

## Distribution Plan

**Dividend Yield**: 0.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.87USD | 2026-04-09 | 2026-04-09 | 2026-05-08 |
| Cash Dividend: 
0.87USD | 2026-01-09 | 2026-01-09 | 2026-02-09 |
| Cash Dividend: 
0.76USD | 2025-10-09 | 2025-10-09 | 2025-11-07 |