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Block XYZ Debt securities - current

Debt securities - current at other companies

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Other financials

Income statement

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Revenue$6.1B+4.9%
Gross profit$2.9B+27.1%
Operating income-$172.0M-152%
Net income-$308.7M-263%
EPS (diluted)-$0.52-273%

Balance sheet

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Cash & equivalents$13.5B+3.1%
Total debt$6.0B+10.9%
Total equity$21.7B+1.1%
Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%
CapEx$30.6M-4.1%
Free cash flow$935.0M+822%

Valuation

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Market cap$45.23B+17.2%
Enterprise value$37.76B+24.2%
P/E56.1×+43.0×
P/S1.9×+0.2×

Profitability

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Gross margin44.9%+6.9pp
Operating margin4.9%+0.9pp
Net margin3.3%-7.6pp
FCF margin13.3%+8.3pp

Returns & leverage

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Return on equity3.7%-9.2pp
Debt / equity0.3×0.0×
Current ratio2×-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Block’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Block's debt securities - current?
Block (XYZ) reported debt securities - current of $462.61M in Q1 2026.
How has Block's debt securities - current changed year-over-year?
Block's debt securities - current increased by 30.4% year-over-year, from $354.84M to $462.61M.
What is the long-term trend for Block's debt securities - current?
Over 3 years (2022 to 2025), Block's debt securities - current has grown at a -21.8% compound annual growth rate (CAGR), from $1.08B to $517.78M.
What does debt securities - current mean?
These are debt instruments held by the company that are classified as available for sale and are expected to be converted to cash within one year. They represent a portion of the company's treasury management strategy to earn interest on excess cash while maintaining liquidity. Changes in this balance reflect the company's active management of its short-term investment portfolio.