Early Access

10-KPeriod: FY2018

Mastercard Inc Annual Report, Year Ended Dec 31, 2018

Filed February 13, 2019For Securities:MA

Summary

Mastercard's 2018 10-K filing highlights a year of strong growth and strategic expansion. The company demonstrated robust performance with a 20% increase in net revenue, driven by solid growth in switched transactions, cross-border volume, and gross dollar volume. Mastercard continued to invest in its core business while diversifying into new payment flows, such as B2B and P2P, and enhancing its value-added services, including safety and security products and data analytics. The company also addressed significant legal and regulatory matters. A notable development was the announcement of a proposed resolution with the European Commission regarding interchange rates, which, if accepted, would lead to modifications in these fees. The EC also issued a decision regarding Mastercard's central acquiring rule, including a fine of €571 million, for which Mastercard recorded a $654 million charge in Q4 2018. Furthermore, Mastercard continued its share repurchase program and dividend payments, demonstrating a commitment to returning value to shareholders.

Financial Statements
Beta
Revenue$14.95B
Operating Expenses$7.67B
Operating Income$7.28B
Interest Expense$186.00M
Net Income$5.86B
EPS (Basic)$5.63
EPS (Diluted)$5.60
Shares Outstanding (Basic)1.04B
Shares Outstanding (Diluted)1.05B

Key Highlights

  • 1Net revenue increased by 20% year-over-year, reaching $14.95 billion, driven by a 17% increase in switched transactions and 18% growth in cross-border volume.
  • 2Mastercard is actively expanding its capabilities beyond core payments, focusing on new payment flows like Business-to-Business (B2B) and Person-to-Person (P2P) through platforms like Mastercard Send and real-time account-based payments.
  • 3Significant investments were made in strategic initiatives, including a $100 million contribution to the Mastercard Impact Fund to support inclusive growth.
  • 4The company reinforced its commitment to safety and security by implementing EMV 3D Secure 2.0 and expanding AI capabilities for fraud detection and prevention.
  • 5Mastercard announced an anticipated resolution of an investigation by the European Commission concerning interregional interchange rates, which may lead to fee modifications.
  • 6A fine of €571 million was issued by the European Commission related to a historic central acquiring rule, resulting in a $654 million charge recorded in Q4 2018.
  • 7Shareholder returns were bolstered through share repurchases totaling $4.9 billion and dividend payments of $1.0 billion during the year.

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