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Block XYZ Payables to Brokerage Clients

Payables to Brokerage Clients at other companies

Block logo
BlockXYZ
$7.87B+10.8%
Raymond James Financial logo
Raymond James FinancialRJF
$6.88B+10.7%
Equitable Holdings logo
Equitable HoldingsEQH
$2.05B+8.8%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$176.78B+27.7%
Stifel Financial logo
Stifel FinancialSF
$709.82M+22.6%
Stifel Financial logo
Stifel FinancialSF
$709.82M+22.6%

Other financials

Income statement

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Revenue$6.6B+9.3%
Gross profit$3.2B+24.8%
Operating income$446.9M-7.7%
Net income$88.5M-83.6%
EPS (diluted)$0.15-82.8%

Balance sheet

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Cash & equivalents$6.4B-47.1%
Total debt$5.7B+48.7%
Total equity$22.0B-0.7%
Total assets$39.2B+6.2%

Cash flow

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Operating cash flow$1.0B+172%
CapEx$53.2M+70.0%
Free cash flow$966.6M+182%

Valuation

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Market cap$47.47B+0.4%
Enterprise value$46.77B+20.0%
P/E132.9×+117×
P/S1.9×-0.1×

Profitability

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Gross margin46.4%+7.0pp
Operating margin4.7%-0.2pp
Net margin1.4%-11.0pp
FCF margin15.5%+11.0pp

Returns & leverage

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Return on equity1.6%-12.7pp
Debt / equity0.3×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept srt:PayablesToCustomers.

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
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Total assets$39,986,081$39,549,887
Liabilities and Stockholders’ Equity
Current liabilities:
Customers payable$7,868,513$6,805,366
Accrued expenses and other current liabilities2,240,6611,538,893
Current portion of long-term debt (Note 12)1,574,3741,573,259
Warehouse funding facilities, current283,562466,942
Total current liabilities11,967,11010,384,460

Item 1. Financial Statements

FAQ

What is Block's payables to brokerage clients?
Block (XYZ) reported payables to brokerage clients of $7.87B in Q1 2026.
How has Block's payables to brokerage clients changed year-over-year?
Block's payables to brokerage clients increased by 10.8% year-over-year, from $7.1B to $7.87B.
What is the long-term trend for Block's payables to brokerage clients?
Over 5 years (2020 to 2025), Block's payables to brokerage clients has grown at a 17.7% compound annual growth rate (CAGR), from $3.01B to $6.81B.
What does payables to brokerage clients mean?
This represents the cash balances held by the company on behalf of its brokerage clients. These funds are typically held in custody and are owed back to the clients upon request. It is a critical liquidity metric for companies operating financial services or brokerage platforms.

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