← Visa Inc. (V)

Visa Inc. (V) Financials

Q2 FY2026, built from SEC filings. Accession numbers are cited throughout so every figure can be checked against sec.gov. The same data is published as JSON at financials.json for agents that prefer to fetch it directly.

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About this file

TickerV
CIK0001403161
CompanyVisa Inc.
Business typepayments_network
Schema templatepayments network (gross revenue by category less client incentives; no cost of revenue line)
Schema rationaleVisa is a payments network, not a manufacturer or lender. Its income statement presents four gross revenue categories, service, data processing, international transaction and other revenue, reduced by client incentives to arrive at net revenue, then a single block of operating expenses. There is no cost of revenue and therefore no gross profit line, so a standard revenue/cost-of-goods/gross-profit template would be misleading. Operating margin is reported instead. Payments volume and processed transactions are included because the filings identify them as the primary drivers of service revenue and data processing revenue respectively.
Reporting currencyUSD
Converted to USDno
Unitsactual dollars (not millions); share counts are actual shares; per-share figures are actual dollars per share
Fiscal year endSeptember 30

Annual

FY2025FY2024FY2023
Fiscal year202520242023
Period end2025-09-302024-09-302023-09-30
Source accession0001403161-25-0000890001403161-25-0000890001403161-25-000089
Income statement
Service revenue17,539,000,00016,114,000,00014,826,000,000
Data processing revenue19,993,000,00017,714,000,00016,007,000,000
International transaction revenue14,166,000,00012,665,000,00011,638,000,000
Other revenue4,053,000,0003,197,000,0002,479,000,000
Client incentives-15,751,000,000-13,764,000,000-12,297,000,000
Net revenue40,000,000,00035,926,000,00032,653,000,000
Net revenue US15,633,000,00014,780,000,00014,138,000,000
Net revenue international24,367,000,00021,146,000,00018,515,000,000
Operating expenses
Personnel6,961,000,0006,264,000,0005,831,000,000
Marketing1,684,000,0001,560,000,0001,341,000,000
Network and processing894,000,000778,000,000736,000,000
Professional fees759,000,000635,000,000545,000,000
Depreciation and amortization1,220,000,0001,034,000,000943,000,000
General and administrative1,926,000,0001,598,000,0001,330,000,000
Litigation provision2,562,000,000462,000,000927,000,000
Total operating expenses16,006,000,00012,331,000,00011,653,000,000
Operating income23,994,000,00023,595,000,00021,000,000,000
Operating margin %60.0%65.7%64.3%
Interest expense-589,000,000-641,000,000-644,000,000
Investment income expense and other789,000,000962,000,000681,000,000
Total non operating income expense200,000,000321,000,00037,000,000
Income before income taxes24,194,000,00023,916,000,00021,037,000,000
Income tax provision4,136,000,0004,173,000,0003,764,000,000
Effective tax rate %17.1%17.4%17.9%
Net income20,058,000,00019,743,000,00017,273,000,000
Net margin %50.1%55.0%52.9%
Basic EPS class a10.229.748.29
Basic weighted average shares class a1,714,000,0001,621,000,0001,618,000,000
Diluted EPS class a10.29.738.28
Diluted weighted average shares class a as converted1,966,000,0002,029,000,0002,085,000,000
Balance sheet
Cash and cash equivalents17,164,000,00011,975,000,000
Restricted cash equivalents US litigation escrow2,990,000,0003,089,000,000
Investment securities current1,833,000,0003,200,000,000
Settlement receivable4,191,000,0004,454,000,000
Accounts receivable3,126,000,0002,561,000,000
Customer collateral asset3,625,000,0003,524,000,000
Client incentives current asset2,158,000,0001,918,000,000
Prepaid expenses and other current assets2,679,000,0003,312,000,000
Total current assets37,766,000,00034,033,000,000
Investment securities noncurrent999,000,0002,545,000,000
Client incentives noncurrent asset5,157,000,0004,628,000,000
Property equipment and technology net4,236,000,0003,824,000,000
Goodwill19,879,000,00018,941,000,000
Intangible assets net27,646,000,00026,889,000,000
Other assets3,944,000,0003,651,000,000
Total assets99,627,000,00094,511,000,000
Accounts payable555,000,000479,000,000
Settlement payable4,568,000,0005,265,000,000
Customer collateral liability3,625,000,0003,524,000,000
Accrued compensation and benefits1,863,000,0001,538,000,000
Client incentives current liability10,369,000,0009,075,000,000
Accrued liabilities5,466,000,0004,909,000,000
Current maturities of debt5,569,000,0000
Accrued litigation3,033,000,0001,727,000,000
Total current liabilities35,048,000,00026,517,000,000
Long term debt19,602,000,00020,836,000,000
Deferred tax liabilities5,549,000,0005,301,000,000
Other liabilities1,519,000,0002,720,000,000
Total liabilities61,718,000,00055,374,000,000
Total debt carrying value25,171,000,00020,836,000,000
Cash and investment securities19,996,000,00017,720,000,000
Preferred stock745,000,0001,031,000,000
Additional paid in capital21,934,000,00021,229,000,000
Accumulated income15,106,000,00017,289,000,000
Right to recover for covered losses-124,000,000-104,000,000
Total accumulated other comprehensive income loss248,000,000-308,000,000
Total equity37,909,000,00039,137,000,000
Shares outstanding class a1,691,000,0001,733,000,000
Shares outstanding class b1 and b2125,000,000125,000,000
Shares outstanding class c9,000,00010,000,000
Cash flow
Net income20,058,000,00019,743,000,00017,273,000,000
Client incentives addback15,751,000,00013,764,000,00012,297,000,000
Share based compensation897,000,000850,000,000765,000,000
Depreciation and amortization1,220,000,0001,034,000,000943,000,000
Deferred income taxes152,000,000-100,000,000-483,000,000
Net cash provided by operating activities23,059,000,00019,950,000,00020,755,000,000
Purchases of property equipment and technology-1,482,000,000-1,257,000,000-1,059,000,000
Free cash flow21,577,000,00018,693,000,00019,696,000,000
Purchases of investment securities0-4,443,000,000-4,363,000,000
Proceeds from maturities and sales of investment securities3,024,000,0005,013,000,0003,160,000,000
Acquisitions net of cash acquired-887,000,000-915,000,0000
Other investing activities net53,000,000-324,000,000256,000,000
Net cash provided by used in investing activities708,000,000-1,926,000,000-2,006,000,000
Repurchases of class a common stock-18,316,000,000-16,713,000,000-12,101,000,000
Repayments of debt00-2,250,000,000
Proceeds from issuance of senior notes3,924,000,00000
Dividends paid-4,634,000,000-4,217,000,000-3,751,000,000
Proceeds from stock issued under equity plans396,000,000335,000,000260,000,000
Taxes paid related to stock issued under equity plans-281,000,000-208,000,000-130,000,000
Other financing activities-52,000,000170,000,000200,000,000
Net cash provided by used in financing activities-18,963,000,000-20,633,000,000-17,772,000,000
Dividends declared per class a share2.362.081.8
Operating metrics
Total nominal payments volume13,894,000,000,00012,988,000,000,00012,088,000,000,000
Total nominal volume16,383,000,000,00015,490,000,000,00014,547,000,000,000
Cash volume2,489,000,000,0002,502,000,000,0002,459,000,000,000
Visa processed transactions257,545,000,000233,758,000,000212,579,000,000
Value added services revenue approx10,900,000,0008,800,000,0007,200,000,000
Balance sheet noteThe FY2025 10-K balance sheet presents only September 30, 2025 and 2024, so no September 30, 2023 balance sheet is reported here.

Quarterly

FY2026 Q2 (three months ended March 31, 2026)FY2025 Q2 (three months ended March 31, 2025), prior-year comparativeFY2026 Q1 (three months ended December 31, 2025)FY2026 first half (six months ended March 31, 2026)FY2025 first half (six months ended March 31, 2025), prior-year comparative
LabelFY2026 Q2 (three months ended March 31, 2026)FY2025 Q2 (three months ended March 31, 2025), prior-year comparativeFY2026 Q1 (three months ended December 31, 2025)FY2026 first half (six months ended March 31, 2026)FY2025 first half (six months ended March 31, 2025), prior-year comparative
Fiscal year20262025202620262025
Fiscal quarter221
Period typethree_monthsthree_monthsthree_monthssix_monthssix_months
Period start2026-01-012025-01-012025-10-012025-10-012024-10-01
Period end2026-03-312025-03-312025-12-312026-03-312025-03-31
Source accession0001403161-26-0000790001403161-26-0000790001403161-26-0000440001403161-26-0000790001403161-26-000079
Income statement
Service revenue4,981,000,0004,399,000,0009,741,000,0008,607,000,000
Data processing revenue5,543,000,0004,701,000,00011,087,000,0009,446,000,000
International transaction revenue3,631,000,0003,291,000,0007,283,000,0006,733,000,000
Other revenue1,320,000,000937,000,0002,534,000,0001,849,000,000
Client incentives-4,245,000,000-3,734,000,000-8,514,000,000-7,531,000,000
Net revenue11,230,000,0009,594,000,00010,901,000,00022,131,000,00019,104,000,000
Net revenue US4,319,000,0003,811,000,0008,482,000,0007,549,000,000
Net revenue international6,911,000,0005,783,000,00013,649,000,00011,555,000,000
Operating expenses
Personnel1,841,000,0001,657,000,0001,764,000,0003,605,000,0003,470,000,000
Marketing545,000,000381,000,000410,000,000955,000,000687,000,000
Network and processing260,000,000224,000,000233,000,000493,000,000431,000,000
Professional fees238,000,000173,000,000208,000,000446,000,000316,000,000
Depreciation and amortization333,000,000305,000,000326,000,000659,000,000587,000,000
General and administrative450,000,000419,000,000515,000,000965,000,000900,000,000
Litigation provision329,000,0001,000,000,000708,000,0001,037,000,0001,044,000,000
Total operating expenses3,996,000,0004,159,000,0004,164,000,0008,160,000,0007,435,000,000
Operating income7,234,000,0005,435,000,0006,737,000,00013,971,000,00011,669,000,000
Operating margin %64.4%56.6%61.8%63.1%61.1%
Interest expense-178,000,000-158,000,000-194,000,000-372,000,000-340,000,000
Investment income expense and other118,000,000161,000,000183,000,000301,000,000309,000,000
Total non operating income expense-60,000,0003,000,000-11,000,000-71,000,000-31,000,000
Income before income taxes7,174,000,0005,438,000,0006,726,000,00013,900,000,00011,638,000,000
Income tax provision1,153,000,000861,000,000873,000,0002,026,000,0001,942,000,000
Effective tax rate %16.1%15.8%13.0%14.6%16.7%
Net income6,021,000,0004,577,000,0005,853,000,00011,874,000,0009,696,000,000
Net margin %53.6%47.7%53.7%53.7%50.8%
Basic EPS class a3.152.323.036.184.9
Basic weighted average shares class a1,674,000,0001,721,000,0001,687,000,0001,681,000,0001,725,000,000
Diluted EPS class a3.142.323.036.174.9
Diluted weighted average shares class a as converted1,916,000,0001,974,000,0001,933,000,0001,924,000,0001,979,000,000
Balance sheet
Cash and cash equivalents12,404,000,00012,404,000,000
Restricted cash equivalents US litigation escrow665,000,000665,000,000
Investment securities current1,509,000,0001,509,000,000
Settlement receivable2,136,000,0002,136,000,000
Accounts receivable3,405,000,0003,405,000,000
Customer collateral asset4,292,000,0004,292,000,000
Client incentives current asset2,473,000,0002,473,000,000
Prepaid expenses and other current assets4,741,000,0004,741,000,000
Total current assets31,625,000,00031,625,000,000
Investment securities noncurrent308,000,000308,000,000
Client incentives noncurrent asset5,514,000,0005,514,000,000
Property equipment and technology net4,778,000,0004,778,000,000
Goodwill20,891,000,00020,891,000,000
Intangible assets net27,750,000,00027,750,000,000
Other assets4,183,000,0004,183,000,000
Total assets95,049,000,00095,049,000,000
Accounts payable557,000,000557,000,000
Settlement payable3,048,000,0003,048,000,000
Customer collateral liability4,292,000,0004,292,000,000
Accrued compensation and benefits1,392,000,0001,392,000,000
Client incentives current liability11,577,000,00011,577,000,000
Accrued liabilities5,670,000,0005,670,000,000
Current maturities of debt1,559,000,0001,559,000,000
Accrued litigation981,000,000981,000,000
Total current liabilities29,076,000,00029,076,000,000
Long term debt22,417,000,00022,417,000,000
Deferred tax liabilities5,893,000,0005,893,000,000
Other liabilities2,002,000,0002,002,000,000
Total liabilities59,388,000,00059,388,000,000
Total debt carrying value23,976,000,00023,976,000,000
Cash and investment securities14,221,000,00014,221,000,000
Preferred stock528,000,000528,000,000
Additional paid in capital22,033,000,00022,033,000,000
Accumulated income13,122,000,00013,122,000,000
Right to recover for covered losses-44,000,000-44,000,000
Total accumulated other comprehensive income loss22,000,00022,000,000
Total equity35,661,000,00035,661,000,000
Shares outstanding class a1,660,000,0001,660,000,000
Shares outstanding class b1 and b2125,000,000125,000,000
Shares outstanding class c9,000,0009,000,000
Cash flow
Net income11,874,000,0009,696,000,000
Client incentives addback8,514,000,0007,531,000,000
Share based compensation506,000,000483,000,000
Depreciation and amortization659,000,000587,000,000
Deferred income taxes18,000,000-86,000,000
Net cash provided by operating activities9,788,000,00010,091,000,000
Purchases of property equipment and technology-761,000,000-672,000,000
Free cash flow9,027,000,0009,419,000,000
Purchases of investment securities-50,000,0000
Proceeds from maturities and sales of investment securities1,025,000,0002,268,000,000
Acquisitions net of cash acquired-705,000,000-887,000,000
Other investing activities net-26,000,000-49,000,000
Net cash provided by used in investing activities-517,000,000660,000,000
Repurchases of class a common stock-11,625,000,000-8,607,000,000
Repayments of debt-4,000,000,0000
Proceeds from issuance of senior notes2,995,000,0000
Dividends paid-2,579,000,000-2,334,000,000
Proceeds from stock issued under equity plans133,000,000246,000,000
Taxes paid related to stock issued under equity plans-268,000,000-242,000,000
Other financing activities-52,000,000-198,000,000
Net cash provided by used in financing activities-15,396,000,000-11,135,000,000
Dividends declared per class a share1.341.18
Cash flow noteThe 10-Q presents cash flows only for the six months ended March 31, 2026; see the six-month period below.
Operating metrics
Total nominal payments volume3,868,000,000,0003,525,000,000,0007,601,000,000,0006,934,000,000,000
Total nominal volume4,526,000,000,0004,155,000,000,0008,904,000,000,0008,193,000,000,000
Cash volume658,000,000,000630,000,000,0001,303,000,000,0001,259,000,000,000
Volume periodthree months ended December 31, 2025three months ended December 31, 2024six months ended December 31, 2025six months ended December 31, 2024
Visa processed transactions66,086,000,00060,651,000,000135,485,000,000124,448,000,000
Value added services revenue approx3,300,000,0002,600,000,0006,500,000,0005,000,000,000
Shareholder returns
Shares repurchased open market25,000,00013,000,00036,000,00026,000,000
Average repurchase cost per share320.66340.26327.29320.47
Repurchases of class a common stock per equity statement-7,894,000,000-4,473,000,000-11,659,000,000-8,413,000,000
Dividends declared and paid-1,286,000,000-1,164,000,000-2,579,000,000-2,334,000,000
Dividends declared per class a share0.670.591.341.18
Source noteFigures are from the fiscal first-quarter 2026 earnings press release furnished with the Form 8-K filed January 29, 2026 (accession 0001403161-26-000044). They tie to the FY2026 Q2 10-Q, whose six-month column less its three-month column produces the same net revenue, operating income and net income.

Trailing twelve months

Trailing twelve months ended March 31, 2026
LabelTrailing twelve months ended March 31, 2026
Period start2025-04-01
Period end2026-03-31
DerivationFiscal 2025 full year (FY2025 10-K, accession 0001403161-25-000089) less the six months ended March 31, 2025 plus the six months ended March 31, 2026 (both from the FY2026 Q2 10-Q, accession 0001403161-26-000079).
Net revenue43,027,000,000
Operating income26,296,000,000
Operating margin %61.1%
Net income22,236,000,000
Net margin %51.7%
Net cash provided by operating activities22,756,000,000
Purchases of property equipment and technology-1,571,000,000
Free cash flow21,185,000,000
Dividends paid-4,879,000,000
Repurchases of class a common stock-21,334,000,000
Diluted EPS class a approx11.47
Visa processed transactions268,582,000,000
NoteA rolled-forward twelve-month view built by arithmetic from the periods the two filings present; the trailing diluted earnings per share is the sum of rounded per-share figures and is therefore approximate.

Units notes seen

Value
FY2025 10-K consolidated balance sheets(in millions, except per share data)
FY2025 10-K consolidated statements of operations(in millions, except per share data)
FY2025 10-K consolidated statements of cash flows(in millions)
FY2025 10-K net revenue components and geography tables(in millions, except percentages)
FY2025 10-K revenue disaggregation note (Note 3)(in millions)
FY2025 10-K nominal payments and cash volume table(in billions)
FY2025 10-K processed transactions table(in millions, except percentages)
FY2025 10-K debt note (Note 10)(in millions, except percentages)
FY2026 Q2 10-Q consolidated balance sheets(in millions, except per share data)
FY2026 Q2 10-Q consolidated statements of operations(in millions, except per share data)
FY2026 Q2 10-Q consolidated statements of cash flows(in millions)
FY2026 Q2 10-Q revenue disaggregation note (Note 3)(in millions)
FY2026 Q2 10-Q nominal payments and cash volume tables(in billions)
FY2026 Q2 10-Q processed transactions table(in millions, except percentages)
FY2026 Q2 10-Q debt note(in millions, except percentages)
FY2026 Q1 earnings release consolidated statements of operations(in millions, except per share data)

Adjustments

Value
Splits appliednone
ADR ration/a
FXNone. Visa reports in U.S. dollars, so no currency conversion was applied. The company does hold Euro-denominated senior notes; the dollar carrying values shown are the ones the filings report.
NoteNo stock splits occurred over the periods covered, so no per-share history was restated.

Share class structure

Value
DescriptionVisa has class A common stock (the listed shares) plus class B-1, class B-2 and class C common stock and series A, B and C preferred stock, all convertible into class A on stated ratios. Earnings per share is presented separately for each class. The class A diluted weighted-average share count reported here is the as-converted figure the filings show alongside class A diluted earnings per share, so net income divided by class A diluted earnings per share reproduces it.
Shares outstanding 10k cover as of 2025-10-30
Class a1,687,629,770
Class b14,835,384
Class b2120,338,948
Class c8,938,707
Source accession0001403161-25-000089
Shares outstanding 10q cover as of 2026-04-21
Class a1,659,709,932
Class b14,835,384
Class b2120,338,948
Class c8,880,326
Source accession0001403161-26-000079

Debt detail

Value
2025-09-30
Principal outstanding25,392,000,000
Unamortized discounts and issuance costs-171,000,000
Hedge accounting fair value adjustments-50,000,000
Total carrying value25,171,000,000
Current maturities5,569,000,000
Long term debt19,602,000,000
Estimated fair value23,300,000,000
Source accession0001403161-25-000089
2024-09-30
Principal outstanding21,111,000,000
Unamortized discounts and issuance costs-142,000,000
Hedge accounting fair value adjustments-133,000,000
Total carrying value20,836,000,000
Current maturities0
Long term debt20,836,000,000
Estimated fair value19,200,000,000
Source accession0001403161-25-000089
2026-03-31
Principal outstanding24,261,000,000
Unamortized discounts and issuance costs-172,000,000
Hedge accounting fair value adjustments-113,000,000
Total carrying value23,976,000,000
Current maturities1,559,000,000
Long term debt22,417,000,000
Estimated fair valuen/a
Source accession0001403161-26-000079
NoteAll debt is unsecured senior notes. In May 2025 Visa issued Euro-denominated senior notes totalling EUR 3.5 billion (about $3.9 billion) with 3- to 19-year maturities; in February 2026 it issued $3.0 billion of U.S. dollar senior notes with 3- to 10-year maturities. A $4.0 billion 3.15% note matured and was repaid in December 2025.

Notes

Uncertainties

Company details

Value
NameVisa Inc.
TickerV
CIK0001403161
ExchangeNYSE
StateCalifornia
IncorporationDelaware
SIC7389
OfficeTrade & Services
IndustryServices-Business Services, NEC

Next filing

Value
Predicted date2026-11-12
Predicted type10-K

Fiscal period

FY2026
Fiscal year2026
Fiscal periodQ2
TagFY26Q2
Period end2026-03-31
Form10-Q
Accession0001403161-26-000079
Fiscal year end0930
Sourcefacts

Built from Visa Inc.'s SEC filings by Ticker Scout. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer. Also for this company: company index, financials.json, index.json.