CA Stock MarketDetailed Quotes

PayPal CDR (CAD Hedged) (PYPL)

Watchlist
  • 3.230
  • -0.020-0.62%
15min DelayMarket Closed May 14 16:00 ET
52.35BMarket Cap8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PayPal CDR (CAD Hedged) (PYPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.67%9.34B
-4.59%10.42B
-4.59%10.42B
-9.76%10.76B
-26.48%10.01B
-21.68%11.21B
-22.29%10.92B
-22.29%10.92B
3.27%11.92B
37.63%13.61B
-Cash and cash equivalents
-6.34%6.98B
20.82%8.05B
20.82%8.05B
23.69%9B
-13.15%6.69B
-23.15%7.45B
-26.64%6.66B
-26.64%6.66B
6.69%7.27B
39.92%7.7B
-Short term investments
-37.13%2.37B
-44.31%2.37B
-44.31%2.37B
-62.12%1.76B
-43.84%3.32B
-18.61%3.76B
-14.37%4.26B
-14.37%4.26B
-1.67%4.65B
34.76%5.91B
Receivables
2.87%48.87B
4.15%47.51B
4.15%47.51B
1.60%47.44B
5.23%47.78B
5.65%47.51B
-0.83%45.62B
-0.83%45.62B
14.74%46.69B
8.05%45.4B
-Accounts receivable
0.14%40.34B
0.99%39.04B
0.99%39.04B
-1.44%39.64B
0.78%40.02B
2.09%40.29B
-3.37%38.66B
-3.37%38.66B
12.89%40.22B
14.88%39.71B
-Loans receivable
18.06%8.53B
21.67%8.47B
21.67%8.47B
20.48%7.8B
36.34%7.76B
31.15%7.23B
16.13%6.96B
16.13%6.96B
27.79%6.47B
-23.65%5.69B
Restricted cash
----
--0
--0
--0
--0
--0
-66.67%1M
-66.67%1M
-83.33%1M
-72.73%3M
Other current assets
-5.77%1.78B
9.80%1.83B
9.80%1.83B
-51.23%1.98B
-47.04%2.09B
-57.27%1.89B
-33.68%1.66B
-33.68%1.66B
82.23%4.06B
79.56%3.95B
Total current assets
-1.02%60B
2.67%59.76B
2.67%59.76B
-3.98%60.18B
-4.91%59.88B
-4.86%60.61B
-6.97%58.21B
-6.97%58.21B
10.66%62.67B
16.35%62.97B
Non current assets
Net PPE
11.13%1.71B
12.73%1.7B
12.73%1.7B
10.70%1.66B
11.38%1.63B
7.78%1.54B
1.34%1.51B
1.34%1.51B
-2.16%1.5B
-8.18%1.46B
-Gross PPE
----
9.15%9.81B
9.15%9.81B
----
----
----
6.58%8.99B
6.58%8.99B
----
----
-Accumulated depreciation
----
-8.43%-8.11B
-8.43%-8.11B
----
----
----
-7.70%-7.48B
-7.70%-7.48B
----
----
Investments and advances
-10.58%4.13B
-5.52%4.33B
-5.52%4.33B
-15.90%3.6B
-21.66%3.65B
35.32%4.61B
40.02%4.58B
40.02%4.58B
11.08%4.28B
2.42%4.65B
-Financial asset investment
-24.46%2.31B
-19.35%2.42B
-19.35%2.42B
-24.92%2B
-25.95%2.05B
98.96%3.06B
115.82%3B
115.82%3B
87.19%2.66B
30.71%2.77B
-Including:Available-for-sale securities
-24.46%2.31B
-19.35%2.42B
-19.35%2.42B
-24.92%2B
-25.95%2.05B
98.96%3.06B
115.82%3B
115.82%3B
87.19%2.66B
30.71%2.77B
-Other investment
16.83%1.81B
20.75%1.91B
20.75%1.91B
-1.11%1.6B
-15.36%1.59B
-17.06%1.55B
-15.99%1.58B
-15.99%1.58B
-33.36%1.62B
-22.33%1.88B
Goodwill and other intangible assets
-0.48%11.15B
-0.82%11.07B
-0.82%11.07B
-1.95%11.17B
0.25%11.25B
-1.54%11.21B
-3.46%11.16B
-3.46%11.16B
-0.96%11.39B
-4.17%11.22B
-Goodwill
0.33%10.95B
0.25%10.86B
0.25%10.86B
-0.50%10.94B
1.48%10.98B
-0.05%10.91B
-1.71%10.84B
-1.71%10.84B
0.56%11B
-2.27%10.82B
-Other intangible assets
-30.41%206M
-36.20%208M
-36.20%208M
-42.49%226M
-32.75%271M
-36.34%296M
-39.29%326M
-39.29%326M
-30.32%393M
-37.03%403M
Other non current assets
7.83%3.57B
1.44%3.31B
1.44%3.31B
-12.80%3.2B
-8.94%3.38B
-3.45%3.31B
-0.24%3.27B
-0.24%3.27B
25.63%3.67B
41.99%3.71B
Total non current assets
-0.54%20.55B
-0.51%20.41B
-0.51%20.41B
-5.82%19.63B
-5.45%19.9B
5.20%20.66B
4.70%20.52B
4.70%20.52B
5.22%20.84B
2.88%21.04B
Total assets
-0.90%80.55B
1.84%80.17B
1.84%80.17B
-4.44%79.8B
-5.05%79.78B
-2.49%81.27B
-4.19%78.73B
-4.19%78.73B
9.25%83.51B
12.65%84.02B
Liabilities
Current liabilities
Payables
0.68%41.66B
1.35%40.44B
1.35%40.44B
-1.14%40.88B
-1.71%41.14B
-0.20%41.38B
-5.17%39.9B
-5.17%39.9B
3.60%41.35B
9.24%41.86B
-accounts payable
0.68%41.66B
1.35%40.44B
1.35%40.44B
-1.14%40.88B
-1.71%41.14B
-0.20%41.38B
-5.17%39.9B
-5.17%39.9B
6.64%41.35B
11.54%41.86B
Current accrued expenses
13.96%5.97B
7.39%6.01B
7.39%6.01B
-54.62%4.05B
-55.88%3.91B
-37.48%5.24B
-12.52%5.59B
-12.52%5.59B
152.50%8.92B
157.88%8.85B
Current liabilities
2.18%47.64B
2.09%46.44B
2.09%46.44B
-10.63%44.92B
-11.17%45.05B
-6.47%46.62B
-6.14%45.49B
-6.14%45.49B
15.71%50.27B
21.46%50.71B
Non current liabilities
Long term debt and capital lease obligation
-17.59%9.41B
1.09%9.99B
1.09%9.99B
13.03%11.28B
16.13%11.3B
17.91%11.42B
2.10%9.88B
2.10%9.88B
-6.24%9.98B
-7.79%9.73B
-Long term debt
-17.59%9.41B
1.09%9.99B
1.09%9.99B
13.03%11.28B
16.13%11.3B
17.91%11.42B
2.10%9.88B
2.10%9.88B
-6.24%9.98B
-7.79%9.73B
Other non current liabilities
16.61%3.48B
18.65%3.49B
18.65%3.49B
10.02%3.4B
9.34%3.23B
-4.33%2.98B
-1.14%2.94B
-1.14%2.94B
--3.09B
--2.95B
Total non current liabilities
-10.51%12.89B
5.12%13.47B
5.12%13.47B
12.32%14.68B
14.55%14.53B
12.49%14.4B
1.34%12.82B
1.34%12.82B
-1.43%13.07B
-3.67%12.68B
Total liabilities
-0.82%60.52B
2.76%59.92B
2.76%59.92B
-5.90%59.6B
-6.02%59.58B
-2.59%61.02B
-4.59%58.31B
-4.59%58.31B
11.71%63.34B
15.43%63.39B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
4.40%21.74B
4.24%21.58B
4.24%21.58B
4.57%21.36B
4.83%21.14B
5.01%20.82B
5.41%20.71B
5.41%20.71B
5.80%20.43B
6.44%20.16B
Retained earnings
16.75%33.45B
18.73%32.47B
18.73%32.47B
18.82%31.16B
18.63%29.92B
18.96%28.65B
17.88%27.35B
17.88%27.35B
20.31%26.23B
21.36%25.22B
Less: Treasury stock
21.17%34.65B
22.35%33.14B
22.35%33.14B
22.33%31.62B
25.13%30.11B
26.80%28.6B
28.70%27.09B
28.70%27.09B
26.02%25.85B
26.23%24.06B
Gains losses not affecting retained earnings
17.52%-513M
-19.64%-658M
-19.64%-658M
-11.64%-700M
-6.64%-739M
5.61%-622M
26.27%-550M
26.27%-550M
26.41%-627M
30.42%-693M
Total stockholders'equity
-1.14%20.02B
-0.79%20.26B
-0.79%20.26B
0.12%20.2B
-2.04%20.2B
-2.16%20.25B
-3.01%20.42B
-3.01%20.42B
2.20%20.17B
4.89%20.62B
Total equity
-1.14%20.02B
-0.79%20.26B
-0.79%20.26B
0.12%20.2B
-2.04%20.2B
-2.16%20.25B
-3.01%20.42B
-3.01%20.42B
2.20%20.17B
4.89%20.62B
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.67%9.34B-4.59%10.42B-4.59%10.42B-9.76%10.76B-26.48%10.01B-21.68%11.21B-22.29%10.92B-22.29%10.92B3.27%11.92B37.63%13.61B
-Cash and cash equivalents -6.34%6.98B20.82%8.05B20.82%8.05B23.69%9B-13.15%6.69B-23.15%7.45B-26.64%6.66B-26.64%6.66B6.69%7.27B39.92%7.7B
-Short term investments -37.13%2.37B-44.31%2.37B-44.31%2.37B-62.12%1.76B-43.84%3.32B-18.61%3.76B-14.37%4.26B-14.37%4.26B-1.67%4.65B34.76%5.91B
Receivables 2.87%48.87B4.15%47.51B4.15%47.51B1.60%47.44B5.23%47.78B5.65%47.51B-0.83%45.62B-0.83%45.62B14.74%46.69B8.05%45.4B
-Accounts receivable 0.14%40.34B0.99%39.04B0.99%39.04B-1.44%39.64B0.78%40.02B2.09%40.29B-3.37%38.66B-3.37%38.66B12.89%40.22B14.88%39.71B
-Loans receivable 18.06%8.53B21.67%8.47B21.67%8.47B20.48%7.8B36.34%7.76B31.15%7.23B16.13%6.96B16.13%6.96B27.79%6.47B-23.65%5.69B
Restricted cash ------0--0--0--0--0-66.67%1M-66.67%1M-83.33%1M-72.73%3M
Other current assets -5.77%1.78B9.80%1.83B9.80%1.83B-51.23%1.98B-47.04%2.09B-57.27%1.89B-33.68%1.66B-33.68%1.66B82.23%4.06B79.56%3.95B
Total current assets -1.02%60B2.67%59.76B2.67%59.76B-3.98%60.18B-4.91%59.88B-4.86%60.61B-6.97%58.21B-6.97%58.21B10.66%62.67B16.35%62.97B
Non current assets
Net PPE 11.13%1.71B12.73%1.7B12.73%1.7B10.70%1.66B11.38%1.63B7.78%1.54B1.34%1.51B1.34%1.51B-2.16%1.5B-8.18%1.46B
-Gross PPE ----9.15%9.81B9.15%9.81B------------6.58%8.99B6.58%8.99B--------
-Accumulated depreciation -----8.43%-8.11B-8.43%-8.11B-------------7.70%-7.48B-7.70%-7.48B--------
Investments and advances -10.58%4.13B-5.52%4.33B-5.52%4.33B-15.90%3.6B-21.66%3.65B35.32%4.61B40.02%4.58B40.02%4.58B11.08%4.28B2.42%4.65B
-Financial asset investment -24.46%2.31B-19.35%2.42B-19.35%2.42B-24.92%2B-25.95%2.05B98.96%3.06B115.82%3B115.82%3B87.19%2.66B30.71%2.77B
-Including:Available-for-sale securities -24.46%2.31B-19.35%2.42B-19.35%2.42B-24.92%2B-25.95%2.05B98.96%3.06B115.82%3B115.82%3B87.19%2.66B30.71%2.77B
-Other investment 16.83%1.81B20.75%1.91B20.75%1.91B-1.11%1.6B-15.36%1.59B-17.06%1.55B-15.99%1.58B-15.99%1.58B-33.36%1.62B-22.33%1.88B
Goodwill and other intangible assets -0.48%11.15B-0.82%11.07B-0.82%11.07B-1.95%11.17B0.25%11.25B-1.54%11.21B-3.46%11.16B-3.46%11.16B-0.96%11.39B-4.17%11.22B
-Goodwill 0.33%10.95B0.25%10.86B0.25%10.86B-0.50%10.94B1.48%10.98B-0.05%10.91B-1.71%10.84B-1.71%10.84B0.56%11B-2.27%10.82B
-Other intangible assets -30.41%206M-36.20%208M-36.20%208M-42.49%226M-32.75%271M-36.34%296M-39.29%326M-39.29%326M-30.32%393M-37.03%403M
Other non current assets 7.83%3.57B1.44%3.31B1.44%3.31B-12.80%3.2B-8.94%3.38B-3.45%3.31B-0.24%3.27B-0.24%3.27B25.63%3.67B41.99%3.71B
Total non current assets -0.54%20.55B-0.51%20.41B-0.51%20.41B-5.82%19.63B-5.45%19.9B5.20%20.66B4.70%20.52B4.70%20.52B5.22%20.84B2.88%21.04B
Total assets -0.90%80.55B1.84%80.17B1.84%80.17B-4.44%79.8B-5.05%79.78B-2.49%81.27B-4.19%78.73B-4.19%78.73B9.25%83.51B12.65%84.02B
Liabilities
Current liabilities
Payables 0.68%41.66B1.35%40.44B1.35%40.44B-1.14%40.88B-1.71%41.14B-0.20%41.38B-5.17%39.9B-5.17%39.9B3.60%41.35B9.24%41.86B
-accounts payable 0.68%41.66B1.35%40.44B1.35%40.44B-1.14%40.88B-1.71%41.14B-0.20%41.38B-5.17%39.9B-5.17%39.9B6.64%41.35B11.54%41.86B
Current accrued expenses 13.96%5.97B7.39%6.01B7.39%6.01B-54.62%4.05B-55.88%3.91B-37.48%5.24B-12.52%5.59B-12.52%5.59B152.50%8.92B157.88%8.85B
Current liabilities 2.18%47.64B2.09%46.44B2.09%46.44B-10.63%44.92B-11.17%45.05B-6.47%46.62B-6.14%45.49B-6.14%45.49B15.71%50.27B21.46%50.71B
Non current liabilities
Long term debt and capital lease obligation -17.59%9.41B1.09%9.99B1.09%9.99B13.03%11.28B16.13%11.3B17.91%11.42B2.10%9.88B2.10%9.88B-6.24%9.98B-7.79%9.73B
-Long term debt -17.59%9.41B1.09%9.99B1.09%9.99B13.03%11.28B16.13%11.3B17.91%11.42B2.10%9.88B2.10%9.88B-6.24%9.98B-7.79%9.73B
Other non current liabilities 16.61%3.48B18.65%3.49B18.65%3.49B10.02%3.4B9.34%3.23B-4.33%2.98B-1.14%2.94B-1.14%2.94B--3.09B--2.95B
Total non current liabilities -10.51%12.89B5.12%13.47B5.12%13.47B12.32%14.68B14.55%14.53B12.49%14.4B1.34%12.82B1.34%12.82B-1.43%13.07B-3.67%12.68B
Total liabilities -0.82%60.52B2.76%59.92B2.76%59.92B-5.90%59.6B-6.02%59.58B-2.59%61.02B-4.59%58.31B-4.59%58.31B11.71%63.34B15.43%63.39B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 4.40%21.74B4.24%21.58B4.24%21.58B4.57%21.36B4.83%21.14B5.01%20.82B5.41%20.71B5.41%20.71B5.80%20.43B6.44%20.16B
Retained earnings 16.75%33.45B18.73%32.47B18.73%32.47B18.82%31.16B18.63%29.92B18.96%28.65B17.88%27.35B17.88%27.35B20.31%26.23B21.36%25.22B
Less: Treasury stock 21.17%34.65B22.35%33.14B22.35%33.14B22.33%31.62B25.13%30.11B26.80%28.6B28.70%27.09B28.70%27.09B26.02%25.85B26.23%24.06B
Gains losses not affecting retained earnings 17.52%-513M-19.64%-658M-19.64%-658M-11.64%-700M-6.64%-739M5.61%-622M26.27%-550M26.27%-550M26.41%-627M30.42%-693M
Total stockholders'equity -1.14%20.02B-0.79%20.26B-0.79%20.26B0.12%20.2B-2.04%20.2B-2.16%20.25B-3.01%20.42B-3.01%20.42B2.20%20.17B4.89%20.62B
Total equity -1.14%20.02B-0.79%20.26B-0.79%20.26B0.12%20.2B-2.04%20.2B-2.16%20.25B-3.01%20.42B-3.01%20.42B2.20%20.17B4.89%20.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +0.67%
Sample Name
Sample Code
 -0.52%
4
SINOPEC CORP
00386
-1.30%
5
SHANGHAI PECHEM
00338
-1.56%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.62%
Sample Name
Sample Code
 +34.94%
Sample Name
Sample Code
 +28.41%
4
Digital China Group
000034
+16.42%
5
Loongson Technology Corporation
688047
+16.00%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -