Screener
Blackstone BX Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Blackstone in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotionalAmount.
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 liabilities?
- Blackstone (BX) reported derivative liabilities of $3.53B in Q2 2026.
- How has Blackstone's derivative liabilities changed year-over-year?
- Blackstone's derivative liabilities decreased by 6.6% year-over-year, from $3.78B to $3.53B.
- What is the long-term trend for Blackstone's derivative liabilities?
- Over 5 years (2020 to 2025), Blackstone's derivative liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $1.35B to $3.98B.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
Ask your AI about Blackstone's derivative liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude