Q3 FY2026 · ended Sep 30, 2026 · Revenue $8.58B, +2.0% YoY · Filed Oct 27, 2026
PayPal Holdings, Inc. (PYPL) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $8.6 billion and net income of $1.1 billion. Free cash flow was $1.4 billion. As of Sep 30, 2026 it held $15.1 billion in cash and investments and $14.1 billion in total debt.
Revenue
$8.58B
+2.0% vs year-ago quarter
Net income
$1.07B
-14.0% vs year-ago quarter
Operating cash flow
$1.59B
-19.4% vs year-ago quarter
Free cash flow
$1.43B
-16.7% vs year-ago quarter
EPS
$1.25
-3.8% vs year-ago quarter
Dividend per share
$0.14
+0.0% vs prior quarter
Shares outstanding
830.66M
-11.2% vs year-ago quarter
Net cash
$933.00M
Q3 FY2026
Operating margin
17.0%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PYPL (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1633917
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $8.7B | $8.4B | $8.7B | $8.4B |
| Operating income | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| Net income | $1.1B | $1.1B | $1.1B | $1.4B | $1.2B |
| Diluted EPS | $1.25 | $1.25 | $1.21 | $1.53 | $1.30 |
| Operating cash flow | $1.6B | $2.0B | $1.1B | $2.4B | $2.0B |
| Free cash flow | $1.4B | $1.8B | $903.0M | $2.2B | $1.7B |
| Total assets | $81.6B | $82.7B | $80.5B | $80.2B | $79.8B |
| Total liabilities | $62.1B | $62.9B | $60.5B | $59.9B | $59.6B |
| Stockholders' equity | $19.5B | $19.8B | $20.0B | $20.3B | $20.2B |
| Cash and investments | $15.1B | $15.3B | $13.5B | $14.8B | $14.4B |
| Total debt | $14.1B | $13.5B | $11.5B | $10.7B | $12.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 21, 2026 | May 19, 2026 |
| 8-K |
Current report
Other events
|
May 15, 2026 | May 15, 2026 |
All 1006 PayPal Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.