Blackrock BLK Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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$27M+12.5%

Nutanix, Inc.NTNX

$0-100%

Ares CapitalARCC

$2M+300%

Rockwell AutomationROK

$26M-23.5%

CNH Industrial N.V.CNH

$8.75M—

SQSQ

——

Other financials

Income statement

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Revenue$6.7B+27.0%

Operating income$2.8B+65.7%

Net income$2.2B+46.5%

EPS (diluted)$14.06+45.9%

Balance sheet

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Cash & equivalents$9.9B+27.0%

Total debt$15.0B+5.0%

Total equity$56.7B+18.0%

Total assets$170.24B+19.9%

Cash flow

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Operating cash flow-$980.0M+13.1%

CapEx$106.0M+35.9%

Free cash flow-$1.1B+10.0%

Valuation

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Market cap$163.01B+1.8%

Enterprise value$168.11B+0.8%

P/E26.1×+0.7×

P/S6.4×-1.3×

Profitability

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Operating margin31.8%-4.3pp

Net margin24.4%-5.7pp

FCF margin14.3%-4.6pp

Returns & leverage

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Return on equity11.9%-2.4pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Blackrock in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Blackrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackrock's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Blackrock (BLK) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $104M in Q1 2026.
How has Blackrock's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Blackrock's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 2.8% year-over-year, from $107M to $104M.