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PayPal Holdings, Inc. (PYPL) operating KPIs

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
$57.01+0.06 (+0.11%)

Close on Oct 30, 2026Market cap $48.77BP/E 10.8Yield 0.25%

PayPal overnight U.S. Treasury reverse repurchase agreements ($M) ($M)

Monthly figures from PayPal's filings and investor materials

Latest, Sep 2026
2,155
Period ended Sep 28, 2026
Change on a year earlier
-2.8%
2,218 in Sep 2025
History
36 months
Since Aug 2023
Sources
36
Documents cited below

Monthly history

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

PeriodEndedOvernight U.S. Treasury reverse repurchase agreements ($M) ($M)Year on yearSource
Sep 2026Sep 28, 20262,155-2.8%Paxos PYUSD Monthly Reserve Attestation (2026-09, KPMG / Withum) ↗
Aug 2026Aug 28, 20262,409+152.4%Paxos PYUSD Monthly Reserve Attestation (2026-08, KPMG / Withum) ↗
Jul 2026Jul 28, 20262,201+117.1%Paxos PYUSD Monthly Reserve Attestation (2026-07, KPMG / Withum) ↗
Jun 2026Jun 28, 20262,217+138.6%Paxos PYUSD Monthly Reserve Attestation (2026-06, KPMG / Withum) ↗
May 2026May 28, 20262,768+220.2%Paxos PYUSD Monthly Reserve Attestation (2026-05, KPMG / Withum) ↗
Apr 2026Apr 28, 20263,049+252.2%Paxos PYUSD Monthly Reserve Attestation (2026-04, KPMG / Withum) ↗
Mar 2026Mar 28, 20263,059+319.4%Paxos PYUSD Monthly Reserve Attestation (2026-03, KPMG / Withum) ↗
Feb 2026Feb 28, 20263,479+376.6%Paxos PYUSD Monthly Reserve Attestation (2026-02, KPMG / Withum) ↗
Jan 2026Jan 28, 20263,118+584.0%Paxos PYUSD Monthly Reserve Attestation (2026-01, KPMG / Withum) ↗
Dec 2025Dec 28, 20252,918+497.9%Paxos PYUSD Monthly Reserve Attestation (2025-12, KPMG / Withum) ↗
Nov 2025Nov 28, 20253,297+632.6%Paxos PYUSD Monthly Reserve Attestation (2025-11, KPMG / Withum) ↗
Oct 2025Oct 28, 20251,876–Paxos PYUSD Monthly Reserve Attestation (2025-10, KPMG / Withum) ↗
Sep 2025Sep 28, 20252,218–Paxos PYUSD Monthly Reserve Attestation (2025-09, KPMG / Withum) ↗
Aug 2025Aug 28, 2025954+54.1%Paxos PYUSD Monthly Reserve Attestation (2025-08, KPMG / Withum) ↗
Jul 2025Jul 28, 20251,013+83.4%Paxos PYUSD Monthly Reserve Attestation (2025-07, KPMG / Withum) ↗
Jun 2025Jun 28, 2025929+106.2%Paxos PYUSD Monthly Reserve Attestation (2025-06, KPMG / Withum) ↗

Cite this data

StockData. (2026). PayPal Overnight U.S. Treasury reverse repurchase agreements ($M) ($M), monthly Aug 2023–Sep 2026 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/pyusd_paxos_repo

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