---
title: "Paypal (PYPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PYPL.US/norm.md"
symbol: "PYPL.US"
name: "Paypal"
parent: "https://longbridge.com/en/quote/PYPL.US.md"
datetime: "2026-05-19T19:18:51.335Z"
locales:
  - [en](https://longbridge.com/en/quote/PYPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PYPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PYPL.US/norm.md)
---

# Paypal (PYPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.21 | 1.54 | 1.30 | 1.29 | 1.29 |
| ROE | 22.11% | 28.42% | 24.71% | 24.94% | 25.32% |
| Revenue | 8.35B | 8.68B | 8.42B | 8.29B | 7.79B |
| Net income | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B |
| Operating income | 1.50B | 1.52B | 1.62B | 1.60B | 1.57B |
| Gross margin | 40.27% | 41.36% | 40.68% | 41.40% | 42.59% |
| Net margin | 13.32% | 16.56% | 14.83% | 15.21% | 16.52% |
| Profit quality | 132.36% | 63.63% | 81.86% | 178.06% | 135.43% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 80.55B | 80.17B | 79.80B | 79.78B | 81.27B |
| Leverage | 4.02 | 3.96 | 3.95 | 3.95 | 4.01 |
| BVPS | 22.45 | 22.02 | 21.46 | 21.04 | 20.69 |
| Turnover | 0.4169 | 0.4175 | 0.4024 | 0.3943 | 0.3874 |
| Cash & STI | 9.34B | 10.42B | 10.76B | 10.01B | 11.21B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.26B | 2.29B | 2.28B | 1.63B | 2.18B |
| Net debt | 2.33B | 1.87B | 1.41B | 2.16B | 2.17B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.13B | 2.38B | 1.97B | 898.00M | 1.16B |
| Investing CF | -2.10B | -298.00M | 4.77B | -20.00M | -3.64B |
| Financing CF | -559.00M | -1.95B | -1.83B | -3.17B | 994.00M |
| Free CF | 1.11B | 1.38B | 1.60B | 340.38M | 297.88M |
| OCF coverage | 87.70% | 454.10% | 55.65% | 49.39% | 591.84% |
| Repaid & issued | 930.00M | 400.00M | 3.29B | 405.00M | 1.49B |
| CapEx | -231.00M | -194.00M | -256.00M | -206.00M | -196.00M |

## Distribution Plan

**Dividend Yield**: 0.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14USD | 2026-06-04 | 2026-06-04 | 2026-06-25 |
| Cash Dividend: 
0.14USD | 2026-03-04 | 2026-03-04 | 2026-03-25 |
| Cash Dividend: 
0.14USD | 2025-11-19 | 2025-11-19 | 2025-12-10 |