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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 13/3049% above fair value
$77.08+0.86 (+1.13%)

Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –

Block Proceeds from warehouse facilities borrowings by Year

Proceeds from warehouse facilities borrowings — Cash flow ($M) ($M)

QuarterlyAnnual

Block Proceeds from warehouse facilities borrowings: $1,256M in FY2024. No newer figure appears in the documents we track.

Latest, FY2024
1,256
Period ended Dec 31, 2024
Change on a year earlier
–
History
1 years
Since FY2024
Sources
1
Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26)

Where the FY2024 figure comes from

“|| Proceeds from warehouse facilities borrowings | 823 | 161 | 159 | 87 | 1,256”

Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗

Reported in Form 8-K Shareholder Letter — Non-GAAP Cash Flow Schedule.

Annual history

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

PeriodEndedProceeds from warehouse facilities borrowings — Cash flow ($M) ($M)Year on yearSource
FY2024Dec 31, 20241,256–Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗

Cite this data

StockData. (2026). Block Proceeds from warehouse facilities borrowings ($M), annual FY2024–FY2024 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/warehouse-borrowings-proceeds-cf

See every metric in the Block KPI table. Data updated Nov 2, 2026.