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Blackrock BLK HTM Securities

HTM Securities at other companies

State Street logo
State StreetSTT
$36.73B-19.3%
Morgan Stanley logo
Morgan StanleyMS
$50.55B-14.9%

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$175.04B+0.9%
Enterprise value$179.49B+0.5%
P/E26.6×-0.5×
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:HeldToMaturitySecurities.

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

Filed
Aug 6, 2026, 10:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337177

FAQ

What is Blackrock's HTM securities?
Blackrock (BLK) reported HTM securities of $487M in Q2 2026.
How has Blackrock's HTM securities changed year-over-year?
Blackrock's HTM securities decreased by 11.6% year-over-year, from $551M to $487M.
What is the long-term trend for Blackrock's HTM securities?
Over 2 years (2023 to 2025), Blackrock's HTM securities has grown at a -9.4% compound annual growth rate (CAGR), from $617M to $507M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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