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PayPal Holdings, Inc.

PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3042% below fair value
$58.78+1.77 (+3.10%)

Close on Nov 2, 2026Market cap $50.28BP/E 11.1Yield 0.24%

PayPal Restricted cash & cash equivalents segregated for by Quarter

Restricted cash & cash equivalents segregated for customers ($M) ($M)

QuarterlyAnnual

PayPal Restricted cash & cash equivalents segregated for: $12,929M in Q3 '26, down 13.0% from a year earlier.

Latest, Q3 '26
12,929
Period ended Sep 30, 2026
Change on a year earlier
-13.0%
14,858 in Q3 '25
History
27 quarters
Since Q4 '18
Sources
22
Documents cited below

Where the Q3 '26 figure comes from

Source: PayPal 10-Q Q3 2026 (0001633917-26-000088) ↗

Quarterly history

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

PeriodEndedRestricted cash & cash equivalents segregated for customers ($M) ($M)Year on yearSource
Q3 '26Sep 30, 202612,929-13.0%PayPal 10-Q Q3 2026 (0001633917-26-000088) ↗
Q2 '26Jun 30, 202613,667+11.2%PayPal 10-Q Q2 2026 (0001633917-26-000082) ↗
Q1 '26Mar 31, 202615,466+14.3%PayPal 10-Q Q1 2026 (0001633917-26-000067) ↗
Q4 '25Dec 31, 202515,969+0.9%PayPal 10-K FY2025 (0001633917-26-000024) ↗
Q3 '25Sep 30, 202514,858+4.9%PayPal 10-Q Q3 2026 (0001633917-26-000088) ↗
Q2 '25Jun 30, 202512,292+5.5%PayPal 10-Q Q2 2026 (0001633917-26-000082) ↗
Q1 '25Mar 31, 202513,532+7.6%PayPal 10-Q Q1 2026 (0001633917-26-000067) ↗
Q4 '24Dec 31, 202415,827+24.1%PayPal 10-K FY2025 (0001633917-26-000024) ↗
Q3 '24Sep 30, 202414,161+45.1%PayPal 10-Q Q3 2025 (0001633917-25-000196) ↗
Q2 '24Jun 30, 202411,654+15.4%PayPal 10-Q Q2 2025 (0001633917-25-000161) ↗
Q1 '24Mar 31, 202412,579+18.9%PayPal 10-Q Q1 2025 (0001633917-25-000064) ↗
Q4 '23Dec 31, 202312,750+12.2%PayPal 10-K FY2025 (0001633917-26-000024) ↗
Q3 '23Sep 30, 20239,761-2.8%PayPal 10-Q Q3 2024 (0001633917-24-000110) ↗
Q2 '23Jun 30, 202310,100-16.4%PayPal 10-Q Q2 2024 (0001633917-24-000098) ↗
Q1 '23Mar 31, 202310,580-18.3%PayPal 10-Q Q1 2024 (0001633917-24-000048) ↗
Q4 '22Dec 31, 202211,363-10.7%PayPal 10-K FY2024 (0001633917-25-000019) ↗

Cite this data

StockData. (2026). PayPal Restricted cash & cash equivalents segregated for ($M), quarterly Q4 '18–Q3 '26 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/cust-restricted-cash

See every metric in the PayPal KPI table. Data updated Oct 31, 2026.