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 $46.31BP/E 137.6Yield –
Block Warehouse funding facilities — Current portion by Quarter
Warehouse funding facilities — Current portion ($M) ($M)
Block Warehouse funding facilities — Current portion: $572M in Q2 2026, up 377.0% from a year earlier.
Latest, Q2 2026
572
Period ended Jun 30, 2026
Change on a year earlier
+377.0%
120 in Q2 2025
History
16 quarters
Since Q4 2021
Sources
12
Documents cited below
Where the Q2 2026 figure comes from
Source: Form 10-Q (2026-06-30) ↗
Reported in Form 10-K/10-Q Condensed Consolidated Balance Sheets.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Warehouse funding facilities — Current portion ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 572 | +377.0% | Form 10-Q (2026-06-30) ↗ |
| Q1 2026 | Mar 31, 2026 | 284 | – | Form 10-Q (2026-03-31) ↗ |
| Q4 2025 | Dec 31, 2025 | 467 | +152.4% | Form 10-Q (2026-06-30) ↗ |
| Q3 2025 | Sep 30, 2025 | 157 | +14.0% | Form 10-Q (2025-09-30) ↗ |
| Q2 2025 | Jun 30, 2025 | 120 | -74.1% | Form 10-Q (2025-06-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 0 | -100.0% | Form 10-Q (2025-03-31) ↗ |
| Q4 2024 | Dec 31, 2024 | 185 | -75.4% | Form 10-Q (2025-09-30) ↗ |
| Q3 2024 | Sep 30, 2024 | 138 | +166.1% | Form 10-Q (2024-09-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 464 | -12.5% | Form 10-Q (2024-06-30) ↗ |
| Q1 2024 | Mar 31, 2024 | 410 | +34.5% | Form 10-Q (2024-03-31) ↗ |
| Q4 2023 | Dec 31, 2023 | 753 | +63.3% | Form 10-Q (2024-09-30) ↗ |
| Q3 2023 | Sep 30, 2023 | 51.9 | – | Form 10-Q (2023-09-30) ↗ |
| Q2 2023 | Jun 30, 2023 | 530 | – | Form 10-Q (2023-06-30) ↗ |
| Q1 2023 | Mar 31, 2023 | 305 | – | Form 10-Q (2023-03-31) ↗ |
| Q4 2022 | Dec 31, 2022 | 461 | – | Form 10-Q (2023-09-30) ↗ |
| Q4 2021 | Dec 31, 2021 | 0 | – | Form 10-K (2022-12-31) ↗ |
Cite this data
StockData. (2026). Block Warehouse funding facilities — Current portion ($M), quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/warehouse-facilities-current
See every metric in the Block KPI table. Data updated Nov 2, 2026.