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Blackrock BLK Total debt

Total debt at other companies

BEN
Franklin ResourcesBEN
$3.24B-11.5%
State Street logo
State StreetSTT
$25.7B-0.8%
WisdomTree logo
WisdomTreeWT
$2.34M-82.3%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+13.5%
Invesco logo
InvescoIVZ
$1.62B-13.8%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$2.92B+11.4%

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$9.9B+27.0%
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$169.01B-2.2%
Enterprise value$174.11B+0.8%
P/E25.7×-1.3×
P/S6.2×-1.8×

Profitability

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Operating margin32.6%-2.2pp
Net margin24.1%-5.6pp
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

Calculated from Blackrock’s reported figures.

Plus components not separately reported this period.

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

Filed
May 6, 2026, 3:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208766

FAQ

What is Blackrock's total debt?
Blackrock (BLK) reported total debt of $14.97B in Q1 2026.
How has Blackrock's total debt changed year-over-year?
Blackrock's total debt increased by 5.0% year-over-year, from $14.26B to $14.97B.
What is the long-term trend for Blackrock's total debt?
Over 2 years (2023 to 2025), Blackrock's total debt has grown at a 24.3% compound annual growth rate (CAGR), from $9.7B to $15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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