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Block XYZ Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating 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$45.92B-7.3%
Enterprise value$38.44B-6.8%
P/E56.9×+40.1×
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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?
Block (XYZ) reported interest income (expense), nonoperating of -$53.2M in Q1 2026.
How has Block's interest income (expense), nonoperating changed year-over-year?
Block's interest income (expense), nonoperating decreased by 208.5% year-over-year, from -$17.24M to -$53.2M.
What is the long-term trend for Block's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Block's interest income (expense), nonoperating has grown at a 52.8% compound annual growth rate (CAGR), from -$36.23M to -$129.36M.
What does interest income (expense), nonoperating mean?
This metric captures the net interest income or expense resulting from non-operating activities, such as interest earned on cash balances or interest paid on corporate debt. It reflects the financial impact of the company's capital structure and treasury management outside of core operations. It is a key component in assessing the company's net cost of financing.