BlackRock, Inc. BLK

Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.75B, +19.1% YoY · Filed Nov 4, 2026

BlackRock, Inc. (BLK) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.8 billion and net income of $1.7 billion. Free cash flow was $2.6 billion. As of Sep 30, 2026 it held $12.9 billion in cash and investments and $15.0 billion in total debt.

Revenue
$7.75B
+19.1% vs year-ago quarter
Net income
$1.66B
+25.4% vs year-ago quarter
Operating cash flow
$2.71B
+91.4% vs year-ago quarter
Free cash flow
$2.60B
+95.0% vs year-ago quarter
EPS
$10.57
+25.4% vs year-ago quarter
Dividend per share
$5.73
+10.0% vs year-ago quarter
Shares outstanding
154.61M
-0.3% vs year-ago quarter
Net cash
$-2.11B
Q3 FY2026
Operating margin
32.5%
TTM

Company profile

Industry
Security Brokers, Dealers & Flotation Companies (SIC 6211)
Listed as
BLK (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
2012383
Former names
BlackRock, Inc. (until Nov 4, 2026); BlackRock Funding, Inc. /DE (until Oct 1, 2024)

Other Security Brokers, Dealers & Flotation Companies companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$7.8B
$7.1B
$6.7B
$7.0B
$6.5B
Operating income
$2.3B
$2.5B
$2.8B
$1.7B
$2.0B
Net income
$1.7B
$1.9B
$2.2B
$1.1B
$1.3B
Diluted EPS
$10.57
$12.19
$14.06
$6.82
$8.43
Operating cash flow
$2.7B
$1.2B
-$980.0M
$2.3B
$1.4B
Free cash flow
$2.6B
$1.1B
-$1.1B
$2.1B
$1.3B
Total assets
$177.9B
$175.9B
$170.2B
$170.0B
$162.7B
Total liabilities
$110.1B
$111.3B
$106.9B
$108.5B
$100.8B
Stockholders' equity
$58.1B
$57.6B
$56.7B
$55.9B
$55.5B
Cash and investments
$12.9B
$10.5B
$9.8B
$11.5B
$10.0B
Total debt
$15.0B
$15.0B
$15.0B
$15.0B
$15.0B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 4, 2026 Sep 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Oct 14, 2026 Oct 14, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Jul 15, 2026 Jul 15, 2026
8-K Current report
Other events
Jun 30, 2026 Jun 30, 2026
8-K Current report
Shareholder vote results
May 22, 2026 May 20, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.