PayPal Holdings, Inc. (PYPL) Form 10-Q — Oct 27, 2026
PayPal's Q3 2026 net revenues rose 2% to $8,584 million, but net income fell 14% to $1,073 million and operating margin compressed from 18% to 16%, driven by higher transaction expense and $255 million of restructuring and other charges. Capital returns continued at pace: the company repurchased roughly $4.5 billion of stock in the nine months (share count down to 830.7 million) and paid a $0.14 quarterly dividend, while issuing $2.0 billion of new senior notes in May 2026.
Key figures
- Eps
- 1.25
- Revenue
- 8584
- Net Income
- 1073
- Revenue Yoy
- 2%
- Total Assets
- 81622
- Cash Position
- 7160
- Shares Outstanding
- 830658298
- Net income yoy q3
- -14%
- Dividend per share
- 0.14
- Nine month revenue
- 25619
- Operating income q3
- 1402
- Operating margin q3
- 16%
- Buybacks nine months
- $4.5 billion (~94 million shares at avg $47.78)
- May 2026 notes issued
- $2.0 billion
- Nine month net income
- 3290
- Diluted eps nine months
- 3.71
- Restructuring and other q3
- 255
- Operating margin prior year q3
- 18%
- Gross unrecognized tax benefits
- $2.5 billion
- Remaining buyback authorization
- $9.4 billion
AI analysis
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