Block, Inc.

XYZ 10-Q · Q3 2025
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XYZ Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 6,114,952 5,975,801 +2.3%
Show Product Lines breakouts
Bitcoin revenue 1,966,394 2,428,608 -19.0%
Bitcoin revenue · Cash App 1,965,742 2,428,608 -19.1%
Bitcoin revenue · Square 652 — —
Hardware revenue 70,192 36,839 +90.5%
Hardware revenue · Corporate Non Segment 29,539 110 +26753.6%
Hardware revenue · Square 40,653 36,729 +10.7%
Subscription and services-based revenue 2,204,889 1,797,933 +22.6%
Subscription and services-based revenue · Cash App 1,777,646 1,430,970 +24.2%
Subscription and services-based revenue · Corporate Non Segment 45,066 44,381 +1.5%
Subscription and services-based revenue · Square 382,177 322,582 +18.5%
Transaction-based revenue 1,873,477 1,712,421 +9.4%
Transaction-based revenue · Cash App 56,113 69,995 -19.8%
Transaction-based revenue · Square 1,817,364 1,642,426 +10.7%
Show Business Segments breakouts
Cash App · Operating Segments 3,799,501 3,929,573 -3.3%
Square · Operating Segments 2,240,846 2,001,737 +11.9%
Show Geography breakouts
Non Us 530,055 455,922 +16.3%
US 5,584,897 5,519,879 +1.2%
Show Consolidation Items breakouts
Corporate Non Segment 74,605 44,491 +67.7%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Bitcoin revenue 1,894,767 2,364,077 -19.9%
Hardware revenue 103,304 62,091 +66.4%
Subscription and services-based revenue 299,554 271,286 +10.4%
Transaction-based revenue 1,141,900 1,011,476 +12.9%
Cost Of Goods And Services Sold Amortization 13,857 17,186 -19.4%
Cost of Revenue 3,453,382 3,726,116 -7.3%
Show Business Segments breakouts
Cash App · Operating Segments 2,175,548 2,623,630 -17.1%
Square · Operating Segments 1,223,186 1,069,381 +14.4%
Show Consolidation Items breakouts
Corporate Non Segment 54,648 33,105 +65.1%
Gross Profit 2,661,570 2,249,685 +18.3%
Show Business Segments breakouts
Cash App · Operating Segments 1,623,953 1,305,943 +24.4%
Square · Operating Segments 1,017,660 932,356 +9.1%
Show Consolidation Items breakouts
Corporate Non Segment 19,957 11,386 +75.3%
Research & Development 711,235 710,983 0.0%
Sales & Marketing 599,333 511,755 +17.1%
General & Administrative 543,974 475,855 +14.3%
Provision For Loan Lease And Other Losses 363,455 192,062 +89.2%
Amortization Of Intangible Assets 34,133 36,021 -5.2%
Total Costs & Expenses 2,252,130 1,926,676 +16.9%
Operating Income 409,440 323,009 +26.8%
Interest Income Expense Nonoperating Net 34,652 13,811 +150.9%
Crypto Asset Realized Gain Loss Nonoperating -59,588 -5,288 -1026.9%
Other Non-Operating Income (Expense) -167,150 -9,661 -1630.2%
Income Before Taxes 601,526 324,147 +85.6%
Income Tax Expense (Benefit) 139,928 43,011 +225.3%
Net Income 461,598 281,136 +64.2%
Show Equity Components breakouts
Noncontrolling Interest 54 -2,618 +102.1%
Retained Earnings 461,544 283,754 +62.7%
Net Income Loss Attributable To Noncontrolling Interest 54 -2,618 +102.1%
Net Income 461,544 283,754 +62.7%
EPS (Basic) 0.76 0.46 +65.2%
EPS (Diluted) 0.74 0.45 +64.4%
Wtd Avg Shares (Basic) 610,199 616,428 -1.0%
Wtd Avg Shares (Diluted) 621,658 632,760 -1.8%
Revenue (Q) — — —
Show Product Lines breakouts
Bitcoin revenue 1,966,394 2,428,608 -19.0%
Hardware revenue 70,192 36,839 +90.5%
Subscription and services-based revenue 1,330,171 1,254,659 +6.0%
Transaction-based revenue 1,873,477 1,712,421 +9.4%
Other Revenue (Q) — — —
Show Product Lines breakouts
Subscription and services-based revenue 874,718 543,274 +61.0%
Net Income Loss Available To Common Stockholders Basic 461,544 283,754 +62.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 8,335,934 8,299,804 +0.4%
Settlement Assets Current 1,222,342 1,508,491 -19.0%
Customer Funds 4,803,716 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 4,645 — —
Fair Value Inputs Level1 · Repurchase Agreements 1,139,122 — —
Show Financial Instrument breakouts
Money Market Funds · Cash Equivalents 4,645 — —
Repurchase Agreements · Cash Equivalents 1,139,122 — —
Show Cash And Cash Equivalents breakouts
Cash 3,659,949 — —
Notes And Loans Receivable Net Current (INSTANT) — — —
Show Financing Receivable Portfolio breakouts
Consumer Portfolio Segment 2,076,126 — —
Loans Receivable Held For Sale Net Not Part Of Disposal Group 778,039 1,008,312 -22.8%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 611,928 417,317 +46.6%
Consumer Portfolio Segment 109,320 549,823 -80.1%
Unallocated Financing Receivables 56,791 41,172 +37.9%
Financing Receivable Held For Investment Net 2,203,273 — —
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 465,731 — —
Consumer Portfolio Segment 1,706,343 — —
Unallocated Financing Receivables 31,199 — —
Other Assets Current 2,648,295 2,015,702 +31.4%
Total Current Assets 22,067,725 20,774,912 +6.2%
Accounts Receivable 176,455 148,880 +18.5%
Inventory 166,631 118,148 +41.0%
Non-Current Assets
Goodwill 11,807,858 12,048,108 -2.0%
Intangible Assets 1,326,091 1,607,936 -17.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 1,030,775 — —
Technology Based Intangible Assets 74,962 — —
Trade names and other 220,354 — —
Deferred Tax Assets 1,542,364 — —
Other Non-Current Assets 2,438,785 1,924,479 +26.7%
Total Assets 39,182,823 36,355,435 +7.8%
Property, Plant & Equipment 343,222 323,310 +6.2%
Operating Lease Right-of-Use Assets 213,944 226,204 -5.4%
Show Related Party Transactions By Related Party breakouts
Related Party 9.9 10.5 -5.7%
Current Liabilities
Payables To Customers 6,799,672 6,156,306 +10.5%
Accrued Liabilities And Other Liabilities 1,578,830 1,333,845 +18.4%
Other Long Term Debt Current 1,572,118 998,727 +57.4%
Secured Debt Current 157,370 — —
Show Debt Instrument breakouts
Warehouse Funding Facilities · Line Of Credit 157.4 — —
Total Current Liabilities 10,107,990 10,039,962 +0.7%
Accounts Payable 125,880 94,154 +33.7%
Accrued Liabilities 671,940 574,327 +17.0%
Non-Current Liabilities
Other Long Term Debt Noncurrent 5,713,382 5,103,462 +12.0%
Other Non-Current Liabilities 544,614 475,087 +14.6%
Total Liabilities 16,709,615 16,446,140 +1.6%
Long-Term Debt 7,285,500 6,102,189 +19.4%
Show Debt Instrument breakouts
2026 Convertible Notes · Convertible Debt 574,001 572,293 +0.3%
2026 Senior Notes · Senior Notes 998,117 995,309 +0.3%
2027 Convertible Notes · Convertible Debt 572,201 570,866 +0.2%
2030 Senior Notes · Senior Notes 1,184,858 — —
2031 Senior Notes · Senior Notes 992,018 990,617 +0.1%
2032 Senior Notes · Senior Notes 1,977,040 1,974,377 +0.1%
2033 Senior Notes · Senior Notes 987,265 — —
Warehouse Funding Facilities · Line Of Credit 500,999 965,765 -48.1%
Operating Lease Liabilities 259,469 287,712 -9.8%
Other Liabilities
Long Term Line Of Credit 343,629 827,629 -58.5%
Stockholders' Equity
Additional Paid-In Capital 19,364,651 19,688,228 -1.6%
Accumulated Other Comprehensive Income -415,745 -189,912 -118.9%
Retained Earnings 3,558,492 — —
Total Stockholders' Equity 22,507,398 19,920,914 +13.0%
Minority Interest -34,190 -11,619 -194.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22,473,208 19,909,295 +12.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -415,745 -189,912 -118.9%
Common Stock Including Additional Paid In Capital 19,364,651 19,688,228 -1.6%
Noncontrolling Interest -34,190 -11,619 -194.3%
Retained Earnings 3,558,492 422,598 +742.1%
Total Liabilities & Equity 39,182,823 36,355,435 +7.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 273,464 287,249 -4.8%
Amortization Of Debt Discount Premium And Other Noncash Adjustments -834,950 -824,219 -1.3%
Noncash Lease Related Costs 42,545 55,480 -23.3%
Stock-Based Compensation 921,957 955,845 -3.5%
Equity Securities Fv Ni Gain Loss -172,582 470 -36819.6%
Deferred Income Taxes 182,756 5,368 +3304.5%
Payments For Origination And Purchases Of Loans -12,394,452 -10,887,619 -13.8%
Proceeds From Sale And Collection Of Loans Heldforsale 12,457,575 10,419,823 +19.6%
Increase Decrease In Settlement Assets -291,388 1,577,463 -118.5%
Increase Decrease In Payables To Customers 313,061 -1,319,654 +123.7%
Increase Decrease In Other Operating Capital Net -376,758 100,489 -474.9%
Net Cash from Operations 1,958,714 1,693,550 +15.7%
Investing Activities
Purchases of Investments -481,088 -1,035,477 +53.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 423,312 790,748 -46.5%
Proceeds From Sale Of Available For Sale Securities Debt 392,218 436,912 -10.2%
Payments To Acquire Finance Receivables -22,553,302 -20,197,450 -11.7%
Proceeds From Sale And Collection Of Finance Receivables 23,721,275 21,142,547 +12.2%
Payments To Acquire Loans Held For Investment -7,643,830 — —
Proceeds From Repayments Of Loans Held For Investment 5,629,369 — —
Capital Expenditures -113,838 -126,954 +10.3%
Payments To Acquire Other Investments -45,930 -37,218 -23.4%
Net Cash from Investing -671,814 973,108 -169.0%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 2,200,000 2,000,000 +10.0%
Debt Issuance Costs -28,346 -26,619 -6.5%
Repayments Of Convertible Debt -1,000,624 — —
Proceeds From Long Term Lines Of Credit 448,530 406,359 +10.4%
Repayments Of Long Term Lines Of Credit -1,456,869 -1,054,091 -38.2%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 58,247 88,053 -33.9%
Net Change Interest Bearing Deposits Domestic 81,176 73,687 +10.2%
Share Repurchases -1,540,529 -987,179 -56.1%
Proceeds From Payments For Other Financing Activities -35,330 -18,473 -91.3%
Proceeds From Payments To Customer Funds Restricted From Use 620,844 763,355 -18.7%
Net Cash from Financing -652,901 1,245,092 -152.4%
Amortization of Financing Costs (YTD) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 8,410 8,717 -3.5%
Supplemental
Interest Paid 124,220 89,353 +39.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80,515 13,600 +492.0%
Net Change in Cash 714,514 3,925,350 -81.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,945,026 12,934,437 +7.8%
Restricted Cash Current 731,590 630,933 +16.0%
Restricted Cash Noncurrent 73,786 69,915 +5.5%
Customer Funds Cash And Cash Equivalents 4,803,716 3,933,785 +22.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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