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Blackrock BLK Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss at other companies

Valley National BankVLY

$3.62B+2.1%

BOK FinancialBOKF

$1.72B-12.0%

Webster Financial CorporationWBS

$7.84B-5.5%

UMB FinancialUMBF

$5.7B-0.2%

BK

BKBK

$150.2B+9.9%

PopularBPOP

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Other financials

Income statement

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

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

Operating cash flow-$980.0M+13.1%

CapEx$106.0M+35.9%

Free cash flow-$1.1B+10.0%

Valuation

Market cap$163.01B+1.8%

Enterprise value$168.11B+0.8%

P/E26.1×+0.7×

P/S6.4×-1.3×

Profitability

Operating margin31.8%-4.3pp

Net margin24.4%-5.7pp

FCF margin14.3%-4.6pp

Returns & leverage

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:HeldToMaturitySecurities.

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 securities, held-to-maturity, amortized cost, before allowance for credit loss?: Blackrock (BLK) reported debt securities, held-to-maturity, amortized cost, before allowance for credit loss of $495M in Q1 2026.