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10-QPeriod: Q1 FY2021

PayPal Holdings, Inc. Quarterly Report for Q1 Ended Mar 31, 2021

Filed May 6, 2021For Securities:PYPL

Summary

PayPal Holdings, Inc. reported strong financial performance for the first quarter of 2021, ending March 30, 2021. The company demonstrated significant year-over-year growth, with net revenues increasing by 31% to $6.03 billion, driven by a 50% rise in total payment volume (TPV). This growth was propelled by a 21% increase in active accounts to 392 million. Net income saw a dramatic surge of 1,206% to $1.097 billion, or $0.92 per diluted share, compared to the prior year. This substantial profitability improvement was a result of revenue growth combined with a significant decrease in transaction and credit losses, which fell by 54%. The company also managed operating expenses effectively, with a notable 18% increase that was outpaced by revenue growth, leading to a substantial expansion in operating margin from 9% to 17%.

Financial Statements
Beta
Revenue$6.03B
Operating Expenses$4.99B
Operating Income$1.04B
Interest Expense$58.00M
Net Income$1.10B
EPS (Basic)$0.94
EPS (Diluted)$0.92
Shares Outstanding (Basic)1.17B
Shares Outstanding (Diluted)1.19B

Key Highlights

  • 1Net revenues grew 31% year-over-year to $6.03 billion, driven by a 50% increase in Total Payment Volume (TPV).
  • 2Net income increased by 1,206% to $1.097 billion, with diluted EPS rising to $0.92.
  • 3Active accounts grew 21% to 392 million, indicating strong user engagement and platform expansion.
  • 4Transaction and credit losses decreased significantly by 54%, contributing to improved profitability.
  • 5Operating margin expanded substantially from 9% to 17% due to revenue growth outpacing expense increases.
  • 6The company repurchased $1.3 billion of its common stock during the quarter, demonstrating a commitment to shareholder returns.

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