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Blackrock BLK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BEN
Franklin ResourcesBEN
$75M
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State StreetSTT
$123M-95.5%
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WisdomTreeWT
$603.75M+408%
Invesco logo
InvescoIVZ
$1.65B+102%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$625M
MetLife logo
MetLifeMET
$4M-99.4%

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$175.7B+1.3%
Enterprise value$180.15B+0.8%
P/E26.7×-0.4×
P/S6.4×-1.6×

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:ProceedsFromIssuanceOfLongTermDebt.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by/(used in) investing activities(740)(3,283)
Financing activities
Repayments of long-term borrowings(796)
Proceeds from long-term borrowings1,080
Dividends/Subco distributions paid(1,906)(1,646)
Proceeds from stock options exercised8898
Shares/Subco Units repurchased(1,271)(1,053)
Net proceeds from (repayments of) borrowings by CIPs132(29)

Item 1. Financial Statements

FAQ

What is Blackrock's debt issuance proceeds?
Blackrock (BLK) reported debt issuance proceeds of $1.08B in Q2 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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