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PayPal Holdings Inc (PYPL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Transaction & Payment Processing Services · DATA UPDATED 2026-07-14

PayPal Holdings Inc (PYPL) operates in the Transaction & Payment Processing Services industry and is headquartered in San Jose, United States with about 23,800 employees. Its market capitalization is roughly $50 billion. In the fiscal year ended 2025-12-31, PYPL reported $33.2B in revenue and $5.2B in net income.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide.

Interactive charts & full statements → Open the PYPL valuation workbench →

PYPL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$33.7B	$33.2B	$31.8B	$29.8B	$27.5B	$25.4B	$21.5B	$17.8B	$15.5B	$13.1B	$10.8B	$9.2B	$8.0B	$6.7B	$5.7B
Operating Income (EBIT)	$6.0B	$6.1B	$5.3B	$5.0B	$3.8B	$4.3B	$3.3B	$2.7B	$2.2B	$2.1B	$1.6B	$1.5B	$1.3B	$1.1B	$880M
Operating Margin %	17.8%	18.3%	16.8%	16.9%	13.9%	16.8%	15.3%	15.3%	14.2%	16.2%	14.6%	15.8%	15.8%	16.2%	15.5%
Net Income	$5.1B	$5.2B	$4.1B	$4.2B	$2.4B	$4.2B	$4.2B	$2.5B	$2.1B	$1.8B	$1.4B	$1.2B	$419M	$955M	$778M
Net Margin %	15.0%	15.8%	13.0%	14.3%	8.8%	16.4%	19.6%	13.8%	13.3%	13.7%	12.9%	13.3%	5.2%	14.2%	13.7%
EBITDA	$7.5B	$7.7B	$6.7B	$6.8B	$5.0B	$5.6B	$6.5B	$4.0B	$3.2B	$3.0B	$2.4B	$2.1B	$1.8B	$1.5B	$1.3B
Earnings Per Share (EPS)	$5.31	$5.41	$3.99	$3.84	$2.09	$3.52	$3.54	$2.07	$1.71	$1.47	$1.15	$1.00	$0.33	$0.78	$0.65
Shares Outstanding (M)	920M	968M	1,039M	1,107M	1,158M	1,186M	1,187M	1,188M	1,203M	1,221M	1,218M	1,229M	1,262M	1,229M	1,188M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PYPL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$8.4B	$8.7B	$8.4B	$8.3B	$7.8B	$8.4B	$7.8B	$7.9B
Operating Income (EBIT)	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B
Operating Margin %	17.8%	17.4%	18.1%	18.1%	19.6%	17.2%	17.7%	16.8%
Net Income	$1.1B	$1.4B	$1.2B	$1.3B	$1.3B	$1.1B	$1.0B	$1.1B
Net Margin %	13.3%	16.6%	14.8%	15.2%	16.5%	13.4%	12.9%	14.3%
EBITDA	$1.7B	$2.0B	$1.9B	$1.9B	$2.0B	$1.8B	$1.7B	$1.8B
Earnings Per Share (EPS)	$1.21	$1.53	$1.28	$1.29	$1.29	$1.11	$0.99	$1.08
Shares Outstanding (M)	920M	939M	978M	977M	999M	1,014M	1,024M	1,047M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PYPL Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$6.4B	$6.4B	$7.5B	$4.8B	$5.8B	$5.8B	$6.2B	$4.6B	$5.5B	$2.5B	$3.2B	$2.5B	$2.2B	$2.0B	$1.6B
Capital Expenditures (CapEx)	$879M	$852M	$683M	$623M	$706M	$908M	$866M	$704M	$823M	$667M	$669M	$722M	$492M	$391M	$511M
Free Cash Flow (FCF)	$5.5B	$5.6B	$6.8B	$4.2B	$5.1B	$4.9B	$5.4B	$3.9B	$4.7B	$1.9B	$2.5B	$1.8B	$1.7B	$1.6B	$1.1B
FCF Margin %	16.3%	16.8%	21.3%	14.2%	18.6%	19.3%	24.9%	21.7%	30.2%	14.2%	23.0%	19.7%	21.5%	23.8%	18.6%
Dividends Paid	$260M	$130M	$0M	$1.5B	$3.5B	$4.6B	$5.0B	$4.3B	$2.1B	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PYPL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$1.1B	$2.4B	$2.0B	$898M	$1.2B	$2.4B	$1.6B	$1.5B
Capital Expenditures (CapEx)	$223M	$194M	$256M	$206M	$196M	$203M	$169M	$157M
Free Cash Flow (FCF)	$911M	$2.2B	$1.7B	$692M	$964M	$2.2B	$1.4B	$1.4B
FCF Margin %	10.9%	25.2%	20.4%	8.3%	12.4%	26.2%	18.4%	17.3%
Dividends Paid	$130M	$130M	—	—	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PYPL Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Assets	$80.5B	$80.2B	$81.6B	$82.2B	$78.7B	$75.8B	$70.4B	$51.3B	$43.3B	$40.8B	$33.1B	$28.9B	$21.9B	$19.2B
Cash & Cash Equivalents	$7.0B	$8.0B	$6.6B	$9.1B	$7.8B	$5.2B	$4.8B	$7.3B	$7.6B	$2.9B	$1.6B	$1.4B	$2.2B	$1.6B
Total Liabilities	$60.5B	$59.9B	$61.2B	$61.1B	$58.4B	$54.1B	$50.3B	$34.4B	$27.9B	$24.8B	$18.4B	$15.1B	$13.7B	$11.8B
Total Debt (Short + Long-Term)	$9.4B	$10.0B	$9.9B	$11.1B	$10.6B	$8.2B	$9.1B	$5.1B	$2.0B	$1.0B	$0M	$0M	$1.1B	$1.1B
Total Shareholders' Equity	$20.0B	$20.3B	$20.4B	$21.1B	$20.3B	$21.7B	$20.1B	$16.9B	$15.4B	$16.0B	$14.7B	$13.8B	$8.2B	$7.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PYPL viewer.

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