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MasterCard (MA)

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  • 504.170
  • +1.790+0.36%
Close Apr 24 16:00 ET
  • 504.170
  • 0.0000.00%
Post 20:01 ET
449.63BMarket Cap30.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MasterCard (MA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.40%17.65B
3.48%5B
10.26%5.66B
46.69%4.6B
42.34%2.38B
23.37%14.78B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
Net income from continuing operations
16.27%14.97B
21.48%4.06B
20.35%3.93B
13.60%3.7B
8.93%3.28B
15.00%12.87B
19.74%3.34B
2.03%3.26B
14.52%3.26B
27.53%3.01B
Operating gains losses
203.45%88M
360.00%104M
-166.13%-41M
-130.77%-4M
583.33%29M
-52.46%29M
-17.65%-40M
933.33%62M
110.57%13M
-102.83%-6M
Depreciation and amortization
27.42%1.14B
28.57%297M
28.89%290M
24.89%281M
27.31%275M
12.27%897M
12.68%231M
6.64%225M
17.19%225M
13.09%216M
Deferred tax
110.82%57M
92.48%-20M
97.62%-4M
145.83%44M
1,133.33%37M
-123.31%-527M
-8,966.67%-266M
36.12%-168M
-162.75%-96M
102.33%3M
Other non cash items
10.69%2.24B
6.25%612M
6.12%572M
16.41%539M
16.03%514M
22.93%2.02B
60.00%576M
15.91%539M
5.47%463M
16.58%443M
Change In working capital
-38.65%-1.44B
-118.46%-163M
-30.00%742M
84.43%-137M
10.41%-1.88B
46.47%-1.04B
22.81%883M
305.83%1.06B
6.68%-880M
-74.67%-2.1B
-Change in receivables
-3,590.48%-733M
-501.28%-469M
-114.11%-47M
-560.00%-99M
46.12%-118M
102.93%21M
66.52%-78M
254.17%333M
93.48%-15M
-476.32%-219M
-Change in prepaid assets
-5.05%-3.39B
0.00%-449M
11.93%-701M
-59.18%-780M
2.15%-1.46B
-32.28%-3.23B
25.29%-449M
-44.46%-796M
6.67%-490M
-95.80%-1.49B
-Change in payables and accrued expense
-8.80%1.55B
-10.16%928M
-28.10%916M
3,377.78%295M
1.52%-585M
5,425.00%1.7B
19.42%1.03B
988.89%1.27B
97.30%-9M
12.78%-594M
-Change in other current assets
134.06%202M
44.00%216M
225.49%576M
-321.05%-294M
29.02%-296M
-1,582.50%-593M
235.14%150M
-277.22%-459M
193.01%133M
-1,291.43%-417M
-Change in other current liabilities
-90.35%89M
-106.81%-13M
-147.74%-254M
200.43%232M
-71.16%124M
226.95%922M
-52.37%191M
454.67%532M
-184.93%-231M
278.42%430M
-Change in other working capital
536.64%834M
-1,144.44%-376M
43.18%252M
289.93%509M
140.11%449M
-85.79%131M
-90.95%36M
576.92%176M
-1,775.00%-268M
-61.20%187M
Cash from discontinued investing activities
Operating cash flow
19.40%17.65B
3.48%5B
10.26%5.66B
46.69%4.6B
42.34%2.38B
23.37%14.78B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
Investing cash flow
Cash flow from continuing investing activities
59.96%-1.36B
84.28%-421M
-46.09%-374M
22.79%-227M
-95.40%-340M
-151.81%-3.4B
-1,151.40%-2.68B
50.96%-256M
-34.86%-294M
56.17%-174M
Capital expenditure reported
-0.83%-726M
-14.84%-178M
-11.04%-181M
6.63%-169M
10.41%-198M
-0.42%-720M
19.27%-155M
-25.38%-163M
-18.30%-181M
8.68%-221M
Net PPE purchase and sale
-3.16%-489M
-17.89%-112M
-66.36%-178M
65.22%-40M
-1.27%-159M
-27.76%-474M
-23.38%-95M
-2.88%-107M
-43.75%-115M
-42.73%-157M
Net business purchase and sale
--0
----
----
----
----
---2.51B
----
----
----
----
Net investment purchase and sale
-148.69%-149M
-296.25%-157M
-104.35%-1M
44.44%-5M
-93.40%14M
219.07%306M
766.67%80M
108.04%23M
-156.25%-9M
748.00%212M
Net other investing changes
166.67%2M
766.67%26M
-55.56%-14M
-218.18%-13M
137.50%3M
50.00%-3M
-95.52%3M
-350.00%-9M
1,200.00%11M
88.57%-8M
Cash from discontinued investing activities
Investing cash flow
59.96%-1.36B
84.28%-421M
-46.09%-374M
22.79%-227M
-95.40%-340M
-151.81%-3.4B
-1,151.40%-2.68B
50.96%-256M
-34.86%-294M
56.17%-174M
Financing cash flow
Cash flow from continuing financing activities
-30.85%-14.18B
-3.59%-4.19B
-366.74%-4B
7.71%-3.01B
-11.41%-2.99B
-14.21%-10.84B
-71.96%-4.04B
64.35%-857M
-17.20%-3.26B
-37.14%-2.68B
Net issuance payments of debt
-81.25%492M
--0
--0
--0
--492M
68.85%2.62B
--0
65,925.00%2.64B
-127.87%-17M
--0
Net common stock issuance
-7.06%-11.73B
-4.99%-3.56B
-13.53%-3.33B
13.26%-2.29B
-27.96%-2.55B
-21.28%-10.95B
-84.99%-3.39B
-53.93%-2.93B
-9.23%-2.64B
30.79%-1.99B
Cash dividends paid
-12.58%-2.76B
-12.87%-684M
-12.44%-687M
-12.36%-691M
-12.66%-694M
-13.44%-2.45B
-13.48%-606M
-13.57%-611M
-13.68%-615M
-13.03%-616M
Proceeds from stock option exercised by employees
-9.38%203M
4.92%64M
-54.17%22M
322.22%76M
-57.73%41M
-5.49%224M
154.17%61M
17.07%48M
-84.87%18M
83.02%97M
Net other financing activities
-38.65%-391M
92.52%-8M
-300.00%-4M
-2,450.00%-102M
-62.94%-277M
-216.85%-282M
-1,237.50%-107M
80.00%-1M
-100.00%-4M
-129.73%-170M
Cash from discontinued financing activities
Financing cash flow
-30.85%-14.18B
-3.59%-4.19B
-366.74%-4B
7.71%-3.01B
-11.41%-2.99B
-14.21%-10.84B
-71.96%-4.04B
64.35%-857M
-17.20%-3.26B
-37.14%-2.68B
Net cash flow
Beginning cash position
3.28%10.81B
-0.94%12.85B
31.47%11.57B
8.65%9.98B
3.28%10.81B
13.80%10.47B
48.33%12.97B
3.30%8.8B
4.40%9.19B
13.80%10.47B
Current changes in cash
288.75%2.11B
120.95%395M
-67.96%1.29B
431.72%1.37B
19.95%-947M
-52.50%542M
-220.37%-1.89B
1,210.42%4.02B
-38.13%-413M
-173.21%-1.18B
Effect of exchange rate changes
267.34%333M
102.92%8M
-111.27%-16M
685.71%220M
227.37%121M
-255.47%-199M
-274.52%-274M
265.12%142M
40.00%28M
-356.76%-95M
End cash Position
22.58%13.25B
22.58%13.25B
-0.94%12.85B
31.47%11.57B
8.65%9.98B
3.28%10.81B
3.28%10.81B
48.33%12.97B
3.30%8.8B
4.40%9.19B
Free cash flow
20.96%16.43B
2.79%4.71B
9.00%5.3B
54.61%4.39B
56.34%2.02B
24.73%13.59B
18.73%4.58B
62.25%4.87B
15.29%2.84B
-17.42%1.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.40%17.65B3.48%5B10.26%5.66B46.69%4.6B42.34%2.38B23.37%14.78B17.05%4.83B58.86%5.14B16.31%3.14B-12.87%1.67B
Net income from continuing operations 16.27%14.97B21.48%4.06B20.35%3.93B13.60%3.7B8.93%3.28B15.00%12.87B19.74%3.34B2.03%3.26B14.52%3.26B27.53%3.01B
Operating gains losses 203.45%88M360.00%104M-166.13%-41M-130.77%-4M583.33%29M-52.46%29M-17.65%-40M933.33%62M110.57%13M-102.83%-6M
Depreciation and amortization 27.42%1.14B28.57%297M28.89%290M24.89%281M27.31%275M12.27%897M12.68%231M6.64%225M17.19%225M13.09%216M
Deferred tax 110.82%57M92.48%-20M97.62%-4M145.83%44M1,133.33%37M-123.31%-527M-8,966.67%-266M36.12%-168M-162.75%-96M102.33%3M
Other non cash items 10.69%2.24B6.25%612M6.12%572M16.41%539M16.03%514M22.93%2.02B60.00%576M15.91%539M5.47%463M16.58%443M
Change In working capital -38.65%-1.44B-118.46%-163M-30.00%742M84.43%-137M10.41%-1.88B46.47%-1.04B22.81%883M305.83%1.06B6.68%-880M-74.67%-2.1B
-Change in receivables -3,590.48%-733M-501.28%-469M-114.11%-47M-560.00%-99M46.12%-118M102.93%21M66.52%-78M254.17%333M93.48%-15M-476.32%-219M
-Change in prepaid assets -5.05%-3.39B0.00%-449M11.93%-701M-59.18%-780M2.15%-1.46B-32.28%-3.23B25.29%-449M-44.46%-796M6.67%-490M-95.80%-1.49B
-Change in payables and accrued expense -8.80%1.55B-10.16%928M-28.10%916M3,377.78%295M1.52%-585M5,425.00%1.7B19.42%1.03B988.89%1.27B97.30%-9M12.78%-594M
-Change in other current assets 134.06%202M44.00%216M225.49%576M-321.05%-294M29.02%-296M-1,582.50%-593M235.14%150M-277.22%-459M193.01%133M-1,291.43%-417M
-Change in other current liabilities -90.35%89M-106.81%-13M-147.74%-254M200.43%232M-71.16%124M226.95%922M-52.37%191M454.67%532M-184.93%-231M278.42%430M
-Change in other working capital 536.64%834M-1,144.44%-376M43.18%252M289.93%509M140.11%449M-85.79%131M-90.95%36M576.92%176M-1,775.00%-268M-61.20%187M
Cash from discontinued investing activities
Operating cash flow 19.40%17.65B3.48%5B10.26%5.66B46.69%4.6B42.34%2.38B23.37%14.78B17.05%4.83B58.86%5.14B16.31%3.14B-12.87%1.67B
Investing cash flow
Cash flow from continuing investing activities 59.96%-1.36B84.28%-421M-46.09%-374M22.79%-227M-95.40%-340M-151.81%-3.4B-1,151.40%-2.68B50.96%-256M-34.86%-294M56.17%-174M
Capital expenditure reported -0.83%-726M-14.84%-178M-11.04%-181M6.63%-169M10.41%-198M-0.42%-720M19.27%-155M-25.38%-163M-18.30%-181M8.68%-221M
Net PPE purchase and sale -3.16%-489M-17.89%-112M-66.36%-178M65.22%-40M-1.27%-159M-27.76%-474M-23.38%-95M-2.88%-107M-43.75%-115M-42.73%-157M
Net business purchase and sale --0-------------------2.51B----------------
Net investment purchase and sale -148.69%-149M-296.25%-157M-104.35%-1M44.44%-5M-93.40%14M219.07%306M766.67%80M108.04%23M-156.25%-9M748.00%212M
Net other investing changes 166.67%2M766.67%26M-55.56%-14M-218.18%-13M137.50%3M50.00%-3M-95.52%3M-350.00%-9M1,200.00%11M88.57%-8M
Cash from discontinued investing activities
Investing cash flow 59.96%-1.36B84.28%-421M-46.09%-374M22.79%-227M-95.40%-340M-151.81%-3.4B-1,151.40%-2.68B50.96%-256M-34.86%-294M56.17%-174M
Financing cash flow
Cash flow from continuing financing activities -30.85%-14.18B-3.59%-4.19B-366.74%-4B7.71%-3.01B-11.41%-2.99B-14.21%-10.84B-71.96%-4.04B64.35%-857M-17.20%-3.26B-37.14%-2.68B
Net issuance payments of debt -81.25%492M--0--0--0--492M68.85%2.62B--065,925.00%2.64B-127.87%-17M--0
Net common stock issuance -7.06%-11.73B-4.99%-3.56B-13.53%-3.33B13.26%-2.29B-27.96%-2.55B-21.28%-10.95B-84.99%-3.39B-53.93%-2.93B-9.23%-2.64B30.79%-1.99B
Cash dividends paid -12.58%-2.76B-12.87%-684M-12.44%-687M-12.36%-691M-12.66%-694M-13.44%-2.45B-13.48%-606M-13.57%-611M-13.68%-615M-13.03%-616M
Proceeds from stock option exercised by employees -9.38%203M4.92%64M-54.17%22M322.22%76M-57.73%41M-5.49%224M154.17%61M17.07%48M-84.87%18M83.02%97M
Net other financing activities -38.65%-391M92.52%-8M-300.00%-4M-2,450.00%-102M-62.94%-277M-216.85%-282M-1,237.50%-107M80.00%-1M-100.00%-4M-129.73%-170M
Cash from discontinued financing activities
Financing cash flow -30.85%-14.18B-3.59%-4.19B-366.74%-4B7.71%-3.01B-11.41%-2.99B-14.21%-10.84B-71.96%-4.04B64.35%-857M-17.20%-3.26B-37.14%-2.68B
Net cash flow
Beginning cash position 3.28%10.81B-0.94%12.85B31.47%11.57B8.65%9.98B3.28%10.81B13.80%10.47B48.33%12.97B3.30%8.8B4.40%9.19B13.80%10.47B
Current changes in cash 288.75%2.11B120.95%395M-67.96%1.29B431.72%1.37B19.95%-947M-52.50%542M-220.37%-1.89B1,210.42%4.02B-38.13%-413M-173.21%-1.18B
Effect of exchange rate changes 267.34%333M102.92%8M-111.27%-16M685.71%220M227.37%121M-255.47%-199M-274.52%-274M265.12%142M40.00%28M-356.76%-95M
End cash Position 22.58%13.25B22.58%13.25B-0.94%12.85B31.47%11.57B8.65%9.98B3.28%10.81B3.28%10.81B48.33%12.97B3.30%8.8B4.40%9.19B
Free cash flow 20.96%16.43B2.79%4.71B9.00%5.3B54.61%4.39B56.34%2.02B24.73%13.59B18.73%4.58B62.25%4.87B15.29%2.84B-17.42%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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