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Block XYZ Cash App — Interest revenue

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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$46.32B+15.3%
Enterprise value$38.84B+21.8%
P/E57.4×+43.8×
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 ratio-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept xyz:InvestmentIncomeInterestAdjusted.

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 cash app — interest revenue?
Block (XYZ) reported cash app — interest revenue of $43.37M in Q1 2026.
How has Block's cash app — interest revenue changed year-over-year?
Block's cash app — interest revenue decreased by 11.9% year-over-year, from $49.24M to $43.37M.
What does cash app — interest revenue mean?
This represents income earned from interest-bearing assets or financial products offered within the consumer ecosystem, such as cash balances, lending products, or credit offerings. It highlights the segment's ability to generate yield from its user base beyond standard transaction fees.