StockData
Mastercard Inc logo

Mastercard Inc

MANYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Jul 30, 2026Score 12/30350% above fair value
$658.10+20.09 (+3.15%)

Close on Nov 2, 2026Market cap $576.50BP/E –Yield 0.48%

Mastercard Treasury stock carrying cost by Quarter

Treasury stock carrying cost ($M) ($M)

QuarterlyAnnual

Mastercard Treasury stock carrying cost: $92,226M in Q2 '26, up 20.9% from a year earlier. That is the highest of the 46 quarters on record here.

Latest, Q2 '26
92,226
Period ended Jun 30, 2026
Change on a year earlier
+20.9%
76,299 in Q2 '25
History
46 quarters
Since Q1 '15
Sources
45
Documents cited below

Where the Q2 '26 figure comes from

Source: Mastercard 10-Q (0001141391-26-000083) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTreasury stock carrying cost ($M) ($M)Year on yearSource
Q2 '26Jun 30, 202692,226+20.9%Mastercard 10-Q (0001141391-26-000083) ↗
Q1 '26Mar 31, 202687,342+18.0%Mastercard 10-Q (0001141391-26-000031) ↗
Q4 '25Dec 31, 202583,224+16.5%Mastercard 10-Q (0001141391-26-000083) ↗
Q3 '25Sep 30, 202579,670+17.1%Mastercard 10-Q (0001141391-25-000193) ↗
Q2 '25Jun 30, 202576,299+17.3%Mastercard 10-Q (0001141391-25-000172) ↗
Q1 '25Mar 31, 202573,995+18.5%Mastercard 10-Q (0001141391-25-000090) ↗
Q4 '24Dec 31, 202471,431+18.2%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '24Sep 30, 202468,035+16.2%Mastercard 10-Q (0001141391-24-000202) ↗
Q2 '24Jun 30, 202465,067+14.8%Mastercard 10-Q (0001141391-24-000161) ↗
Q1 '24Mar 31, 202462,434+15.1%Mastercard 10-Q (0001141391-24-000087) ↗
Q4 '23Dec 31, 202360,429+17.7%Mastercard 10-K (0001141391-25-000011) ↗
Q3 '23Sep 30, 202358,573+19.7%Mastercard 10-Q (0001141391-23-000157) ↗
Q2 '23Jun 30, 202356,659+19.6%Mastercard 10-Q (0001141391-23-000131) ↗
Q1 '23Mar 31, 202354,241+20.6%Mastercard 10-Q (0001141391-23-000059) ↗
Q4 '22Dec 31, 202251,354+20.6%Mastercard 10-K (0001141391-24-000022) ↗
Q3 '22Sep 30, 202248,916+18.5%Mastercard 10-Q (0001141391-22-000163) ↗

Cite this data

StockData. (2026). Mastercard Treasury stock carrying cost ($M), quarterly Q1 '15–Q2 '26 [Data set]. Compiled from Mastercard SEC filings and investor materials. https://stockdatahq.com/stocks/ma/kpis/treasury-stock-value-m

See every metric in the Mastercard KPI table. Data updated Oct 25, 2026.