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MasterCard (MA)

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499.810
+2.000+0.40%

Close May 12 16:00 ET

500.950
+1.140+0.23%

Post 20:01 ET

441.62BMarket Cap28.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MasterCard (MA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.01%3B

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

Net income from continuing operations

18.35%3.88B

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

Operating gains losses

127.59%66M

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

Depreciation and amortization

8.73%299M

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

Deferred tax

421.62%193M

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

Other non cash items

23.93%637M

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

Change In working capital

-17.52%-2.21B

-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

-Change in receivables

6.78%-110M

-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

-Change in prepaid assets

-41.36%-2.06B

-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

-Change in payables and accrued expense

30.26%-408M

-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

-Change in other current assets

-47.64%-437M

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

-Change in other current liabilities

8.87%135M

-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

-Change in other working capital

48.55%667M

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

Cash from discontinued investing activities

Operating cash flow

26.01%3B

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

Investing cash flow

Cash flow from continuing investing activities

-6.47%-362M

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

Capital expenditure reported

8.59%-181M

-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

Net PPE purchase and sale

3.14%-154M

-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

Net business purchase and sale

----

--0

----

---2.51B

----

Net investment purchase and sale

-7.14%13M

-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

Net other investing changes

-1,433.33%-40M

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

Cash from discontinued investing activities

Investing cash flow

-6.47%-362M

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

Financing cash flow

Cash flow from continuing financing activities

-67.56%-5.01B

-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

Net issuance payments of debt

--0

-81.25%492M

--0

--492M

68.85%2.62B

--0

65,925.00%2.64B

-127.87%-17M

Net common stock issuance

-58.30%-4.04B

-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

Cash dividends paid

-11.96%-777M

-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

Proceeds from stock option exercised by employees

-73.17%11M

-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

Net other financing activities

26.35%-204M

-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

Cash from discontinued financing activities

Financing cash flow

-67.56%-5.01B

-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

Net cash flow

Beginning cash position

22.58%13.25B

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

Current changes in cash

-150.05%-2.37B

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

Effect of exchange rate changes

-195.87%-116M

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

End cash Position

7.83%10.76B

22.58%13.25B

-0.94%12.85B

31.47%11.57B

8.65%9.98B

3.28%10.81B

48.33%12.97B

3.30%8.8B

Free cash flow

31.69%2.66B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.01%3B	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
Net income from continuing operations	18.35%3.88B	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
Operating gains losses	127.59%66M	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
Depreciation and amortization	8.73%299M	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
Deferred tax	421.62%193M	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
Other non cash items	23.93%637M	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
Change In working capital	-17.52%-2.21B	-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
-Change in receivables	6.78%-110M	-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
-Change in prepaid assets	-41.36%-2.06B	-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
-Change in payables and accrued expense	30.26%-408M	-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
-Change in other current assets	-47.64%-437M	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
-Change in other current liabilities	8.87%135M	-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
-Change in other working capital	48.55%667M	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
Cash from discontinued investing activities
Operating cash flow	26.01%3B	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
Investing cash flow
Cash flow from continuing investing activities	-6.47%-362M	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
Capital expenditure reported	8.59%-181M	-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
Net PPE purchase and sale	3.14%-154M	-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
Net business purchase and sale	----	--0	----	----	----	----	---2.51B	----	----	----
Net investment purchase and sale	-7.14%13M	-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
Net other investing changes	-1,433.33%-40M	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
Cash from discontinued investing activities
Investing cash flow	-6.47%-362M	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
Financing cash flow
Cash flow from continuing financing activities	-67.56%-5.01B	-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
Net issuance payments of debt	--0	-81.25%492M	--0	--0	--0	--492M	68.85%2.62B	--0	65,925.00%2.64B	-127.87%-17M
Net common stock issuance	-58.30%-4.04B	-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
Cash dividends paid	-11.96%-777M	-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
Proceeds from stock option exercised by employees	-73.17%11M	-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
Net other financing activities	26.35%-204M	-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
Cash from discontinued financing activities
Financing cash flow	-67.56%-5.01B	-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
Net cash flow
Beginning cash position	22.58%13.25B	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
Current changes in cash	-150.05%-2.37B	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
Effect of exchange rate changes	-195.87%-116M	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
End cash Position	7.83%10.76B	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
Free cash flow	31.69%2.66B	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
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	--	--	--

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