Block, Inc.
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XYZ Q1 2026 request
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/api/financials?ticker=XYZ&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 6,056,847 | 5,771,796 | +4.9% |
Show Product Lines breakouts |
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| Bitcoin ecosystem revenue | 1,796,392 | 2,329,810 | -22.9% |
| Bitcoin ecosystem revenue · Cash App | 1,744,221 | 2,329,438 | -25.1% |
| Bitcoin ecosystem revenue · Corporate Non Segment | 24,639 | 372 | +6523.4% |
| Bitcoin ecosystem revenue · Square | 27,532 | — | — |
| Commerce enablement revenue | 2,938,470 | 2,566,975 | +14.5% |
| Commerce enablement revenue · Cash App | 1,086,465 | 900,104 | +20.7% |
| Commerce enablement revenue · Corporate Non Segment | 49,181 | 40,249 | +22.2% |
| Commerce enablement revenue · Square | 1,802,824 | 1,626,622 | +10.8% |
| Financial solutions revenue | 1,321,985 | 875,011 | +51.1% |
| Financial solutions revenue · Cash App | 1,040,020 | 649,472 | +60.1% |
| Financial solutions revenue · Square | 281,965 | 225,539 | +25.0% |
Show Business Segments breakouts |
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| Cash App · Operating Segments | 3,870,706 | 3,879,014 | -0.2% |
| Square · Operating Segments | 2,112,321 | 1,852,161 | +14.0% |
Show Geography breakouts |
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| Non Us | 526,097 | 424,166 | +24.0% |
| US | 5,530,750 | 5,347,630 | +3.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 73,820 | 40,621 | +81.7% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Bitcoin ecosystem revenue | 1,727,957 | 2,237,397 | -22.8% |
| Commerce enablement revenue | 1,317,459 | 1,152,200 | +14.3% |
| Financial solutions revenue | 89,375 | 77,922 | +14.7% |
| Cost Of Goods And Services Sold Amortization | 12,817 | 14,674 | -12.7% |
| Cost of Revenue | 3,147,608 | 3,482,193 | -9.6% |
Show Business Segments breakouts |
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| Cash App · Operating Segments | 1,962,572 | 2,499,063 | -21.5% |
| Square · Operating Segments | 1,130,772 | 954,262 | +18.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 54,264 | 28,868 | +88.0% |
| Gross Profit | 2,909,239 | 2,289,603 | +27.1% |
Show Business Segments breakouts |
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| Cash App · Operating Segments | 1,908,134 | 1,379,951 | +38.3% |
| Square · Operating Segments | 981,549 | 897,899 | +9.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 19,556 | 11,753 | +66.4% |
| Research & Development | 1,038,873 | 760,699 | +36.6% |
| Sales & Marketing | 650,508 | 504,460 | +29.0% |
| General & Administrative | 857,564 | 491,797 | +74.4% |
| Provision For Loan Lease And Other Losses | 500,125 | 169,689 | +194.7% |
| Amortization Of Intangible Assets | 34,159 | 33,656 | +1.5% |
| Total Costs & Expenses | 3,081,229 | 1,960,301 | +57.2% |
| Operating Income | -171,990 | 329,302 | -152.2% |
| Interest Income Expense Nonoperating Net | 53,195 | 17,243 | +208.5% |
| Crypto Asset Realized Gain Loss Nonoperating | 172,818 | 93,351 | +85.1% |
| Other Non-Operating Income (Expense) | -5,426 | -8,342 | +35.0% |
| Income Before Taxes | -392,577 | 227,050 | -272.9% |
| Income Tax Expense (Benefit) | -83,982 | 38,328 | -319.1% |
| Net Income | -308,595 | 188,722 | -263.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 86 | -1,150 | +107.5% |
| Retained Earnings | -308,681 | 189,872 | -262.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 86 | -1,150 | +107.5% |
| Net Income | -308,681 | 189,872 | -262.6% |
| EPS (Basic) | -0.52 | 0.31 | -267.7% |
| EPS (Diluted) | -0.52 | 0.3 | -273.3% |
| Wtd Avg Shares (Basic) | 597,586 | 619,370 | -3.5% |
| Wtd Avg Shares (Diluted) | 597,586 | 635,342 | -5.9% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Bitcoin ecosystem revenue | 1,796,392 | 2,329,810 | -22.9% |
| Commerce enablement revenue | 2,517,706 | 2,266,788 | +11.1% |
| Financial solutions revenue | 585,866 | 548,572 | +6.8% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Commerce enablement revenue | 420,764 | 300,187 | +40.2% |
| Financial solutions revenue | 736,119 | 326,439 | +125.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 6,858,357 | 7,088,831 | -3.3% |
| Settlement Assets Current | 1,224,007 | 1,102,538 | +11.0% |
| Customer Funds | 5,941,180 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Repurchase Agreements | 1,090,189 | — | — |
Show Financial Instrument breakouts |
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| Repurchase Agreements · Cash Equivalents | 1,090,189 | — | — |
Show Cash And Cash Equivalents breakouts |
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| Cash | 4,850,991 | — | — |
| Notes And Loans Receivable Net Current | 2,287,001 | — | — |
| Financing Receivable Held For Investment Net | 3,430,619 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 424,870 | — | — |
| Consumer Portfolio Segment | 2,866,343 | — | — |
| Unallocated Financing Receivables | 139,406 | — | — |
| Other Assets Current | 4,025,261 | — | — |
| Total Current Assets | 23,766,425 | 19,712,379 | +20.6% |
| Accounts Receivable | 242,508 | — | — |
| Inventory | 174,318 | — | — |
| Non-Current Assets | |||
| Goodwill | 11,956,264 | 11,503,741 | +3.9% |
| Intangible Assets | 1,245,784 | 1,391,242 | -10.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 997,866 | — | — |
| Technology Based Intangible Assets | 48,231 | — | — |
| Trade names and other | 199,687 | — | — |
| Deferred Tax Assets | 1,380,684 | 1,766,132 | -21.8% |
| Other Non-Current Assets | 1,019,634 | — | — |
| Total Assets | 39,986,081 | 36,395,567 | +9.9% |
| Property, Plant & Equipment | 294,895 | — | — |
| Operating Lease Right-of-Use Assets | 188,393 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 9.6 | — | — |
| Other Assets | |||
| Crypto Asset Fair Value | 617,290 | 708,450 | -12.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 617,290 | — | — |
| Current Liabilities | |||
| Payables To Customers | 7,868,513 | 7,102,749 | +10.8% |
| Accrued Liabilities And Other Liabilities | 2,240,661 | — | — |
| Other Long Term Debt Current | 1,574,374 | — | — |
| Secured Debt Current | 283,562 | — | — |
Show Debt Instrument breakouts |
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| Warehouse Funding Facilities · Line Of Credit | 114.5 | — | — |
| Total Current Liabilities | 11,967,110 | 8,686,711 | +37.8% |
| Accounts Payable | 134,013 | — | — |
| Accrued Liabilities | 1,228,181 | — | — |
| Non-Current Liabilities | |||
| Other Long Term Debt Noncurrent | 5,718,146 | 5,108,385 | +11.9% |
| Other Non-Current Liabilities | 360,859 | — | — |
| Total Liabilities | 18,305,053 | 14,960,493 | +22.4% |
| Long-Term Debt | 7,292,520 | — | — |
Show Debt Instrument breakouts |
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| 2026 Convertible Notes · Convertible Debt | 574,854 | — | — |
| 2026 Senior Notes · Senior Notes | 999,520 | — | — |
| 2027 Convertible Notes · Convertible Debt | 572,869 | — | — |
| 2030 Senior Notes · Senior Notes | 1,186,218 | — | — |
| 2031 Senior Notes · Senior Notes | 992,717 | — | — |
| 2032 Senior Notes · Senior Notes | 1,978,440 | — | — |
| 2033 Senior Notes · Senior Notes | 987,902 | — | — |
| Warehouse Funding Facilities · Line Of Credit | 542,500 | — | — |
| Operating Lease Liabilities | 242,345 | — | — |
| Other Liabilities | |||
| Long Term Line Of Credit | 258,938 | 618,999 | -58.2% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 18,601,896 | 19,781,519 | -6.0% |
| Accumulated Other Comprehensive Income | -252,131 | -870,815 | +71.0% |
| Retained Earnings | 3,365,573 | 2,558,490 | +31.5% |
| Total Stockholders' Equity | 21,715,338 | 21,469,194 | +1.1% |
| Minority Interest | -34,310 | -34,120 | -0.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21,681,028 | 21,435,074 | +1.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -252,131 | -870,815 | +71.0% |
| Common Stock Including Additional Paid In Capital | 18,601,896 | 19,781,519 | -6.0% |
| Noncontrolling Interest | -34,310 | -34,120 | -0.6% |
| Retained Earnings | 3,365,573 | 2,558,490 | +31.5% |
| Total Liabilities & Equity | 39,986,081 | 36,395,567 | +9.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 95,977 | 88,948 | +7.9% |
| Amortization Of Debt Discount Premium And Other Noncash Adjustments | -279,936 | -265,168 | -5.6% |
| Noncash Lease Related Costs | 29,920 | 14,369 | +108.2% |
| Stock-Based Compensation | 338,700 | 315,236 | +7.4% |
| Equity Securities Fv Ni Gain Loss | 5,665 | 126 | +4396.0% |
| Deferred Income Taxes | -79,027 | 7,599 | -1140.0% |
| Payments For Origination And Purchases Of Loans | -1,799,095 | -5,032,615 | +64.3% |
| Proceeds From Sale And Collection Of Loans Heldforsale | 1,835,016 | 4,721,581 | -61.1% |
| Increase Decrease In Settlement Assets | 89,666 | -88,267 | +201.6% |
| Increase Decrease In Payables To Customers | -122,404 | 164,904 | -174.2% |
| Increase Decrease In Prepaid Expense | -70,774 | -147,946 | +52.2% |
| Increase Decrease In Other Operating Capital Net | 557,539 | -97,193 | +673.6% |
| Net Cash from Operations | 965,595 | 133,336 | +624.2% |
| Investing Activities | |||
| Purchases of Investments | -75,203 | -162,188 | +53.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 137,055 | 147,508 | -7.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 28,406 | 265,191 | -89.3% |
| Payments To Acquire Finance Receivables | -7,788,370 | -6,898,769 | -12.9% |
| Proceeds From Sale And Collection Of Finance Receivables | 8,440,980 | 7,602,325 | +11.0% |
| Payments To Acquire Loans Held For Investment | -10,645,803 | — | — |
| Proceeds From Repayments Of Loans Held For Investment | 10,231,838 | — | — |
| Capital Expenditures | -30,574 | -31,882 | +4.1% |
| Other Investing Activities | 1,701 | -7,477 | +122.7% |
| Net Cash from Investing | 300,030 | 914,708 | -67.2% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 223,953 | 222,824 | +0.5% |
| Repayments Of Long Term Lines Of Credit | -1,065,192 | -1,091,137 | +2.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 618 | 2,283 | -72.9% |
| Net Change Interest Bearing Deposits Domestic | 55,343 | 34,463 | +60.6% |
| Share Repurchases | -635,988 | -445,298 | -42.8% |
| Proceeds From Payments To Customer Funds Restricted From Use | 1,169,356 | 1,065,857 | +9.7% |
| Net Cash from Financing | -251,910 | -1,211,632 | +79.2% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 3,503 | 2,949 | +18.8% |
| Supplemental | |||
| Interest Paid | 78,161 | 19,478 | +301.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -471 | 22,249 | -102.1% |
| Net Change in Cash | 1,013,244 | -141,339 | +816.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,494,520 | 13,089,173 | +3.1% |
| Restricted Cash Current | 621,324 | 681,774 | -8.9% |
| Restricted Cash Noncurrent | 73,659 | 69,838 | +5.5% |
| Customer Funds Cash And Cash Equivalents | 5,941,180 | 5,248,730 | +13.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.