Block, Inc.
Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –
Block Customer Funds Held on Balance Sheet by Year
Customer Funds Held on Balance Sheet ($M) ($M)
Block Customer Funds Held on Balance Sheet: $4,772M in FY2025, up 14.1% from a year earlier. That is the highest of the 11 years on record here.
Where the FY2025 figure comes from
Source: Form 10-Q (2026-06-30) ↗
Reported in Form 10-K/10-Q Condensed Consolidated Balance Sheets & Notes.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Customer Funds Held on Balance Sheet ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,772 | +14.1% | Form 10-Q (2026-06-30) ↗ |
| FY2024 | Dec 31, 2024 | 4,183 | +31.9% | Form 10-Q (2025-09-30) ↗ |
| FY2023 | Dec 31, 2023 | 3,170 | -0.3% | Form 10-Q (2024-09-30) ↗ |
| FY2022 | Dec 31, 2022 | 3,180 | +12.3% | Form 10-Q (2023-09-30) ↗ |
| FY2021 | Dec 31, 2021 | 2,831 | +38.9% | Form 10-Q (2022-09-30) ↗ |
| FY2020 | Dec 31, 2020 | 2,038 | +201.3% | Form 10-Q (2021-09-30) ↗ |
| FY2019 | Dec 31, 2019 | 676 | +102.5% | Form 10-Q (2020-09-30) ↗ |
| FY2018 | Dec 31, 2018 | 334 | +224.3% | Form 10-Q (2019-09-30) ↗ |
| FY2017 | Dec 31, 2017 | 103 | +136.2% | Form 10-Q (2018-09-30) ↗ |
| FY2016 | Dec 31, 2016 | 43.6 | +363.8% | Form 10-Q (2017-09-30) ↗ |
| FY2015 | Dec 31, 2015 | 9.40 | – | Form 10-K (2016-12-31) ↗ |
Breakdown
What makes up customer Funds Held on Balance Sheet
- Customer funds — Cash and interest-bearing deposits ($M)3,664 · FY2025
- Customer funds — Reverse repurchase agreements ($M)1,108 · FY2025
- Customers payable liability ($M)6,805 · FY2025
- Settlements receivable from payment networks ($M)1,360 · FY2025
- Settlements payable ($M) [legacy through 2023Q4]8.50 · FY2023
- Short-term marketable debt securities ($M)518 · FY2025
- Long-term marketable debt securities ($M)189 · FY2025
Cite this data
StockData. (2026). Block Customer Funds Held on Balance Sheet ($M), annual FY2015–FY2025 [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.