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Blackstone BX Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Blackstone in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetNotionalAmount.
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 derivative assets?
- Blackstone (BX) reported derivative assets of $2.12B in Q2 2026.
- How has Blackstone's derivative assets changed year-over-year?
- Blackstone's derivative assets increased by 11.5% year-over-year, from $1.9B to $2.12B.
- What is the long-term trend for Blackstone's derivative assets?
- Over 5 years (2020 to 2025), Blackstone's derivative assets has grown at a 14.0% compound annual growth rate (CAGR), from $1.02B to $1.96B.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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