Skip to content
Screener

Block XYZ Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

Shift4 Payments logo
Shift4 PaymentsFOUR
$8M+45.5%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
KEE
Keel InfrastructureKEEL

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$50.11B+7.0%
Enterprise value$49.41B+28.2%
P/E140.3×+124×
P/S0.0×

Profitability

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

Returns & leverage

See full
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 us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Carrying amount, beginning of period$423,198$245,557
Net reductions (i)(329,798)(2,499)
Gross unrealized losses and impairments(5,288)
Carrying amount, end of period$88,112$243,058

Item 1. Financial Statements

FAQ

What is Block's trading securities in marketable securities?
Block (XYZ) reported trading securities in marketable securities of $88.11M in Q1 2026.
How has Block's trading securities in marketable securities changed year-over-year?
Block's trading securities in marketable securities decreased by 63.7% year-over-year, from $243.06M to $88.11M.
What is the long-term trend for Block's trading securities in marketable securities?
Over 2 years (2023 to 2025), Block's trading securities in marketable securities has grown at a 43.6% compound annual growth rate (CAGR), from $205.27M to $423.2M.

Ask your AI about Block's trading securities in marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude