MA Mastercard FILING REVIEW ONLY
FORM 10-K · FY2025 ENDED 2025-12-31 · FILED 2026-02-11 · 906M DILUTED WTD-AVG SHARES
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Diluted weighted-average shares: the average share count across the fiscal year, including shares that in-the-money options and awards would add — the denominator of diluted EPS.
· EDGAR ↗

The company is a technology company operating in the global payments industry, connecting consumers, financial institutions, merchants, governments and businesses through electronic payment networks. It operates a payments network that authorizes, clears and settles transactions under its brands, and also provides account-based payment capabilities including automated clearing house transactions. Beyond network switching, it provides services and solutions such as security solutions, consumer acquisition and engagement services, data and insights, digital and authentication services, and processing and gateway solutions.

S&P 500 · FINANCIALS · CIK 1141391
REVENUE$32.8B+16.4% YoY
NET INCOME$15.0B+16.3% YoY
OPERATING CASH FLOW$17.6B+19.4% YoY
FREE CASH FLOW
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Free cash flow = operating cash flow − capital expenditure, both as filed.
$17.2B+19.9% YoY
77
FILING SCORE / 100
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How the score is computed: 4 management claims are checked against the filed statements and 6 earnings-quality warning signs are computed from them. Each check earns 2 points when the numbers fully back it, 1 when partly, 0 when they contradict or flag red — 5/8 on claims and 11/12 on warning signs, averaged to 0–100. 70+ reads strong; 45–69 mixed; below 45 weak. Every check's arithmetic is on this page.
STRONG10 CHECKS · 0 red · 1 watchNEXT 10-Q ~NOV 2026 (EST.)
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Estimated from the filer's own quarter cadence: last filed quarter end + one quarter; filing typically ~40 days later. An estimate, not an announcement.
Statements & commentary
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Statements as filed on the left — every figure from the company's own XBRL filing, in millions of dollars. What management wrote on the right, quoted verbatim. Open any claim for its arithmetic. The gold number beside a statement line counts the claims resting on that line. ✓ matches · ◐ partly · ✗ contradicts or red flag · ◐ watch.
EVERY FIGURE AS FILED · $M EXCEPT PER-SHARE
Income statement · $ millions202520242023
Total revenues32,79128,16725,0982
· Payment network19,47617,33515,824
· Value added services and solutions13,31510,8329,274
Selling, general and administrative11,31810,1938,927
Depreciation, depletion and amortization1,143897799
Total operating expenses13,89412,58511,090
Operating income18,89715,58214,008
Interest expense575
Other income (expense), net(319)(328)(369)
Income before income taxes18,57815,25413,639
Income tax provision3,6102,3802,4441
— of which current3,5532,9072,6811
Net income incl. noncontrolling interests14,96812,87411,195
Less: noncontrolling interests211612
Net income attributable to common14,96812,87411,1951
Diluted earnings per share$16.52$13.89$11.83
Weighted-average diluted shares906927946
Cash flow · $ millions202520242023
Net income incl. noncontrolling interests14,96812,87411,195
Depreciation, depletion and amortization1,143897799
Share-based compensation597526460
Deferred income taxes57(527)(236)
Change in receivables642(186)546
Change in payables4575(99)
Net cash provided by operating activities17,64814,78011,9804
Capital expenditure4894743711
Acquisitions, net of cash02,5110
Net cash used in investing activities(1,362)(3,402)(1,351)
Dividends paid2,7562,4482,1582
Repurchases of common stock11,72710,9549,0322
Debt issued1,2423,9601,554
Debt repaid7501,3360
Net cash used in financing activities(14,179)(10,836)(9,488)
Cash and equivalents at end of period13,24810,80810,465
Balance sheet · $ millions20252024
Cash and cash equivalents10,5668,442
Receivables, net4,6093,7731
Total current assets23,55819,724
Property, plant and equipment, net2,3032,138
Goodwill9,5609,1931
Intangible assets, net5,3825,300
Total assets54,15748,0811
Accounts payable999929
Current debt7497501
Total current liabilities22,76219,220
Long-term debt18,25117,4761
Total liabilities46,41141,566
Stockholders' equity7,7376,485
Noncontrolling interests930
Total equity7,7466,515
Largest FY/FY moves · $ millions, ranked by |Δ|FY2025FY2024Δ $Δ %Reading
Total assets · BS54,15748,081+6,076+12.6%
Total liabilities · BS46,41141,566+4,845+11.7%
Total revenues · IS32,79128,167+4,624+16.4%
Total current assets · BS23,55819,724+3,834+19.4%
Total current liabilities · BS22,76219,220+3,542+18.4%
Net cash used in financing activities · CF(14,179)(10,836)−3,343-30.9%
Income before income taxes · IS18,57815,254+3,324+21.8%
Operating income · IS18,89715,582+3,315+21.3%
Net cash provided by operating activities · CF17,64814,780+2,868+19.4%
Debt issued · CF1,2423,960−2,718-68.6%◐ outsized
Acquisitions, net of cash · CF02,511−2,511-100.0%◐ outsized
· Value added services and solutions · IS13,31510,832+2,483+22.9%
Cash and equivalents at end of period · CF13,24810,808+2,440+22.6%
· Payment network · IS19,47617,335+2,141+12.4%
Business quality — Buffett/Munger screen · deterministic · not part of the filing scoreValueReading
Return on equity
net income ÷ average of start- and end-of-year equity
210.5%
sector median 13.7%
strong
Share count, year-end
(year-end shares − prior year-end) ÷ prior year-end
n/a
sector median -1.0%
insufficient data
Debt to equity
(current debt + long-term debt) ÷ year-end equity
2.46
sector median 0.57
leveraged
FCF consistency, 5yr
operating cash flow − capital expenditure, per year
positive 5 of 5consistent
Margin stability
pre-tax income ÷ revenue, swing across up to five years
pre-tax margin 56.7%
sector median 26.4%
stable
Quarterly · as filed in 10-Q/10-K · $ millionsMAR 25JUN 25SEP 25MAR 26JUN 26
Total revenues7,2508,1338,6028,3989,277
Selling, general and administrative2,5232,7662,9233,0393,082
Depreciation, depletion and amortization275281290299309
Total operating expenses3,1013,3563,5413,4913,690
Operating income4,1494,7775,0614,9075,587
Interest expense182195186185218
Other income (expense), net(118)(105)(62)(95)(101)
Income before income taxes4,0314,6724,9994,8125,486
Income tax provision7519711,0729301,098
Net income incl. noncontrolling interests3,2803,7013,9273,8824,388
Less: noncontrolling interests54668
Diluted earnings per share$3.59$4.07$4.34$4.35$4.97
Weighted-average diluted shares914909905893883
Net cash provided by operating activities2,3802,999
Largest QoQ moves · latest vs prior filed quarterPriorLatestΔ $Δ %
Total revenues8,3989,277+879+10.5%
Operating income4,9075,587+680+13.9%
Income before income taxes4,8125,486+674+14.0%
Net cash provided by operating activities2,3802,999+619+26.0%
Net income incl. noncontrolling interests3,8824,388+506+13.0%
Total operating expenses3,4913,690+199+5.7%
Income tax provision9301,098+168+18.1%
Selling, general and administrative3,0393,082+43+1.4%
Ownership — insiders & floatForm 4 + 10-K cover · open-market trades onlyValueReading
Public float$505,000M10-K cover · as of 2025-06-30
Insider Form 4s, 90d18 filings · 0 buys / 17 sellsnet selling · −$41,146,893
· Miebach MichaelSELL $9,644,240Form 4 filed 2026-08-04 · open market
· Miebach MichaelSELL $9,439,383Form 4 filed 2026-08-04 · open market
· Mclaughlin Edward GrundeSELL $7,489,187Form 4 filed 2026-07-02 · open market
· Mclaughlin Edward GrundeSELL $3,292,970Form 4 filed 2026-07-15 · open market
· Seshadri RajSELL $2,534,700Form 4 filed 2026-07-02 · open market
Insider ownership %needs the proxy statement — not read yet, never estimated
Institutional %needs 13F aggregation — not read yet, never estimated
· 10b5-1 adoptedMichael Miebach, President and Chief Executive OfficerNovember 3, 2025 · Up to (i) 26,400 shares of Class A common stock underlying employee stock options, (ii) 16,000 shares of Class A common stock underlying vested but not yet settled performance stock units and (iii) 6,228 shares of Class A common stock 3 shares · 10-K insider trading arrangements
· 10b5-1 adoptedEd McLaughlin, President & Chief Technology Officer, Mastercard TechnologyNovember 4, 2025 · Up to 34,060 shares of Class A common stock underlying employee stock options shares · 10-K insider trading arrangements
· 10b5-1 adoptedLing Hai, President, Asia Pacific, Europe, Middle East & AfricaDecember 10, 2025 · Up to 12,952 shares of Class A common stock underlying employee stock options shares · 10-K insider trading arrangements
· 10b5-1 adoptedCraig Vosburg, Chief Services OfficerDecember 10, 2025 · Up to 7,443 shares of Class A common stock shares · 10-K insider trading arrangements
Five-year seriesEACH OPENS ITS OWN PAGE WITH DERIVATION AND HISTORY
Terms and acronyms used on this page
Income statement & cash flow
ImpairmentA write-down of an asset's carrying value. Non-cash, and it does not reverse. A large impairment in one year flatters the next year's comparison.
OCFOperating cash flow — net cash provided by operating activities, as reported.
FCFFree cash flow. Not a GAAP measure and not defined in this filing. Derived here as operating cash flow less additions to oil and gas property less leasehold acquisitions. The method is shown wherever the figure is used.
Balance sheet & market
Public floatThe market value of shares held by non-affiliates, disclosed on the 10-K cover at the prior 30 June. Converting it to a float percentage needs a share price on that date, which the filing does not contain.
Filing & document terms
10-KThe annual report filed with the SEC. Item 7 is management's discussion and analysis; Item 1A is risk factors; Item 8 and Item 15 carry the audited financial statements.
YoY · CAGRYear over year · compound annual growth rate.
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Not investment advice. DHI Signal publishes impersonal, rules-based research; no recommendation to buy or sell any security is made or implied. Every statement figure is transcribed from Mastercard's Form 10-K for FY2025 (accession 0001141391-26-000013), pulled from EDGAR XBRL. Derived measures are computed only from lines shown on this page and the arithmetic is displayed so it can be checked. MA is not in the tracked book. Market posture attaches only when the dashboard feed carries the name; this page computes none of it.