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10-QPeriod: Q3 FY2020

VISA INC. Quarterly Report for Q3 Ended Jun 30, 2020

Filed July 31, 2020For Securities:V

Summary

Visa Inc. reported its financial results for the fiscal third quarter ended June 30, 2020. The company experienced a notable decrease in net revenues, down 17% year-over-year to $4.8 billion, primarily impacted by the global spread of COVID-19 which led to reduced spending volumes and transactions. Cross-border volume, heavily reliant on travel, was particularly affected. Despite the revenue decline, Visa managed operating expenses effectively, decreasing them by 5% year-over-year, largely due to cost-reduction strategies like scaling back hiring and reducing travel and marketing spend. Net income for the quarter was $2.37 billion, a 23% decrease from the prior year, resulting in diluted earnings per share of $1.07. The company highlighted its ongoing investment in its payment network and value-added services, and its strategic acquisition of Plaid Inc. for $5.3 billion, which is subject to regulatory approval. Visa maintained a strong liquidity position, with substantial cash and cash equivalents, and continued its capital return program through share repurchases and dividends.

Financial Statements
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Key Highlights

  • 1Net revenues decreased by 17% to $4.8 billion for the quarter ended June 30, 2020, largely due to the impact of COVID-19 on global payment volumes and transactions.
  • 2Net income decreased by 23% to $2.37 billion, with diluted EPS falling to $1.07 from $1.37 in the prior year's quarter.
  • 3Total operating expenses were reduced by 5% to $1.84 billion, reflecting the company's cost-saving measures in response to the pandemic.
  • 4Processed transactions declined by 13% year-over-year, indicating a slowdown in payment activity during the quarter.
  • 5The company announced a definitive agreement to acquire Plaid, Inc. for $5.3 billion, subject to regulatory approvals.
  • 6Visa maintained a strong liquidity position with $16.9 billion in cash, cash equivalents, restricted cash, and restricted cash equivalents as of June 30, 2020.
  • 7The company continued its capital return to shareholders, repurchasing $1.1 billion of common stock and paying $0.66 billion in dividends during the quarter.

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