The Filings Report

Mastercard

MANYSECIK 1141391Financial / Paymentsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$9.8B
+14.0% on Q3 FY2025
Net income
$4.6B
+17.9% on Q3 FY2025
Free cash flow
$4.9B
−11.3% on Q3 FY2025
Diluted EPS
$5.28
+21.7% on Q3 FY2025
Revenue, TTM
$36.3B
trailing four quarters
Net margin, TTM
46.7%
net income $17.0B
Free cash flow, TTM
$16.1B
$16.9B less $779M capex
Cash and equivalents
$10.1B
long-term debt $22.2B, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
$15.5B
no yield
Dividends, TTM
$3.0B
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Mastercard reported revenue of $9.8B, +14.0% on Q3 FY2025, and net income of $4.6B (+17.9%). Operating margin was 59.8%. Free cash flow, operating cash flow less capital expenditures, was $4.9B ($5.1B less $222M). Diluted earnings per share were $5.28.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ4'22, Revenue: $5.8BQ4'22, Net income: $2.5BQ4'22Q1'23, Revenue: $5.7BQ1'23, Net income: $2.4BQ1'23Q2'23, Revenue: $6.3BQ2'23, Net income: $2.8BQ2'23Q3'23, Revenue: $6.5BQ3'23, Net income: $3.2BQ3'23Q4'23, Revenue: $6.5BQ4'23, Net income: $2.8BQ4'23Q1'24, Revenue: $6.3BQ1'24, Net income: $3.0BQ1'24Q2'24, Revenue: $7.0BQ2'24, Net income: $3.3BQ2'24Q3'24, Revenue: $7.4BQ3'24, Net income: $3.3BQ3'24Q4'24, Revenue: $7.5BQ4'24, Net income: $3.3BQ4'24Q1'25, Revenue: $7.3BQ1'25, Net income: $3.3BQ1'25Q2'25, Revenue: $8.1BQ2'25, Net income: $3.7BQ2'25Q3'25, Revenue: $8.6BQ3'25, Net income: $3.9BQ3'25Q4'25, Revenue: $8.8BQ4'25, Net income: $4.1BQ4'25Q1'26, Revenue: $8.4BQ1'26, Net income: $3.9BQ1'26Q2'26, Revenue: $9.3BQ2'26, Net income: $4.4BQ2'26Q3'26, Revenue: $9.8BQ3'26, Net income: $4.6BQ3'26$0$3B$5B$8B$10BQ4'22, Revenue: $5.8BQ4'22, Net income: $2.5BQ1'23, Revenue: $5.7BQ1'23, Net income: $2.4BQ1'23Q2'23, Revenue: $6.3BQ2'23, Net income: $2.8BQ3'23, Revenue: $6.5BQ3'23, Net income: $3.2BQ3'23Q4'23, Revenue: $6.5BQ4'23, Net income: $2.8BQ1'24, Revenue: $6.3BQ1'24, Net income: $3.0BQ1'24Q2'24, Revenue: $7.0BQ2'24, Net income: $3.3BQ3'24, Revenue: $7.4BQ3'24, Net income: $3.3BQ3'24Q4'24, Revenue: $7.5BQ4'24, Net income: $3.3BQ1'25, Revenue: $7.3BQ1'25, Net income: $3.3BQ1'25Q2'25, Revenue: $8.1BQ2'25, Net income: $3.7BQ3'25, Revenue: $8.6BQ3'25, Net income: $3.9BQ3'25Q4'25, Revenue: $8.8BQ4'25, Net income: $4.1BQ1'26, Revenue: $8.4BQ1'26, Net income: $3.9BQ1'26Q2'26, Revenue: $9.3BQ2'26, Net income: $4.4BQ3'26, Revenue: $9.8BQ3'26, Net income: $4.6BQ3'26

Net income losses drawn in red.

Free cash flow
$0$2B$4B$6BQ4'22, Free cash flow: $3.0BQ4'22Q1'23, Free cash flow: $1.8BQ1'23Q2'23, Free cash flow: $2.6BQ2'23Q3'23, Free cash flow: $3.1BQ3'23Q4'23, Free cash flow: $4.1BQ4'23Q1'24, Free cash flow: $1.5BQ1'24Q2'24, Free cash flow: $3.0BQ2'24Q3'24, Free cash flow: $5.0BQ3'24Q4'24, Free cash flow: $4.7BQ4'24Q1'25, Free cash flow: $2.2BQ1'25Q2'25, Free cash flow: $4.6BQ2'25Q3'25, Free cash flow: $5.5BQ3'25Q4'25, Free cash flow: $4.9BQ4'25Q1'26, Free cash flow: $2.8BQ1'26Q2'26, Free cash flow: $3.5BQ2'26Q3'26, Free cash flow: $4.9BQ3'26$0$2B$4B$6BQ4'22, Free cash flow: $3.0BQ1'23, Free cash flow: $1.8BQ1'23Q2'23, Free cash flow: $2.6BQ3'23, Free cash flow: $3.1BQ3'23Q4'23, Free cash flow: $4.1BQ1'24, Free cash flow: $1.5BQ1'24Q2'24, Free cash flow: $3.0BQ3'24, Free cash flow: $5.0BQ3'24Q4'24, Free cash flow: $4.7BQ1'25, Free cash flow: $2.2BQ1'25Q2'25, Free cash flow: $4.6BQ3'25, Free cash flow: $5.5BQ3'25Q4'25, Free cash flow: $4.9BQ1'26, Free cash flow: $2.8BQ1'26Q2'26, Free cash flow: $3.5BQ3'26, Free cash flow: $4.9BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Cash and equivalents: $7.0BQ4'22, Long-term debt: $13.7BQ4'22Q1'23, Cash and equivalents: $6.6BQ1'23, Long-term debt: $15.3BQ1'23Q2'23, Cash and equivalents: $6.2BQ2'23, Long-term debt: $14.3BQ2'23Q3'23, Cash and equivalents: $6.9BQ3'23, Long-term debt: $14.2BQ3'23Q4'23, Cash and equivalents: $8.6BQ4'23, Long-term debt: $14.3BQ4'23Q1'24, Cash and equivalents: $7.3BQ1'24, Long-term debt: $13.5BQ1'24Q2'24, Cash and equivalents: $7.0BQ2'24, Long-term debt: $14.5BQ2'24Q3'24, Cash and equivalents: $11.1BQ3'24, Long-term debt: $17.6BQ3'24Q4'24, Cash and equivalents: $8.4BQ4'24, Long-term debt: $17.5BQ4'24Q1'25, Cash and equivalents: $7.6BQ1'25, Long-term debt: $18.8BQ1'25Q2'25, Cash and equivalents: $9.0BQ2'25, Long-term debt: $19.0BQ2'25Q3'25, Cash and equivalents: $10.3BQ3'25, Long-term debt: $19.0BQ3'25Q4'25, Cash and equivalents: $10.6BQ4'25, Long-term debt: $18.3BQ4'25Q1'26, Cash and equivalents: $7.9BQ1'26, Long-term debt: $17.2BQ1'26Q2'26, Cash and equivalents: $11.3BQ2'26, Long-term debt: $22.2BQ2'26Q3'26, Cash and equivalents: $10.1BQ3'26, Long-term debt: $22.2BQ3'26$0$10B$20B$30BQ4'22, Cash and equivalents: $7.0BQ4'22, Long-term debt: $13.7BQ1'23, Cash and equivalents: $6.6BQ1'23, Long-term debt: $15.3BQ1'23Q2'23, Cash and equivalents: $6.2BQ2'23, Long-term debt: $14.3BQ3'23, Cash and equivalents: $6.9BQ3'23, Long-term debt: $14.2BQ3'23Q4'23, Cash and equivalents: $8.6BQ4'23, Long-term debt: $14.3BQ1'24, Cash and equivalents: $7.3BQ1'24, Long-term debt: $13.5BQ1'24Q2'24, Cash and equivalents: $7.0BQ2'24, Long-term debt: $14.5BQ3'24, Cash and equivalents: $11.1BQ3'24, Long-term debt: $17.6BQ3'24Q4'24, Cash and equivalents: $8.4BQ4'24, Long-term debt: $17.5BQ1'25, Cash and equivalents: $7.6BQ1'25, Long-term debt: $18.8BQ1'25Q2'25, Cash and equivalents: $9.0BQ2'25, Long-term debt: $19.0BQ3'25, Cash and equivalents: $10.3BQ3'25, Long-term debt: $19.0BQ3'25Q4'25, Cash and equivalents: $10.6BQ4'25, Long-term debt: $18.3BQ1'26, Cash and equivalents: $7.9BQ1'26, Long-term debt: $17.2BQ1'26Q2'26, Cash and equivalents: $11.3BQ2'26, Long-term debt: $22.2BQ3'26, Cash and equivalents: $10.1BQ3'26, Long-term debt: $22.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Mastercard income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue9,8079,2778,3988,8068,6028,1337,2507,489+14.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative3,2933,0823,0393,1062,9232,7662,5232,745+12.7%
Operating income5,8625,5874,9074,9105,0614,7774,1493,938+15.8%
Other income (expense)(121)(101)(95)(34)(62)(105)(118)(47)−95.2%
Pretax income5,7415,4864,8124,8764,9994,6724,0313,891+14.8%
Income tax1,1131,0989308161,072971751549+3.8%
Net income4,6284,3883,8824,0603,9273,7013,2803,342+17.9%
Diluted EPS ($)5.284.974.35—4.344.073.59—+21.7%
Diluted shares (millions)876883893—905909914——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Mastercard balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents10,14711,2917,90610,56610,3139,0317,5758,442−1.6%
Short-term investments—————————
Total current assets24,48026,52222,49823,55823,22322,14019,80419,724+5.4%
Total assets58,14957,69152,44954,15753,28951,43148,47048,081+9.1%
Total current liabilities24,19625,00422,93422,76220,69319,02917,82819,220+16.9%
Long-term debt22,18922,18417,21218,25118,98318,97018,80217,476+16.9%
Total liabilities51,40952,08545,72746,41145,37043,55741,77441,566+13.3%
Stockholders’ equity6,7535,6116,7197,7377,9047,8536,6716,485−14.6%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Mastercard cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow5,0873,7732,9995,0025,6634,6032,3804,834−10.2%
Capital expenditures2222911541121784015995+24.7%
Free cash flow (CFO − capex)4,8653,4822,8454,8905,4854,5632,2214,739−11.3%
Depreciation and amortization326309299297290281275231+12.4%
Share repurchases2,9604,8984,0353,5583,3312,2892,5493,389−11.1%
Dividends paid763771777684687691694606+11.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Mastercard income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 18, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Revenue32,79128,16725,09822,23718,88415,30124,98021,83112,49710,7769,6679,4418,3127,3916,7145,5395,0994,9924,068
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative11,31810,1938,9278,0787,0875,9105,7635,1744,6533,8273,3413,1522,6152,4292,1961,8571,9421,9961,857
Operating income18,89715,58214,00812,26410,0828,0819,6647,2826,6225,7615,0785,1064,5033,9372,7132,7522,260(534)1,108
Other income (expense)(319)(328)(369)(532)225(321)67(78)(100)(115)(120)(27)(3)(4)355(42)151563
Pretax income18,57815,25413,63911,73210,3077,7609,7317,2046,5225,6464,9585,0794,5003,9332,7482,7572,218(383)1,671
Income tax3,6102,3802,4441,8021,6201,3491,6131,3452,6071,5871,1501,4621,3841,174842910755(129)586
Net income14,96812,87411,1959,9308,6876,4118,1185,8593,9154,0593,8083,6173,1162,7591,9061,8461,463(254)1,086
Diluted EPS ($)16.5213.8911.8310.228.766.377.945.603.653.693.353.102.562.191.481.41*1.12*(0.19)*0.80*
Diluted shares (millions)9069279469719921,0061,0221,0471,0721,1011,1371,1691,2151,2581,2841,310*1,300*1,300*1,352*

Balance sheet

Mastercard balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 18, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Cash and equivalents10,5668,4428,5887,0087,42110,1136,9886,6825,9336,7215,7475,1373,5992,0523,7343,0672,0551,5051,659
Short-term investments———————————————————
Total current assets23,55819,72418,96116,60616,94919,11316,90216,17113,79713,22810,98410,99710,9509,3577,7416,4545,0034,312—
Total assets54,15748,08142,44838,72437,66933,58429,23624,86021,32918,67516,25015,32914,24212,46210,6938,8377,4706,476—
Total current liabilities22,76219,22016,26414,17113,16211,84711,90411,5938,7937,2066,2696,2226,0324,9064,2173,1433,1672,990—
Long-term debt18,25117,47614,34413,74913,10912,0238,5275,8345,4245,1803,2681,4940——202219—
Total liabilities46,41141,56635,45132,34730,25727,06723,24519,37115,76112,99110,1888,5056,7475,5334,8163,6213,9584,544—
Stockholders’ equity7,7376,4856,9296,2987,3126,3915,8935,3955,4685,6566,0286,7907,4846,9175,8685,2053,5041,927—
Shares outstanding (millions)————————————————1,104*——

Cash flow statement

Mastercard cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 18, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Operating cash flow17,64814,78011,98011,1959,4637,2248,1836,2235,6644,6374,1013,4074,1352,9482,6841,6971,378413770
Capital expenditures489474371442407339422330300215177175155967761577682
Free cash flow (CFO − capex)17,15914,30611,60910,7539,0566,8857,7615,8935,3644,4223,9243,2323,9802,8522,6071,6361,321337688
Depreciation and amortization1,14389779975072658052245943737336632125823019414814111298
Share repurchases11,72710,9549,0328,7535,9044,4736,4974,9333,7623,5113,5183,3862,4431,7481,14800649601
Dividends paid2,7562,4482,1581,9031,7411,6051,3451,0449428377275152551327779797974

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$34M
35 sales by 5 insiders; officers and directors $34M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$70M
74 sales by 8 insiders; officers and directors $70M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Ling HaiChief Financial Officeroption exercise4,317$112.31$485K40,068Oct 19, 2026
Oct 16, 2026Ling HaiChief Financial Officeropen-market sale10b5-14,317$620.00$3M35,751Oct 19, 2026
Oct 12, 2026Genachowski JuliusDirectoropen-market sale10b5-1370$590.21$218K8,237Oct 13, 2026
Oct 9, 2026Genachowski JuliusDirectoropen-market sale10b5-1370$585.00$216K8,608Oct 13, 2026
Oct 9, 2026Genachowski JuliusDirectoropen-market sale10b5-11$590.00$5908,607Oct 13, 2026
Oct 1, 2026Huntsman Jon M JrV Chair & Pres Strategic Grwthtax withholding178$551.66$98K4,666Oct 5, 2026
Oct 1, 2026Ling HaiChief Financial Officertax withholding88$551.66$49K35,751Oct 5, 2026
Oct 1, 2026McLaughlin Edward GrundePresident & CTO, MA Techtax withholding99$551.66$55K38,640Oct 5, 2026
Oct 1, 2026Sachin J. MehraChief Business Officertax withholding207$551.66$114K36,443Oct 5, 2026
Oct 1, 2026Miebach MichaelPresident & CEO, Directortax withholding530$551.66$292K93,163Oct 5, 2026
Sep 2, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-13,266$584.00$2M36,650Sep 3, 2026
Aug 31, 2026Kirkpatrick Linda PistecchiaChief Services Officeropen-market sale10b5-1923$593.54$548K29,065Sep 1, 2026
Aug 20, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-11,000$572.07$572K39,916Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeroption exercise7,444$344.48$3M48,360Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-1120$572.41$69K48,240Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-1966$573.99$554K47,274Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-11,150$574.73$661K46,124Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-11,168$575.77$672K44,956Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-11,280$576.82$738K43,676Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-1628$577.90$363K43,048Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-1400$579.35$232K42,648Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-1732$580.39$425K41,916Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-1840$581.58$489K41,076Aug 20, 2026
Aug 19, 2026Sachin J. MehraChief Business Officeropen-market sale10b5-1160$582.25$93K40,916Aug 20, 2026
Aug 17, 2026Kirkpatrick Linda PistecchiaChief Services Officeropen-market sale10b5-11,191$565.24$673K29,988Aug 18, 2026

Full insider history for Mastercard, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held MA in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MA by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$639M1M4.69%new
Baron Capital GroupRon BaronQ2 2026$41M79,7090.06%held −0.1%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Mastercard Incorporated, CIK 1141391 on EDGAR
Extract generated
October 30, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: revenue FY2018, revenue FY2019
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/MA.json