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Block XYZ Interest-bearing deposits
Interest-bearing deposits at other companies
Other financials
Where this comes from
Reported directly by Block in its filing.
Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.
The source filing: Block’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032200
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from warehouse facilities borrowings | 223,953 | 222,824 |
| Repayments of warehouse facilities borrowings | (1,065,192) | (1,091,137) |
| Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 618 | 2,283 |
| Net increase in interest-bearing deposits | 55,343 | 34,463 |
| Repurchases of common stock | (635,988) | (445,298) |
| Change in customer funds, restricted from use in the Company's operations | 1,169,356 | 1,065,857 |
| Net cash used in financing activities | (251,910) | (1,211,632) |
| Effect of foreign exchange rate on cash and cash equivalents | (471) | 22,249 |
Item 1. Financial Statements
FAQ
- What is Block's interest-bearing deposits?
- Block (XYZ) reported interest-bearing deposits of $55.34M in Q1 2026.
- How has Block's interest-bearing deposits changed year-over-year?
- Block's interest-bearing deposits increased by 60.6% year-over-year, from $34.46M to $55.34M.
- What is the long-term trend for Block's interest-bearing deposits?
- Over 2 years (2021 to 2024), Block's interest-bearing deposits has grown at a 11.8% compound annual growth rate (CAGR), from $59.84M to $74.86M.
- What does interest-bearing deposits mean?
- The net change in cash held in interest-bearing deposit accounts, typically reflecting the company's banking or financial services operations. This metric captures the movement of customer or corporate funds that earn interest.
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