PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
PayPal Holdings, Inc. (PYPL) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $4.58 billion as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-05-05
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.58B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.78B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.95B.
- 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.99B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-03-31 | $4.58B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $3.78B 10-K · filed 2026-02-03 |
| 2025-09-30 | $3.95B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $3.99B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $4.49B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $4.97B 10-K · filed 2025-02-04 |
| 2024-09-30 | $5.88B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $6.38B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $5.54B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $5.45B 10-K · filed 2024-02-08 |
| 2023-09-30 | $5.72B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $6.62B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $8.12B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $9.23B 10-K · filed 2023-02-10 |
| 2022-09-30 | $10.16B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $10.82B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $12.06B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $11.14B 10-K · filed 2022-02-03 |
| 2021-09-30 | $9.87B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $9.06B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $7.13B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $4.17B 10-K · filed 2021-02-05 |
| 2020-09-30 | $1.53B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $1.02B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.26B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $2.04B 10-K · filed 2020-02-06 |
| 2019-09-30 | $1.75B 10-Q · filed 2019-10-24 |
| 2019-06-30 | $255.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $468.00M 10-Q · filed 2019-04-25 |
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