Block, Inc.
Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –
Block Repayments of warehouse facilities borrowings by Quarter
Repayments of warehouse facilities borrowings — Cash flow ($M) ($M)
Block Repayments of warehouse facilities borrowings: -$90M in Q2 2026, down 40.4% from a year earlier.
Where the Q2 2026 figure comes from
“|| Repayments of warehouse facilities borrowings | (151) | (215) | - | (1,065) | (90) | (1,370)”
Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-08-05) ↗
Reported in Form 8-K Shareholder Letter — Non-GAAP Cash Flow Schedule.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Block Repayments of warehouse facilities borrowings ($M), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/warehouse-borrowings-repayments-cf
See every metric in the Block KPI table. Data updated Nov 2, 2026.