Mastercard MA
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Share counts are split-adjusted for the 10-for-1 split on Jan 21, 2014.
Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1141391; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.5B | $7.2B | $8.1B | $8.6B | $8.8B | $8.4B | $9.3B |
| Operating income | $4.0B | $3.9B | $4.1B | $4.8B | $5.1B | $4.9B | $4.9B | $5.6B |
| Net income | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. | — No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted. |
| Capital spending | $0.1B | $0.1B | $0.2B | $0.0B | $0.2B | $0.1B | $0.2B | $0.3B |
| Operating cash flow | $5.1B | $4.8B | $2.4B | $4.6B | $5.7B | $5.0B | $3.0B | $3.8B |
| Free cash flow | $5.0B | $4.7B | $2.2B | $4.6B | $5.5B | $4.9B | $2.8B | $3.5B |
| Capex / operating cash flow | 2.1% | 2.0% | 6.7% | 0.9% | 3.1% | 2.2% | 5.1% | 7.7% |
| Shares outstanding | 917.8M | 911.7M | 908.0M | 904.0M | 898.0M | 891.8M | 883.6M | 876.0M |
| Share count change, y/y | – | – | – | – | – | – | – | – |
| Diluted shares (weighted avg.) | 925.0M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 914.0M | 909.0M | 905.0M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 893.0M | 883.0M |
— Net income: No figure for Q2 2014–Q2 2026: From 2014 Mastercard tags headline net income only as us-gaap:ProfitLoss, which includes a small noncontrolling interest; not the same line, so not substituted.
Shares outstanding: Not presented by the company: The cover reports shares per class (A, B) with no total line; per-class counts are shown, no computed total..
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
Shares outstanding is the total across share classes: a simple sum of share counts, with each class listed above.
Share counts before the 10-for-1 split on Jan 21, 2014 are split-adjusted; charts and y/y use split-adjusted figures.
XBRL tags used
| Revenue | Revenues | Jun 2009 to Sep 2015 |
|---|---|---|
SalesRevenueNet | Dec 2015 to Dec 2016 | |
Revenues | Mar 2017 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Jun 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2009 to Mar 2014 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.