| PayPal Holdings, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | | | | | | |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | | | | | | |
| Operating Cash Flow | | | 898,000,000$ | 1,160,000,000$ | 2,394,000,000$ | 1,614,000,000$ | 1,525,000,000$ | 1,917,000,000$ | 2,614,000,000$ | 1,259,000,000$ | (200,000,000$) | 1,170,000,000$ | 1,591,000,000$ | 1,755,000,000$ | 1,250,000,000$ | 1,217,000,000$ | 1,220,000,000$ | 1,513,000,000$ | 1,306,000,000$ | 1,758,000,000$ | 1,712,000,000$ | 1,314,000,000$ | 1,772,000,000$ | 1,421,000,000$ | 774,000,000$ | 1,096,000,000$ | 1,174,000,000$ | 1,027,000,000$ | 1,131,000,000$ | 4,670,000,000$ | 28,000,000$ | (349,000,000$) | (147,000,000$) | 1,006,000,000$ | 921,000,000$ | 751,000,000$ | 923,000,000$ | 801,000,000$ | 696,000,000$ | 738,000,000$ | 728,000,000$ | 652,000,000$ | | 544,000,000$ | 631,000,000$ | 604,000,000$ | | | |
| Investing Cash Flow | | | (20,000,000$) | (3,657,000,000$) | 2,457,000,000$ | 2,799,000,000$ | (4,547,000,000$) | 980,000,000$ | (534,000,000$) | (307,000,000$) | 1,559,000,000$ | 153,000,000$ | (39,000,000$) | 1,373,000,000$ | (3,910,000,000$) | (752,000,000$) | (2,793,000,000$) | 326,000,000$ | (1,099,000,000$) | (1,583,000,000$) | (3,261,000,000$) | (3,200,000,000$) | (7,530,000,000$) | (2,554,000,000$) | (408,000,000$) | 623,000,000$ | (1,097,000,000$) | (4,860,000,000$) | 104,000,000$ | 154,000,000$ | 558,000,000$ | 5,000,000$ | (862,000,000$) | (651,000,000$) | (1,729,000,000$) | (1,243,000,000$) | (2,734,000,000$) | (1,689,000,000$) | (1,806,000,000$) | 325,000,000$ | (1,716,000,000$) | (1,796,000,000$) | (3,939,000,000$) | (587,000,000$) | (1,992,000,000$) | (439,000,000$) | | | |
| Financing Cash Flow | | | (3,174,000,000$) | 994,000,000$ | (3,585,000,000$) | (2,529,000,000$) | 200,000,000$ | (2,362,000,000$) | 3,000,000,000$ | 61,000,000$ | (3,392,000,000$) | (2,781,000,000$) | 782,000,000$ | (2,971,000,000$) | 1,655,000,000$ | (669,000,000$) | (371,000,000$) | (816,000,000$) | (197,000,000$) | 827,000,000$ | 2,324,000,000$ | 906,000,000$ | 6,914,000,000$ | 2,310,000,000$ | 350,000,000$ | 1,339,000,000$ | 996,000,000$ | 1,502,000,000$ | (1,747,000,000$) | 1,049,000,000$ | (1,335,000,000$) | 793,000,000$ | 1,657,000,000$ | 1,439,000,000$ | 1,042,000,000$ | (54,000,000$) | 1,143,000,000$ | 238,000,000$ | 544,000,000$ | 113,000,000$ | 504,000,000$ | 478,000,000$ | 3,507,000,000$ | 239,000,000$ | 1,312,000,000$ | 15,000,000$ | | | |
| End Cash Position | | | 6,688,000,000$ | 7,449,000,000$ | 6,662,000,000$ | 7,272,000,000$ | 7,801,000,000$ | 9,693,000,000$ | 9,081,000,000$ | 6,816,000,000$ | 5,504,000,000$ | 7,101,000,000$ | 7,776,000,000$ | 6,659,000,000$ | 4,583,000,000$ | 4,861,000,000$ | 5,197,000,000$ | 7,782,000,000$ | 5,745,000,000$ | 5,717,000,000$ | 4,794,000,000$ | 6,112,000,000$ | 6,353,000,000$ | 7,854,000,000$ | 7,349,000,000$ | 6,877,000,000$ | 4,909,000,000$ | 4,515,000,000$ | 7,575,000,000$ | 8,147,000,000$ | 2,840,000,000$ | 2,879,000,000$ | 2,883,000,000$ | 2,330,000,000$ | 1,271,000,000$ | 1,240,000,000$ | 1,590,000,000$ | 1,369,000,000$ | 2,018,000,000$ | 2,583,000,000$ | 1,393,000,000$ | 1,880,000,000$ | 2,562,000,000$ | 2,365,000,000$ | 2,201,000,000$ | 2,259,000,000$ | 2,096,000,000$ | | |
| Exchange Rate Effect | | | 195,000,000$ | 94,000,000$ | (310,000,000$) | 192,000,000$ | 5,000,000$ | (94,000,000$) | 171,000,000$ | (45,000,000$) | (46,000,000$) | (4,000,000$) | 98,000,000$ | (117,000,000$) | (154,000,000$) | 18,000,000$ | 4,000,000$ | (72,000,000$) | 8,000,000$ | (42,000,000$) | 143,000,000$ | 98,000,000$ | 106,000,000$ | (178,000,000$) | 43,000,000$ | (48,000,000$) | (2,000,000$) | 1,000,000$ | (24,000,000$) | (26,000,000$) | (56,000,000$) | (7,000,000$) | 1,000,000$ | 12,000,000$ | 12,000,000$ | 11,000,000$ | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |