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Blackstone BX Fair Value Measurement Disclosure
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Where this comes from
Reported directly by Blackstone in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: Blackstone’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340208
| Line item | June 30, 2026 / Assets / Notional | June 30, 2026 / Assets / Fair Value | June 30, 2026 / Liabilities / Notional | June 30, 2026 / Liabilities / Fair Value | December 31, 2025 / Assets / Notional | December 31, 2025 / Assets / Fair Value | December 31, 2025 / Liabilities / Notional | December 31, 2025 / Liabilities / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Total Return Swaps | 81,490 | 8,872 | — | — | 23,532 | 3,364 | — | — |
| Equity Options | — | — | 1,521,822 | 1,152,061 | — | — | 1,462,632 | 1,124,147 |
| 1,261,008 | 148,223 | 2,665,547 | 1,258,698 | 1,080,273 | 134,557 | 3,094,974 | 1,238,759 | |
| Investments of Consolidated Blackstone Funds | ||||||||
| Interest Rate Contracts | 858,527 | 10,028 | 858,527 | 10,028 | 880,390 | 12,780 | 880,390 | 12,780 |
| Foreign Currency Contracts | — | — | 5,835 | 26 | — | — | — | — |
| 858,527 | 10,028 | 864,362 | 10,054 | 880,390 | 12,780 | 880,390 | 12,780 | |
| $2,119,535 | $158,251 | $3,529,909 | $1,268,752 | $1,960,663 | $147,337 | $3,975,364 | $1,251,539 |
Item 1. Financial Statements
FAQ
- What is Blackstone's fair value measurement disclosure?
- Blackstone (BX) reported fair value measurement disclosure of $1.27B in Q2 2026.
- How has Blackstone's fair value measurement disclosure changed year-over-year?
- Blackstone's fair value measurement disclosure increased by 3.9% year-over-year, from $1.22B to $1.27B.
- What is the long-term trend for Blackstone's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Blackstone's fair value measurement disclosure has grown at a 43.8% compound annual growth rate (CAGR), from $203.45M to $1.25B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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