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Mastercard10-Q: Debt refinancing

Issued $2.5B in commercial paper in April 2026 for corporate purposes

What happened

Mastercard issued $2.5 billion of commercial paper after the quarter ended, with a weighted-average interest rate of 3.82%. This activity, part of an $8B program, indicates active capital management to fund general corporate purposes and ensure liquidity.

Source

SEC EDGARApr 30, 2026

Quarterly report (Form 10-Q)

Mastercard 10-Q

Filing excerpt

As of April 27, 2026, we had $2.5 billion of commercial paper outstanding, with a weighted-average interest rate of 3.82%, to be used for general corporate purposes.

sec.gov/Archives/edgar/data/1141391/000114139126000031/ma-20260331.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 30, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$2.5B (Commercial paper outstanding)
Percent
3.82% (Weighted-average interest rate)

Details

CIK
1141391
Accession number
0001141391-26-000031
Timeframe
Next quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/388b8364-46e9-44c0-bd65-c7c4ae3d3839 returns this record as JSON. POST /v1/companies/enrich returns every signal for mastercard.com.

{
  "signal_id": "388b8364-46e9-44c0-bd65-c7c4ae3d3839",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:22.254+00:00",
  "company": {
    "name": "Mastercard",
    "domain": "mastercard.com"
  },
  "data": {
    "detail": "Mastercard issued $2.5 billion of commercial paper after the quarter ended, with a weighted-average interest rate of 3.82%. This activity, part of an $8B program, indicates active capital management to fund general corporate purposes and ensure liquidity.",
    "metrics": {
      "pct": 0.0382,
      "timeframe": "next_quarter",
      "pct_context": "Weighted-average interest rate",
      "dollar_context": "Commercial paper outstanding",
      "dollar_millions": 2500
    },
    "summary": "Issued $2.5B in commercial paper in April 2026 for corporate purposes",
    "excerpts": "As of April 27, 2026, we had $2.5 billion of commercial paper outstanding, with a weighted-average interest rate of 3.82%, to be used for general corporate purposes.",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000031/ma-20260331.htm",
    "filing_date": "2026-04-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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