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10-K Filing

VISA INC. CIK: 1403161 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001403161-20-000070
Period End Date 20200930
Filing Date 20201119
Fiscal Year 2020
Fiscal Period FY
XBRL Instance v-20200930_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.84B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.16B USD Point-in-time
Restricted cash equivalentsU.S. litigation escrow RestrictedCashAndCashEquivalentsU.S.LitigationEscrow $1.21B USD Point-in-time
Restricted cash equivalentsU.S. litigation escrow RestrictedCashAndCashEquivalentsU.S.LitigationEscrow $901.00M USD Point-in-time
Investment securities Investments $4.24B USD Point-in-time
Investment securities Investments $3.75B USD Point-in-time
Settlement receivable SettlementReceivable $1.26B USD Point-in-time
Settlement receivable SettlementReceivable $3.05B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.54B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.62B USD Point-in-time
Customer collateral CustomerCollateralAssets $1.65B USD Point-in-time
Customer collateral CustomerCollateralAssets $1.85B USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $741.00M USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $1.21B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $712.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $757.00M USD Point-in-time
Total current assets AssetsCurrent $27.64B USD Point-in-time
Total current assets AssetsCurrent $20.97B USD Point-in-time
Investment securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $2.16B USD Point-in-time
Investment securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $231.00M USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $3.17B USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $2.08B USD Point-in-time
Property, equipment and technology, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, equipment and technology, net PropertyPlantAndEquipmentNet $2.69B USD Point-in-time
Goodwill Goodwill $15.91B USD Point-in-time
Goodwill Goodwill $15.19B USD Point-in-time
Goodwill Goodwill $15.66B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.81B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.78B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.23B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.41B USD Point-in-time
Total assets Assets $72.57B USD Point-in-time
Total assets Assets $80.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $174.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.00M USD Point-in-time
Settlement payable SettlementPayable $1.74B USD Point-in-time
Settlement payable SettlementPayable $3.99B USD Point-in-time
Customer collateral CustomerCollateralLiabilities $1.65B USD Point-in-time
Customer collateral CustomerCollateralLiabilities $1.85B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $796.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $821.00M USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $4.00B USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $4.18B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.84B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.62B USD Point-in-time
Current maturities of debt LongTermDebtCurrent - USD Point-in-time
Current maturities of debt LongTermDebtCurrent $3.00B USD Point-in-time
Accrued litigation AccruedLitigationCurrent $1.20B USD Point-in-time
Accrued litigation AccruedLitigationCurrent $914.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $21.07B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.81B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.24B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.94B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.89B USD Point-in-time
Total liabilities Liabilities $44.71B USD Point-in-time
Total liabilities Liabilities $37.89B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Right to recover for covered losses VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates $171.00M USD Point-in-time
Right to recover for covered losses VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates $39.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.54B USD Point-in-time
Accumulated income RetainedEarningsAccumulatedDeficit $14.09B USD Point-in-time
Accumulated income RetainedEarningsAccumulatedDeficit $13.50B USD Point-in-time
Investment securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00M USD Point-in-time
Investment securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $196.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $192.00M USD Point-in-time
Derivative instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $-291.00M USD Point-in-time
Derivative instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $199.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-663.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $838.00M USD Point-in-time
Total accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $354.00M USD Point-in-time
Total accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-650.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $80.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $72.57B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Net revenues Revenues $22.98B USD Annual
Net revenues Revenues $20.61B USD Annual
Net revenues Revenues $21.85B USD Annual
Personnel LaborAndRelatedExpense $3.79B USD Annual
Personnel LaborAndRelatedExpense $3.17B USD Annual
Personnel LaborAndRelatedExpense $3.44B USD Annual
Marketing MarketingAndAdvertisingExpense $988.00M USD Annual
Marketing MarketingAndAdvertisingExpense $1.10B USD Annual
Marketing MarketingAndAdvertisingExpense $971.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $727.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $721.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $686.00M USD Annual
Professional fees ProfessionalFees $408.00M USD Annual
Professional fees ProfessionalFees $446.00M USD Annual
Professional fees ProfessionalFees $454.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $767.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $613.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $656.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.20B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.15B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.10B USD Annual
Litigation provision LossContingencyLossInPeriod $607.00M USD Annual
Litigation provision LossContingencyLossInPeriod $11.00M USD Annual
Litigation provision LossContingencyLossInPeriod $400.00M USD Annual
Total operating expenses CostsAndExpenses $7.76B USD Annual
Total operating expenses CostsAndExpenses $7.98B USD Annual
Total operating expenses CostsAndExpenses $7.66B USD Annual
Operating income OperatingIncomeLoss $15.00B USD Annual
Operating income OperatingIncomeLoss $14.08B USD Annual
Operating income OperatingIncomeLoss $12.95B USD Annual
Interest expense, net InterestIncomeExpenseNet $-533.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-516.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-612.00M USD Annual
Investment income and other OtherNonoperatingIncomeExpense $416.00M USD Annual
Investment income and other OtherNonoperatingIncomeExpense $225.00M USD Annual
Investment income and other OtherNonoperatingIncomeExpense $464.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-148.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-117.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-291.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.81B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.88B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.79B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.50B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.92B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.80B USD Annual
Net income ProfitLoss $10.87B USD Annual
Net income ProfitLoss $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $10.87B USD Annual
Net income ProfitLoss $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Client incentives AmortizationOfVolumeAndSupportIncentives $6.17B USD Annual
Client incentives AmortizationOfVolumeAndSupportIncentives $5.49B USD Annual
Client incentives AmortizationOfVolumeAndSupportIncentives $6.66B USD Annual
Share-based compensation ShareBasedCompensation $416.00M USD Annual
Share-based compensation ShareBasedCompensation $327.00M USD Annual
Share-based compensation ShareBasedCompensation $407.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $767.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $613.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $656.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $214.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $307.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.28B USD Annual
VE territory covered losses incurred VETerritoryCoveredLossesIncurredPostAcquisition $-11.00M USD Annual
VE territory covered losses incurred VETerritoryCoveredLossesIncurredPostAcquisition $-172.00M USD Annual
VE territory covered losses incurred VETerritoryCoveredLossesIncurredPostAcquisition $-37.00M USD Annual
Other OtherNoncashIncomeExpense $64.00M USD Annual
Other OtherNoncashIncomeExpense $271.00M USD Annual
Other OtherNoncashIncomeExpense $145.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $-1.86B USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $1.53B USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $223.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $43.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $333.00M USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $4.68B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $8.08B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $6.43B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-59.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $310.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $402.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $21.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-24.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $1.93B USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $-2.38B USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $262.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $923.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $1.76B USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $627.00M USD Annual
Accrued litigation IncreaseDecreaseInAccruedLitigation $452.00M USD Annual
Accrued litigation IncreaseDecreaseInAccruedLitigation $-231.00M USD Annual
Accrued litigation IncreaseDecreaseInAccruedLitigation $-290.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.44B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.94B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.78B USD Annual
Purchases of property, equipment and technology PaymentsToAcquireProductiveAssets $756.00M USD Annual
Purchases of property, equipment and technology PaymentsToAcquireProductiveAssets $736.00M USD Annual
Purchases of property, equipment and technology PaymentsToAcquireProductiveAssets $718.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.08B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.77B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.65B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $4.00B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.64B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $4.51B USD Annual
Acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.00M USD Annual
Acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $699.00M USD Annual
Acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $196.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $501.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $267.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $50.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-72.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-591.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.43B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.08B USD Annual
Repurchase of class A common stock PaymentsForRepurchaseOfCommonStock $8.11B USD Annual
Repurchase of class A common stock PaymentsForRepurchaseOfCommonStock $7.19B USD Annual
Repurchase of class A common stock PaymentsForRepurchaseOfCommonStock $8.61B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfDebt $7.21B USD Annual
Repayments of debt RepaymentsOfLongTermDebt - USD Annual
Repayments of debt RepaymentsOfLongTermDebt $1.75B USD Annual
Repayments of debt RepaymentsOfLongTermDebt - USD Annual
Dividends paid PaymentsOfDividends $2.66B USD Annual
Dividends paid PaymentsOfDividends $1.92B USD Annual
Dividends paid PaymentsOfDividends $2.27B USD Annual
Payment of deferred purchase consideration related to the Visa Europe acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of deferred purchase consideration related to the Visa Europe acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $1.24B USD Annual
Payment of deferred purchase consideration related to the Visa Europe acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Cash proceeds from issuance of common stock under employee equity plans ProceedsFromStockOptionsExercised $162.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans ProceedsFromStockOptionsExercised $190.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans ProceedsFromStockOptionsExercised $164.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $94.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $160.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $111.00M USD Annual
Payments to settle derivative instruments PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Payments to settle derivative instruments PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Payments to settle derivative instruments PaymentsForDerivativeInstrumentFinancingActivities $333.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-99.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.06B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.79B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.97B USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $440.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-101.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-277.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-145.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.34B USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.03B USD Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.17B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.01B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.83B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.98B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.17B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.01B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.83B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.98B USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $2.67B USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $2.29B USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $2.65B USD Annual
Interest payments on debt InterestPaidNet $545.00M USD Annual
Interest payments on debt InterestPaidNet $537.00M USD Annual
Interest payments on debt InterestPaidNet $537.00M USD Annual
Charitable contribution of investment securities to Visa Foundation NoncashContributionExpenseSupplemental $195.00M USD Annual
Charitable contribution of investment securities to Visa Foundation NoncashContributionExpenseSupplemental - USD Annual
Charitable contribution of investment securities to Visa Foundation NoncashContributionExpenseSupplemental - USD Annual
Accruals related to purchases of property, equipment and technology CapitalExpendituresIncurredButNotYetPaid $38.00M USD Annual
Accruals related to purchases of property, equipment and technology CapitalExpendituresIncurredButNotYetPaid $95.00M USD Annual
Accruals related to purchases of property, equipment and technology CapitalExpendituresIncurredButNotYetPaid $77.00M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD Annual
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Dividends paid, quarterly, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared, quarterly, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.68B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
Net income ProfitLoss $10.87B USD Annual
Net income ProfitLoss $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.03B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.20B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.89B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Annual
Adoption of new accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.21B USD Point-in-time
Adoption of new accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.68B USD Point-in-time
Adoption of new accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Adoption of new accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
VE territory covered losses incurred VETerritoryCoveredLossesIncurred $11.00M USD Annual
VE territory covered losses incurred VETerritoryCoveredLossesIncurred $37.00M USD Annual
VE territory covered losses incurred VETerritoryCoveredLossesIncurred $172.00M USD Annual
Recovery through conversion rate adjustment RecoveryThroughConversionRateAdjustment $5.00M USD Annual
Issuance of series A preferred stock StockIssuedDuringPeriodValueNewIssues $-5.00M USD Annual
Share-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $407.00M USD Annual
Share-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $327.00M USD Annual
Share-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $416.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $94.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $160.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $111.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $164.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $190.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $162.00M USD Annual
Cash dividends declared and paid, at a quarterly amount per Class A share DividendsCash $2.27B USD Annual
Cash dividends declared and paid, at a quarterly amount per Class A share DividendsCash $2.66B USD Annual
Cash dividends declared and paid, at a quarterly amount per Class A share DividendsCash $1.92B USD Annual
Repurchase of class A common stock StockRepurchasedAndRetiredDuringPeriodValue $7.19B USD Annual
Repurchase of class A common stock StockRepurchasedAndRetiredDuringPeriodValue $8.11B USD Annual
Repurchase of class A common stock StockRepurchasedAndRetiredDuringPeriodValue $8.61B USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.68B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $10.87B USD Annual
Net income ProfitLoss $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $94.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $20.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $215.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $50.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit (cost) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $7.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit (cost) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-16.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit (cost) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $174.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $36.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-5.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $5.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $18.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $9.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $3.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $2.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-547.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax $90.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax $233.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax $-119.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax $25.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax $24.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $85.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-32.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $81.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $19.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $16.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.23B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.51B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-352.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.03B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.20B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.89B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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