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Blackrock BLK Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$10.01M

Other financials

Income statement

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Revenue$7.1B+30.6%
Operating income$2.5B+42.2%
Net income$1.9B+20.2%
EPS (diluted)$12.19+19.6%

Balance sheet

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Cash & equivalents$10.5B+10.7%
Total debt$15.0B+1.8%
Total equity$57.6B+17.2%
Total assets$175.88B+20.1%

Cash flow

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Operating cash flow$1.2B-10.0%
CapEx$109.0M+22.5%
Free cash flow$1.1B-12.3%

Valuation

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Market cap$175.22B+0.3%
Enterprise value$179.67B-0.1%
P/E26.7×-0.6×
P/S6.4×-1.7×

Profitability

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Operating margin32.6%-2.2pp
Net margin24.1%-5.6pp
FCF margin12.9%-5.1pp

Returns & leverage

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Return on equity12.3%-2.0pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Blackrock in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The source filing: Blackrock’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337177
(in millions)Maturity AmountUnamortized Discount and Debt Issuance Costs(1)Carrying ValueFair Value
2.10% Notes due 2032(2)1,000(9)991873
4.75% Notes due 2033(2)1,250(15)1,2351,251
5.00% Notes due 20341,000(6)9941,005
4.90% Notes due 2035500(5)495499
3.75% Notes due 20351,143(7)1,1361,156
5.25% Notes due 20541,500(30)1,4701,408
5.35% Notes due 20551,200(14)1,1861,142
Total long-term borrowings$12,843$(99)$12,744$12,343

Item 1. Financial Statements

FAQ

What is Blackrock's debt instrument face amount?
Blackrock (BLK) reported debt instrument face amount of $12.84B in Q2 2026.
How has Blackrock's debt instrument face amount changed year-over-year?
Blackrock's debt instrument face amount decreased by 0.2% year-over-year, from $12.87B to $12.84B.
What does debt instrument face amount mean?
This represents the par or principal value of the company's debt instruments, excluding any premiums, discounts, or issuance costs. It provides the baseline for calculating interest obligations and understanding the total debt maturity profile. This is a primary metric for assessing the company's total leverage and capital structure.

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