Block, Inc.
XYZNYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BSQKZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/3048% above fair value
$77.08+0.86 (+1.13%)
Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –
Block Customer Funds Held on Balance Sheet by Quarter
Customer Funds Held on Balance Sheet ($M) ($M)
Block Customer Funds Held on Balance Sheet: $5,530M in Q2 2026, up 12.0% from a year earlier.
Latest, Q2 2026
5,530
Period ended Jun 30, 2026
Change on a year earlier
+12.0%
4,938 in Q2 2025
History
40 quarters
Since Q4 2015
Sources
28
Documents cited below
Where the Q2 2026 figure comes from
Source: Form 10-Q (2026-06-30) ↗
Reported in Form 10-K/10-Q Condensed Consolidated Balance Sheets & Notes.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Customer Funds Held on Balance Sheet ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 5,530 | +12.0% | Form 10-Q (2026-06-30) ↗ |
| Q1 2026 | Mar 31, 2026 | 5,941 | +13.2% | Form 10-Q (2026-03-31) ↗ |
| Q4 2025 | Dec 31, 2025 | 4,772 | +14.1% | Form 10-Q (2026-06-30) ↗ |
| Q3 2025 | Sep 30, 2025 | 4,804 | +22.1% | Form 10-Q (2025-09-30) ↗ |
| Q2 2025 | Jun 30, 2025 | 4,938 | +39.1% | Form 10-Q (2026-06-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 5,249 | +29.7% | Form 10-Q (2026-03-31) ↗ |
| Q4 2024 | Dec 31, 2024 | 4,183 | +31.9% | Form 10-Q (2025-09-30) ↗ |
| Q3 2024 | Sep 30, 2024 | 3,934 | +35.0% | Form 10-Q (2025-09-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 3,551 | +5.9% | Form 10-Q (2025-06-30) ↗ |
| Q1 2024 | Mar 31, 2024 | 4,046 | +6.5% | Form 10-Q (2025-03-31) ↗ |
| Q4 2023 | Dec 31, 2023 | 3,170 | -0.3% | Form 10-Q (2024-09-30) ↗ |
| Q3 2023 | Sep 30, 2023 | 2,914 | -2.3% | Form 10-Q (2024-09-30) ↗ |
| Q2 2023 | Jun 30, 2023 | 3,353 | +15.4% | Form 10-Q (2024-06-30) ↗ |
| Q1 2023 | Mar 31, 2023 | 3,801 | +19.1% | Form 10-Q (2024-03-31) ↗ |
| Q4 2022 | Dec 31, 2022 | 3,180 | +12.3% | Form 10-Q (2023-09-30) ↗ |
| Q3 2022 | Sep 30, 2022 | 2,984 | +36.7% | Form 10-Q (2023-09-30) ↗ |
| Q2 2022 | Jun 30, 2022 | 2,905 | +23.7% | Form 10-Q (2023-06-30) ↗ |
| Q1 2022 | Mar 31, 2022 | 3,191 | +22.8% | Form 10-Q (2023-03-31) ↗ |
| Q4 2021 | Dec 31, 2021 | 2,831 | +38.9% | Form 10-Q (2022-09-30) ↗ |
| Q3 2021 | Sep 30, 2021 | 2,183 | +18.0% | Form 10-Q (2022-09-30) ↗ |
| Q2 2021 | Jun 30, 2021 | 2,349 | +35.6% | Form 10-Q (2022-06-30) ↗ |
| Q1 2021 | Mar 31, 2021 | 2,599 | +175.0% | Form 10-Q (2022-03-31) ↗ |
| Q4 2020 | Dec 31, 2020 | 2,038 | +201.3% | Form 10-Q (2021-09-30) ↗ |
| Q3 2020 | Sep 30, 2020 | 1,851 | +180.2% | Form 10-Q (2020-09-30) ↗ |
| Q2 2020 | Jun 30, 2020 | 1,733 | +257.4% | Form 10-Q (2020-06-30) ↗ |
| Q1 2020 | Mar 31, 2020 | 945 | +112.1% | Form 10-Q (2020-03-31) ↗ |
| Q4 2019 | Dec 31, 2019 | 676 | +102.5% | Form 10-Q (2020-09-30) ↗ |
| Q3 2019 | Sep 30, 2019 | 661 | +145.5% | Form 10-Q (2019-09-30) ↗ |
| Q2 2019 | Jun 30, 2019 | 485 | +132.1% | Form 10-Q (2019-06-30) ↗ |
| Q1 2019 | Mar 31, 2019 | 445 | +191.7% | Form 10-Q (2019-03-31) ↗ |
| Q4 2018 | Dec 31, 2018 | 334 | +224.3% | Form 10-Q (2019-09-30) ↗ |
| Q3 2018 | Sep 30, 2018 | 269 | +214.7% | Form 10-Q (2018-09-30) ↗ |
| Q2 2018 | Jun 30, 2018 | 209 | +183.8% | Form 10-Q (2018-06-30) ↗ |
| Q1 2018 | Mar 31, 2018 | 153 | +165.6% | Form 10-Q (2018-03-31) ↗ |
| Q4 2017 | Dec 31, 2017 | 103 | +136.2% | Form 10-Q (2018-09-30) ↗ |
| Q3 2017 | Sep 30, 2017 | 85.5 | – | Form 10-Q (2017-09-30) ↗ |
| Q2 2017 | Jun 30, 2017 | 73.6 | – | Form 10-Q (2017-06-30) ↗ |
| Q1 2017 | Mar 31, 2017 | 57.5 | – | Form 10-Q (2017-03-31) ↗ |
| Q4 2016 | Dec 31, 2016 | 43.6 | +363.8% | Form 10-Q (2017-09-30) ↗ |
| Q4 2015 | Dec 31, 2015 | 9.40 | – | Form 10-K (2016-12-31) ↗ |
Breakdown
What makes up customer Funds Held on Balance Sheet
- Customer funds — Cash and interest-bearing deposits ($M)4,343 · Q2 2026
- Customer funds — Reverse repurchase agreements ($M)1,187 · Q2 2026
- Customers payable liability ($M)7,629 · Q2 2026
- Settlements receivable from payment networks ($M)1,386 · Q2 2026
- Settlements payable ($M) [legacy through 2023Q4]8.50 · Q4 2023
- Short-term marketable debt securities ($M)311 · Q2 2026
- Long-term marketable debt securities ($M)225 · Q2 2026
Cite this data
StockData. (2026). Block Customer Funds Held on Balance Sheet ($M), quarterly Q4 2015–Q2 2026 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/customer-funds-total
See every metric in the Block KPI table. Data updated Nov 2, 2026.