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PayPal Holdings, Inc. (PYPL) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

PayPal Holdings, Inc. (PYPL) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $10.21 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-05-05

  • 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $10.21B.
  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $9.88B.
  • 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $9.39B.
  • 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $10.99B.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2026-03-31$10.21B
10-Q · filed 2026-05-05
2025-12-31$9.88B
10-K · filed 2026-02-03
2025-09-30$9.39B
10-Q · filed 2025-10-28
2025-06-30$10.99B
10-Q · filed 2025-07-29
2025-03-31$12.09B
10-Q · filed 2025-04-29
2024-12-31$11.39B
10-K · filed 2025-02-04
2024-09-30$11.81B
10-Q · filed 2024-10-29
2024-06-30$13.54B
10-Q · filed 2024-07-30
2024-03-31$14.13B
10-Q · filed 2024-04-30
2023-12-31$14.97B
10-K · filed 2024-02-08
2023-09-30$13.95B
10-Q · filed 2023-11-02
2023-06-30$13.64B
10-Q · filed 2023-08-03
2023-03-31$13.12B
10-Q · filed 2023-05-09
2022-12-31$11.59B
10-K · filed 2023-02-10
2022-09-30$13.27B
10-Q · filed 2022-11-04
2022-06-30$13.17B
10-Q · filed 2022-08-03
2022-03-31$10.31B
10-Q · filed 2022-04-28
2021-12-31$10.50B
10-K · filed 2022-02-03
2021-09-30$12.20B
10-Q · filed 2021-11-09
2021-06-30$13.87B
10-Q · filed 2021-07-29
2021-03-31$15.56B
10-Q · filed 2021-05-06
2020-12-31$17.42B
10-K · filed 2021-02-05
2020-09-30$18.11B
10-Q · filed 2020-11-03
2020-06-30$15.29B
10-Q · filed 2020-07-30
2020-03-31$9.41B
10-Q · filed 2020-05-07
2019-12-31$9.97B
10-K · filed 2020-02-06
2019-09-30$9.14B
10-Q · filed 2019-10-24
2019-06-30$11.08B
10-Q · filed 2019-07-25
2019-03-31$10.75B
10-Q · filed 2019-04-25

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