AI English summary of an SEC filing — figures as filed

The company said net revenues for Q1 2026 increased 7% to $8.4 billion (5% on a currency-neutral basis), and GAAP operating income decreased 3% to $1.5 billion.

8-KResults of Operations and Financial ConditionFiled May 5, 2026Period of report May 5, 2026Summary published (UTC) Oct 2, 2026

Key points

AI summary

The company said net revenues for Q1 2026 increased 7% to $8.4 billion (5% on a currency-neutral basis), and GAAP operating income decreased 3% to $1.5 billion.
PayPal said GAAP diluted earnings per share for Q1 2026 decreased 6% to $1.21, and non-GAAP diluted earnings per share increased 1% to $1.34. GAAP EPS included a negative impact of about $0.08 from the strategic investment portfolio and crypto assets held for investment.
The company said cash flow from operations for Q1 2026 was $1.1 billion and free cash flow was $0.9 billion. It also said it returned $1.5 billion to stockholders by repurchasing approximately 34 million shares in the quarter.
The company said it reaffirmed its full-year 2026 guidance. For Q2, it guided GAAP EPS to a mid-single digit decline and non-GAAP EPS to a high-single digit decline or approximately -9%.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

PayPal Q1 2026 net revenues $8.4 billion, GAAP operating income $1.5 billion

The company said net revenues for Q1 2026 increased 7% to $8.4 billion (5% on a currency-neutral basis), and GAAP operating income decreased 3% to $1.5 billion.

Source · Based on the filing body and exhibits

PayPal Q1 EPS: GAAP $1.21, non-GAAP $1.34

PayPal said GAAP diluted earnings per share for Q1 2026 decreased 6% to $1.21, and non-GAAP diluted earnings per share increased 1% to $1.34. GAAP EPS included a negative impact of about $0.08 from the strategic investment portfolio and crypto assets held for investment.

Source · Based on the filing body and exhibits

Q1 operating cash flow $1.1 billion, share repurchases $1.5 billion

The company said cash flow from operations for Q1 2026 was $1.1 billion and free cash flow was $0.9 billion. It also said it returned $1.5 billion to stockholders by repurchasing approximately 34 million shares in the quarter.

Source · Based on the filing body and exhibits

Reaffirms full-year outlook, sets Q2 EPS outlook

The company said it reaffirmed its full-year 2026 guidance. For Q2, it guided GAAP EPS to a mid-single digit decline and non-GAAP EPS to a high-single digit decline or approximately -9%.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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