Skip to content

Blackrock BLK Derivative Collateral

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$980.0M+13.1%
CapEx$106.0M+35.9%
Free cash flow-$1.1B+10.0%

Valuation

See full
Market cap$163.01B+1.8%
Enterprise value$168.11B+0.8%
P/E26.1×+0.7×
P/S6.4×-1.3×

Profitability

See full
Operating margin31.8%-4.3pp
Net margin24.4%-5.7pp
FCF margin14.3%-4.6pp

Returns & leverage

See full
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 blk:DerivativeCollateral.

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

Ask your AI about Blackrock's derivative collateral.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Blackrock's derivative collateral?
Blackrock (BLK) reported derivative collateral of $137M in Q1 2026.
How has Blackrock's derivative collateral changed year-over-year?
Blackrock's derivative collateral increased by 50.5% year-over-year, from $91M to $137M.
What is the long-term trend for Blackrock's derivative collateral?
Over 2 years (2023 to 2025), Blackrock's derivative collateral has grown at a 13.4% compound annual growth rate (CAGR), from $63M to $81M.