PayPal Holdings (PFTS:PYPL) Other Financing: $-318.00 Mil (TTM As of Mar. 2026)


What is PayPal Holdings Other Financing?

PayPal Holdings PFTS:PYPL 87 Other Financing is $-318.00 Mil as of Mar. 2026. GuruFocus rates PFTS:PYPL with a GF Score™ of 87/100. The stock has 4 warning signs investors should review.

PayPal Holdings's Other Financing for the three months ended in Mar. 2026 was $1,073.00 Mil.

PayPal Holdings's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-318.00 Mil.

PayPal Holdings Other Financing Historical Data

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The historical data trend for PayPal Holdings's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PayPal Holdings Other Financing Chart

PayPal Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,743.00 1,064.00 1,407.00 -2,209.00 -375.00

PayPal Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,003.00 -416.00 -328.00 -647.00 1,073.00

PayPal Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-318.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-318.00 Mil mean?
PayPal Holdings (PFTS:PYPL) has a Other Financing of $-318.00 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PayPal Holdings and its competitors.
Is PayPal Holdings' Other Financing too high?
PayPal Holdings' current Other Financing is $-318.00 Mil. Overall, PayPal Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does PayPal Holdings' Other Financing compare to AFRM and SYF?
PayPal Holdings' Other Financing of $-318.00 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Credit Services company?
A good Other Financing depends on the Credit Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PayPal Holdings and its competitors. PayPal Holdings's current Other Financing is $-318.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PayPal Holdings stock overvalued right now?
PayPal Holdings (PFTS:PYPL) has a current Other Financing of $-318.00 Mil. The current Other Financing is $-318.00 Mil. PayPal Holdings' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PayPal Holdings (PFTS:PYPL), the current Other Financing is $-318.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PayPal Holdings Business Description

Address 2211 North First Street, San Jose, CA, USA, 95131
PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 439 million active accounts at the end of 2025. The company also owns Venmo, a person-to-person payment platform.