PAYPAL HOLDINGS, INC. - Annual Financials - Equity (SEC)

Updated on January 3, 2026.
Related Topics: SEC Topic List.
Data Source: SEC.

See details in table below.

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PAYPAL HOLDINGS, INC. - Annual Equity (In Thousands of USD, Except Per Share Amounts)
Breakdown 2024-12-31 2023-12-31 2022-12-31
Beginning balance (in shares) 993000 1072000 1136000
Beginning balance 27347000 21051000 -928000
Net income 4147000 4246000 2419000
Foreign CTA -204000 -156000 -305000
Net investment hedges CTA (losses) gains, net 122000 192000 -25000
Tax benefit (expense) on net investment hedges CTA (losses) gains, net 29000 44000 -6000
Unrealized (losses) gains on cash flow hedges, net 203000 -167000 -88000
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net 10000 -8000 -4000
Unrealized (losses) gains on available-for-sale debt securities, net 148000 457000 -504000
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net 34000 108000 -120000
Common stock and stock-based awards issued, net of shares withheld for employee taxes (in shares) 13000 9000 9000
Common stock and stock-based awards issued, net of shares withheld for employee taxes -263000 -130000 -195000
Common stock repurchased (in shares) 92000 74000 41000
Common stock repurchased 6053000 5046000 4199000
Treasury stock reissuance (in shares) 1000
Treasury stock reissuance 13000 80000
Stock-based compensation 1326000 1445000 1313000
Other -1000
Ending balance (in shares) 993000 1072000 1136000
Ending balance 27347000 21051000 -928000