Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
569.66
-1.44 (-0.25%)
Aug 5, 2026, 12:29 PM EDT - Market open
Mastercard Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 9,277 | 8,398 | 8,806 | 8,602 | 8,133 | 7,250 | 7,489 | 7,369 | 6,961 | 6,348 | 6,548 | 6,533 | 6,269 | 5,748 | 5,817 | 5,756 | 5,497 | 5,167 | 5,216 | 4,985 | |
Revenue Growth (YoY) | 14.07% | 15.83% | 17.59% | 16.73% | 16.84% | 14.21% | 14.37% | 12.80% | 11.04% | 10.44% | 12.57% | 13.50% | 14.04% | 11.24% | 11.52% | 15.47% | 21.40% | 24.36% | 26.60% | 29.92% |
Gross Profit | 9,277 | 8,398 | 8,806 | 8,602 | 8,133 | 7,250 | 7,489 | 7,369 | 6,961 | 6,348 | 6,548 | 6,533 | 6,269 | 5,748 | 5,817 | 5,756 | 5,497 | 5,167 | 5,216 | 4,985 |
Selling, General & Admin | 3,299 | 3,192 | 3,425 | 3,168 | 2,979 | 2,675 | 3,040 | 2,964 | 2,602 | 2,402 | 2,663 | 2,478 | 2,401 | 2,210 | 2,434 | 2,251 | 2,157 | 2,025 | 2,200 | 2,053 |
Depreciation & Amortization Expenses | 309 | 299 | 297 | 290 | 281 | 275 | 231 | 225 | 225 | 216 | 205 | 211 | 192 | 191 | 184 | 185 | 189 | 192 | 189 | 188 |
Other Operating Expenses | 82 | - | 174 | 83 | 96 | 151 | 280 | 176 | 98 | 126 | 308 | - | 20 | 211 | 15 | 208 | 133 | - | 0 | 27 |
Total Operating Expenses | 3,690 | 3,491 | 3,896 | 3,541 | 3,356 | 3,101 | 3,551 | 3,365 | 2,925 | 2,744 | 3,176 | 2,689 | 2,613 | 2,612 | 2,633 | 2,644 | 2,479 | 2,217 | 2,389 | 2,268 |
Operating Income | 5,587 | 4,907 | 4,910 | 5,061 | 4,777 | 4,149 | 3,938 | 4,004 | 4,036 | 3,604 | 3,372 | 3,844 | 3,656 | 3,136 | 3,184 | 3,112 | 3,018 | 2,950 | 2,827 | 2,717 |
Interest Income | 88 | 81 | 86 | 81 | 70 | 88 | 96 | 76 | 60 | 95 | 89 | 71 | 59 | 55 | 33 | 16 | 7 | 5 | 2 | 5 |
Interest Expense | -218 | -185 | -159 | -186 | -195 | -182 | -184 | -159 | -153 | -150 | -148 | -151 | -144 | -132 | -127 | -120 | -114 | -110 | -108 | -110 |
Other Non-Operating Income (Expense) | 29 | 9 | 39 | 43 | 20 | -24 | 41 | -55 | -4 | 9 | 8 | -3 | 133 | -206 | -1 | 64 | -113 | -72 | 102 | 204 |
Total Non-Operating Income (Expense) | -101 | -95 | -34 | -62 | -105 | -118 | -47 | -138 | -97 | -46 | -51 | -83 | 48 | -283 | -95 | -40 | -220 | -177 | -4 | 99 |
Pretax Income | 5,486 | 4,812 | 4,876 | 4,999 | 4,672 | 4,031 | 3,891 | 3,866 | 3,939 | 3,558 | 3,321 | 3,761 | 3,704 | 2,853 | 3,089 | 3,072 | 2,798 | 2,773 | 2,823 | 2,816 |
Provision for Income Taxes | 1,098 | 930 | 816 | 1,072 | 971 | 751 | 549 | 603 | 681 | 547 | 530 | 563 | 859 | 492 | 564 | 573 | 523 | 142 | 444 | 402 |
Net Income | 4,388 | 3,882 | 4,060 | 3,927 | 3,701 | 3,280 | 3,342 | 3,263 | 3,258 | 3,011 | 2,791 | 3,198 | 2,845 | 2,361 | 2,525 | 2,499 | 2,275 | 2,631 | 2,379 | 2,414 |
Net Income to Common | 4,388 | 3,882 | 4,060 | 3,927 | 3,701 | 3,280 | 3,342 | 3,263 | 3,258 | 3,011 | 2,791 | 3,198 | 2,845 | 2,361 | 2,525 | 2,499 | 2,275 | 2,631 | 2,379 | 2,414 |
Net Income Growth (YoY) | 18.56% | 18.35% | 21.48% | 20.35% | 13.60% | 8.93% | 19.74% | 2.03% | 14.52% | 27.53% | 10.54% | 27.97% | 25.05% | -10.26% | 6.14% | 3.52% | 10.12% | 43.93% | 33.28% | 59.55% |
Shares Outstanding (Basic) | 882 | 891 | 897 | 903 | 908 | 912 | 917 | 923 | 929 | 933 | 936 | 941 | 946 | 953 | 960 | 965 | 971 | 977 | 982 | 986 |
Shares Outstanding (Diluted) | 883 | 893 | 898 | 905 | 909 | 914 | 919 | 925 | 930 | 935 | 939 | 943 | 949 | 956 | 963 | 968 | 974 | 981 | 986 | 990 |
Shares Change (YoY) | -2.86% | -2.30% | -2.28% | -2.16% | -2.26% | -2.25% | -2.13% | -1.91% | -2.00% | -2.20% | -2.49% | -2.58% | -2.57% | -2.55% | -2.33% | -2.22% | -2.01% | -1.70% | -1.50% | -1.49% |
EPS (Basic) | 4.98 | 4.35 | 4.53 | 4.35 | 4.08 | 3.60 | 3.64 | 3.54 | 3.51 | 3.23 | 2.98 | 3.40 | 3.01 | 2.48 | 2.63 | 2.59 | 2.34 | 2.69 | 2.42 | 2.45 |
EPS (Diluted) | 4.97 | 4.35 | 4.52 | 4.34 | 4.07 | 3.59 | 3.64 | 3.53 | 3.50 | 3.22 | 2.97 | 3.39 | 3.00 | 2.47 | 2.62 | 2.58 | 2.34 | 2.68 | 2.41 | 2.44 |
EPS Growth (YoY) | 22.11% | 21.17% | 24.18% | 22.95% | 16.29% | 11.49% | 22.56% | 4.13% | 16.67% | 30.36% | 13.36% | 31.39% | 28.21% | -7.84% | 8.71% | 5.74% | 12.50% | 46.45% | 35.39% | 61.59% |
Free Cash Flow | 3,482 | 2,845 | 4,890 | 5,485 | 4,563 | 2,221 | 4,739 | 5,029 | 3,023 | 1,515 | 4,053 | 3,129 | 2,618 | 1,809 | 2,970 | 3,745 | 2,402 | 1,636 | 3,067 | 2,404 |
Free Cash Flow Growth (YoY) | -23.69% | 28.09% | 3.19% | 9.07% | 50.94% | 46.60% | 16.93% | 60.72% | 15.47% | -16.25% | 36.46% | -16.45% | 8.99% | 10.57% | -3.16% | 55.78% | 9.83% | 17.02% | 39.79% | 52.63% |
Free Cash Flow Per Share | 3.94 | 3.19 | 5.45 | 6.06 | 5.02 | 2.43 | 5.16 | 5.44 | 3.25 | 1.62 | 4.32 | 3.32 | 2.76 | 1.89 | 3.08 | 3.87 | 2.47 | 1.67 | 3.11 | 2.43 |
Dividends Per Share | 0.870 | 0.870 | 0.870 | 0.760 | 0.760 | 0.760 | 0.760 | 0.660 | 0.660 | 0.660 | 0.660 | 0.570 | 0.570 | 0.570 | 0.570 | 0.490 | 0.490 | 0.490 | 0.490 | 0.440 |
Dividend Growth (YoY) | 14.47% | 14.47% | 14.47% | 15.15% | 15.15% | 15.15% | 15.15% | 15.79% | 15.79% | 15.79% | 15.79% | 16.33% | 16.33% | 16.33% | 16.33% | 11.36% | 11.36% | 11.36% | 11.36% | 10.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 60.22% | 58.43% | 55.76% | 58.84% | 58.74% | 57.23% | 52.58% | 54.34% | 57.98% | 56.77% | 51.50% | 58.84% | 58.32% | 54.56% | 54.74% | 54.07% | 54.90% | 57.09% | 54.20% | 54.50% |
Profit Margin | 47.30% | 46.23% | 46.10% | 45.65% | 45.51% | 45.24% | 44.63% | 44.28% | 46.80% | 47.43% | 42.62% | 48.95% | 45.38% | 41.08% | 43.41% | 43.42% | 41.39% | 50.92% | 45.61% | 48.43% |
FCF Margin | 37.53% | 33.88% | 55.53% | 63.76% | 56.10% | 30.63% | 63.28% | 68.25% | 43.43% | 23.87% | 61.90% | 47.90% | 41.76% | 31.47% | 51.06% | 65.06% | 43.70% | 31.66% | 58.80% | 48.22% |
EBITDA | 5,896 | 5,206 | 5,207 | 5,351 | 5,058 | 4,424 | 4,169 | 4,229 | 4,261 | 3,820 | 3,577 | 4,055 | 3,848 | 3,327 | 3,368 | 3,297 | 3,207 | 3,142 | 3,016 | 2,905 |
EBITDA Margin | 63.55% | 61.99% | 59.13% | 62.21% | 62.19% | 61.02% | 55.67% | 57.39% | 61.21% | 60.18% | 54.63% | 62.07% | 61.38% | 57.88% | 57.90% | 57.28% | 58.34% | 60.81% | 57.82% | 58.27% |
EBIT | 5,587 | 4,907 | 4,910 | 5,061 | 4,777 | 4,149 | 3,938 | 4,004 | 4,036 | 3,604 | 3,372 | 3,844 | 3,656 | 3,136 | 3,184 | 3,112 | 3,018 | 2,950 | 2,827 | 2,717 |
EBIT Margin | 60.22% | 58.43% | 55.76% | 58.84% | 58.74% | 57.23% | 52.58% | 54.34% | 57.98% | 56.77% | 51.50% | 58.84% | 58.32% | 54.56% | 54.74% | 54.07% | 54.90% | 57.09% | 54.20% | 54.50% |
Effective Tax Rate | 20.01% | 19.33% | 16.73% | 21.44% | 20.78% | 18.63% | 14.11% | 15.60% | 17.29% | 15.37% | 15.96% | 14.97% | 23.19% | 17.24% | 18.26% | 18.65% | 18.69% | 5.12% | 15.73% | 14.28% |