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Blackrock BLK Interest Income

Interest Income at other companies

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$9.9M-5.7%
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$1.92M-1.2%
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$78K-71.4%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$800K0.0%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$3.66M+13.7%

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:InvestmentIncomeInterestAndDividend.

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, except per share data) / Revenue / Investment advisory, administration fees and securities lending revenue:Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating income2,4611,7315,2753,429
Nonoperating income (expense)
Net gain (loss) on investments283550355608
Interest and dividend income109144199317
Interest expense(134)(173)(268)(339)
Dividend income and net interest income (expense)(25)(29)(69)(22)
Total nonoperating income (expense)258521286586
Income before income taxes2,7192,2525,5614,015

Item 1. Financial Statements

FAQ

What is Blackrock's interest income?
Blackrock (BLK) reported interest income of $109M in Q2 2026.
How has Blackrock's interest income changed year-over-year?
Blackrock's interest income decreased by 24.3% year-over-year, from $144M to $109M.
What is the long-term trend for Blackrock's interest income?
Over 2 years (2022 to 2025), Blackrock's interest income has grown at a 90.9% compound annual growth rate (CAGR), from $152M to $554M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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