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Blackrock BLK Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Blackrock in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 Amount | Unamortized Discount and Debt Issuance Costs(1) | Carrying Value | Fair Value |
|---|---|---|---|---|
| 2.10% Notes due 2032(2) | 1,000 | (9) | 991 | 873 |
| 4.75% Notes due 2033(2) | 1,250 | (15) | 1,235 | 1,251 |
| 5.00% Notes due 2034 | 1,000 | (6) | 994 | 1,005 |
| 4.90% Notes due 2035 | 500 | (5) | 495 | 499 |
| 3.75% Notes due 2035 | 1,143 | (7) | 1,136 | 1,156 |
| 5.25% Notes due 2054 | 1,500 | (30) | 1,470 | 1,408 |
| 5.35% Notes due 2055 | 1,200 | (14) | 1,186 | 1,142 |
| Total long-term borrowings | $12,843 | $(99) | $12,744 | $12,343 |
Item 1. Financial Statements
FAQ
- What is Blackrock's debt - unamortized discount (premium) and issuance costs, net?
- Blackrock (BLK) reported debt - unamortized discount (premium) and issuance costs, net of $99M in Q2 2026.
- How has Blackrock's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Blackrock's debt - unamortized discount (premium) and issuance costs, net decreased by 11.6% year-over-year, from $112M to $99M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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