FY2025 · period end Dec '25 · from the 10-K filed Feb 3, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $33.17B | $31.80B | $29.77B | $27.52B | $25.37B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $6.07B | $5.33B | $5.03B | $3.84B | $4.26B |
| Net Income | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B |
| EPS (Diluted) | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $80.17B | $78.72B | $82.17B | $78.62B | $75.80B |
| Total Liabilities | $59.92B | $58.31B | $61.12B | $58.35B | $54.08B |
| Stockholders' Equity | $20.26B | $20.42B | $21.05B | $20.27B | $21.73B |
| Cash & Equivalents | $8.05B | $6.66B | $9.08B | $7.78B | $5.20B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.42B | $7.45B | $4.84B | $5.81B | $5.80B |
| Capital Expenditures | $0.85B | $0.68B | $0.62B | $0.71B | $0.91B |
| Free Cash Flow | $5.56B | $6.77B | $4.22B | $5.11B | $4.89B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.1% | 16.8% |
| Net Margin | 0.2% | 0.1% | 0.1% | 0.1% | 16.4% |
| Return on Equity | 25.7% | 20.0% | 20.5% | 11.5% | 19.2% |
| Return on Assets | 6.6% | 5.1% | 5.3% | 3.1% | 5.5% |
| Debt / Equity | 0.49× | 0.48× | 0.46× | 0.51× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling PayPal Holdings, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001633917-26-000082 | Jun 30, 2026 | Jul 28, 2026 | Jul 28, 2026 21:03 UTC | EDGAR |
| 10-Q | 0001633917-26-000067 | Mar 31, 2026 | May 5, 2026 | May 5, 2026 21:13 UTC | EDGAR |
| 10-K | 0001633917-26-000024 | Dec 31, 2025 | Feb 3, 2026 | Feb 3, 2026 22:04 UTC | EDGAR |
| 10-Q | 0001633917-25-000196 | Sep 30, 2025 | Oct 28, 2025 | Oct 28, 2025 21:10 UTC | EDGAR |
| 10-Q | 0001633917-25-000161 | Jun 30, 2025 | Jul 29, 2025 | Jul 29, 2025 21:06 UTC | EDGAR |
| 10-Q | 0001633917-25-000064 | Mar 31, 2025 | Apr 29, 2025 | Apr 29, 2025 20:54 UTC | EDGAR |
| 10-K | 0001633917-25-000019 | Dec 31, 2024 | Feb 4, 2025 | Feb 4, 2025 22:25 UTC | EDGAR |
| 10-Q | 0001633917-24-000110 | Sep 30, 2024 | Oct 29, 2024 | Oct 29, 2024 20:55 UTC | EDGAR |
| 10-Q | 0001633917-24-000098 | Jun 30, 2024 | Jul 30, 2024 | Jul 30, 2024 20:52 UTC | EDGAR |
| 10-Q | 0001633917-24-000048 | Mar 31, 2024 | Apr 30, 2024 | Apr 30, 2024 20:49 UTC | EDGAR |
| 10-K | 0001633917-24-000024 | Dec 31, 2023 | Feb 8, 2024 | Feb 8, 2024 00:35 UTC | EDGAR |
| 10-Q | 0001633917-23-000156 | Sep 30, 2023 | Nov 2, 2023 | Nov 1, 2023 23:36 UTC | EDGAR |
Direct links to SEC EDGAR. PYPL has additional filings available on the SEC site.
6 numbers PayPal Holdings, Inc. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q2 2020
Major restatementwas$3.9B
Revised down in a 10-Q. Any P/OCF built on the original was 21.7% too low.
Net Cash Provided by (Used in) Operating Activities·FY 2019
Major restatementwas$4.6B
Revised down in a 10-K. Any P/OCF built on the original was 12.0% too low.
Net Cash Provided by (Used in) Operating Activities·Q3 2022
Notable restatementwas$4.7B
Revised down in a 10-Q. Any P/OCF built on the original was 10.3% too low.
Net Cash Provided by (Used in) Operating Activities·Q2 2022
Notable restatementwas$2.7B
Revised down in a 10-Q. Any P/OCF built on the original was 9.8% too low.
Net Cash Provided by (Used in) Operating Activities·FY 2021
Notable restatementwas$6.3B
Revised down in a 10-K. Any P/OCF built on the original was 9.4% too low.
Net Cash Provided by (Used in) Operating Activities·FY 2020
Notable restatementwas$5.9B
Revised up in a 10-K. Any P/OCF built on the original was 5.9% too high.
PYPL is not the only one.
See every restatement we've found across the market — or get an alert the next time PYPL revises a number.
Restatements are detected by comparing every vintage of a fact across all of PayPal Holdings, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows PYPL's most significant revisions, and a figure absent from it has not been certified as unrevised.
