Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Mastercard Incorporated (MA) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$32.79B
Net Income	$14.97B
Cost of Goods Sold	--
Gross Profit	$32.79B
Operating Expenses	$13.89B
Operating Income	$18.90B
Non-Operating Income/Expense	$-319.00M
Pre-Tax Income	$18.58B
Normalized Pre-Tax Income	$18.67B
Income after Taxes	$14.97B
Income from Continuous Operations	$14.97B
Consolidated Net Income/Loss	$14.97B
Normalized Income after Taxes	$15.07B
EBIT	$18.90B
EBITDA	$22.14B
Weighted-Average Shares Outstanding (Basic)	905.00M
Weighted-Average Shares Outstanding (Diluted)	906.00M
Earnings per Share (EPS) (Basic)	$16.54
Earnings per Share (EPS) (Diluted)	$16.52
Balance Sheet Financials
Current Assets	$23.56B
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$30.60B
Total Assets	$54.16B
Current Liabilities	$22.76B
Long-Term Debt	$18.25B
Long-Term Liabilities	$23.65B
Total Liabilities	$46.41B
Common Equity	$7.75B
Tangible Shareholders Equity	$-7.37B
Shareholders Equity	$7.75B
Common Shares Outstanding	894.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.65B
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$-14.18B
Beginning Cash	$10.81B
End Cash	$13.25B
Increase/Decrease in Cash	$2.44B
Stock-Based Compensation	$597.00M
Common Stock Dividends Paid	$-2.76B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.45
Gross Margin	100.00%
Operating Margin	57.63%
EBIT Margin	57.63%
EBITDA Margin	67.51%
Pre-Tax Profit Margin	56.66%
Profit Margin	45.65%
Free Cash Flow	$16.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	--
Receiveable Turnover	7.11
Days Sales in Receivables	51.30
Return on Equity	193.24%
Return on Tangible Equity	-203.15%
Return on Assets	27.64%
Return on Investments	57.58%
Book Value Per Share	$8.66
Free Cash Flow per Share	$18.14
Operating Cash Flow per Share	$19.48

Data from Zacks Investment Research, Inc.