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BlackRock, Inc. (BLK) operating KPIs

BLKNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/3078% above fair value
$1147.54−28.70 (-2.44%)

Close on Oct 30, 2026Market cap $372.90BP/E 27.4Yield 1.82%

BlackRock cash and Cash Equivalents — GAAP Consolidated ($M)

Quarterly figures from BlackRock's filings and investor materials

Latest, Q2 2026
10,492
Period ended Jun 30, 2026
Change on a year earlier
+10.7%
9,478 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
42
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents — GAAP Consolidated ($M)Year on yearSource
Q2 2026Jun 30, 202610,492+10.7%2Q26 Form 10-Q (2026-08-06) ↗
Q1 2026Mar 31, 20269,841+27.0%1Q26 Form 10-Q (2026-05-06) ↗
Q4 2025Dec 31, 202511,468-10.3%SEC 10-K (0001193125-26-071966, filed 2026-02-25) ↗
Q3 2025Sep 30, 20259,979-28.9%3Q25 Form 10-Q (2025-11-05) ↗
Q2 2025Jun 30, 20259,478-7.3%2Q25 Form 10-Q (2025-08-06) ↗
Q1 2025Mar 31, 20257,747-17.4%1Q25 Form 10-Q (2025-05-07) ↗
Q4 2024Dec 31, 202412,779+46.0%SEC 10-Q (0001193125-26-208766, filed 2026-05-06) ↗
Q3 2024Sep 30, 202414,037+91.9%3Q24 Form 10-Q (2024-11-06) ↗
Q2 2024Jun 30, 202410,228+49.7%2Q24 Form 10-Q (2024-08-06) ↗
Q1 2024Mar 31, 20249,374+66.1%1Q24 Form 10-Q (2024-05-07) ↗
Q4 2023Dec 31, 20238,753+17.8%SEC 10-Q (0000950170-25-065838, filed 2025-05-07) ↗
Q3 2023Sep 30, 20237,316+7.6%3Q23 Form 10-Q (2023-11-06) ↗
Q2 2023Jun 30, 20236,834+5.4%2Q23 Form 10-Q (2023-08-04) ↗
Q1 2023Mar 31, 20235,644-22.3%1Q23 Form 10-Q (2023-05-05) ↗
Q4 2022Dec 31, 20227,433-20.4%SEC 10-Q (0000950170-24-054148, filed 2024-05-07) ↗
Q3 2022Sep 30, 20226,797-7.7%3Q22 Form 10-Q (2022-11-04) ↗

Cite this data

StockData. (2026). BlackRock Cash and Cash Equivalents — GAAP Consolidated ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g7_bs_gaap_cash

See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.