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 $372.90BP/E 27.4Yield 1.82%
BlackRock cash and Cash Equivalents Subtotal Ex-CIPs ($M)
Quarterly figures from BlackRock's filings and investor materials
Latest, Q2 2026
10,157
Period ended Jun 30, 2026
Change on a year earlier
+9.9%
9,243 in Q2 2025
History
20 quarters
Since Q1 2020
Sources
20
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents Subtotal Ex-CIPs ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 10,157 | +9.9% | 2Q26 Form 10-Q (2026-08-06) ↗ |
| Q1 2026 | Mar 31, 2026 | 9,428 | +27.3% | 1Q26 Form 10-Q (2026-05-06) ↗ |
| Q3 2025 | Sep 30, 2025 | 9,774 | -29.5% | 3Q25 Form 10-Q (2025-11-05) ↗ |
| Q2 2025 | Jun 30, 2025 | 9,243 | -7.6% | 2Q25 Form 10-Q (2025-08-06) ↗ |
| Q1 2025 | Mar 31, 2025 | 7,407 | -17.6% | 1Q25 Form 10-Q (2025-05-07) ↗ |
| Q3 2024 | Sep 30, 2024 | 13,857 | +98.1% | 3Q24 Form 10-Q (2024-11-06) ↗ |
| Q2 2024 | Jun 30, 2024 | 10,002 | +52.1% | 2Q24 Form 10-Q (2024-08-06) ↗ |
| Q1 2024 | Mar 31, 2024 | 8,992 | +66.5% | 1Q24 Form 10-Q (2024-05-07) ↗ |
| Q3 2023 | Sep 30, 2023 | 6,994 | +8.1% | 3Q23 Form 10-Q (2023-11-06) ↗ |
| Q2 2023 | Jun 30, 2023 | 6,578 | +6.7% | 2Q23 Form 10-Q (2023-08-04) ↗ |
| Q1 2023 | Mar 31, 2023 | 5,401 | -21.6% | 1Q23 Form 10-Q (2023-05-05) ↗ |
| Q3 2022 | Sep 30, 2022 | 6,471 | -8.8% | 3Q22 Form 10-Q (2022-11-04) ↗ |
| Q2 2022 | Jun 30, 2022 | 6,163 | +0.4% | 2Q22 Form 10-Q (2022-08-05) ↗ |
| Q1 2022 | Mar 31, 2022 | 6,886 | +14.3% | 1Q22 Form 10-Q (2022-05-06) ↗ |
| Q3 2021 | Sep 30, 2021 | 7,096 | +12.7% | 3Q21 Form 10-Q (2021-11-05) ↗ |
| Q2 2021 | Jun 30, 2021 | 6,136 | +18.2% | 2Q21 Form 10-Q (2021-08-05) ↗ |
| Q1 2021 | Mar 31, 2021 | 6,025 | +47.3% | 1Q21 Form 10-Q (2021-05-06) ↗ |
| Q3 2020 | Sep 30, 2020 | 6,299 | – | 3Q20 Form 10-Q (2020-11-05) ↗ |
| Q2 2020 | Jun 30, 2020 | 5,191 | – | 2Q20 Form 10-Q (2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 4,090 | – | 1Q20 Form 10-Q (2020-05-08) ↗ |
Cite this data
StockData. (2026). BlackRock Cash and Cash Equivalents Subtotal Ex-CIPs ($M), quarterly Q1 2020–Q2 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g7_liq_cash_sub
See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.