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Block XYZ Settlements payable
Settlements payable at other companies
Other financials
Where this comes from
Reported directly by Block in its filing.
Tagged under the XBRL concept xyz:IncreaseDecreaseinSettlementLiabilitiesCurrent.
The source filing: Block’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-012254
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Changes in operating assets and liabilities: | |||
| Settlements receivable | (487,316) | 1,947,849 | (1,108,529) |
| Customers payable | 373,925 | (1,853,872) | 1,256,578 |
| Settlements payable | (330) | (8,139) | (454,036) |
| Prepaid expenses | (159,364) | (28,573) | 40,492 |
| Other assets and liabilities | (568,419) | 150,021 | (419,763) |
| Net cash provided by operating activities | 2,579,714 | 1,707,350 | 100,961 |
| Cash flows from investing activities: |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Block's settlements payable?
- Block (XYZ) reported settlements payable of -$82.5K in Q4 2025.
- How has Block's settlements payable changed year-over-year?
- Block's settlements payable increased by 95.9% year-over-year, from -$2.03M to -$82.5K.
- What is the long-term trend for Block's settlements payable?
- Over 2 years (2023 to 2025), Block's settlements payable has grown at a -97.3% compound annual growth rate (CAGR), from -$454.04M to -$330K.
- What does settlements payable mean?
- Represents the net change in obligations owed to merchants or partners for processed transactions that have not yet been settled. This liability reflects the timing gap between capturing a payment and the actual disbursement of funds. It is a core component of the working capital cycle for payment service providers.
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