Form 8-K · Current report
PayPal 8-K, filed Oct 27, 2026
- Filed
- CIK
- 0001633917
- Accession no.
- 0001633917-26-000086
Summary
PayPal reported third-quarter 2026 results on October 27, 2026, with net revenues up 2% to $8.6 billion, total payment volume up 6% to $487.1 billion, non-GAAP EPS up 8% to $1.45 and GAAP EPS down 4% to $1.25, and said it is raising its full-year non-GAAP guidance for transaction margin dollars and EPS while reaffirming GAAP EPS guidance. CEO Enrique Lores attributed the quarter to the company's strategy translating into financial results and cited progress in its multi-year transformation.
Key points
- PayPal returned $1.5 billion to stockholders in the quarter by repurchasing about 28 million shares, and declared a quarterly cash dividend of $0.14 per share payable December 24, 2026.
- Active accounts rose 0.6% to 440 million, and payment transactions increased 7% to 6.8 billion.
- Non-GAAP operating income increased 3% to $1.6 billion while GAAP operating income fell 8% to $1.4 billion.
- Cash flow from operations was $1.6 billion and free cash flow was $1.4 billion; cash, cash equivalents and investments totaled $15.1 billion against $13.5 billion of debt.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 2.02Results of Operations and Financial Condition
- 9.01Financial Statements and Exhibits
From the filing
Item 2.02. Results of Operations and Financial Condition The information in Item 2.02 of this Current Report, including the accompanying Exhibit 99.1, is being furnished and shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of Section 18. The information in Item 2.02 of this Current Report shall not be incorporated by reference into any registration statement or other document filed pursuant to the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language contained in such filing. …
An excerpt of the text as filed with the SEC, cut for length.
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