BlackRock

Financials Asset Management & Custody Banks New York City, New York Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
$5.9B
                    
                    -8.8%
                    
                    Total assets
                    FY2025
                
$170.0B
                    ROA +3.5%
                    
                    P57
                    
                    +22.6%
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    
                    -20.8%

4 yrs · FY2022–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 4 years

Total assets $170.0B

Total liabilities $108.5B

Shareholders equity $55.9B

Account	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	6.7%	9.2%	7.1%	—
Cash Segregated	4.6%	4.4%	3.7%	—
Trading Assets	7.8%	7.0%	7.9%	—
Brokerage Receivables	3.0%	3.1%	3.2%	—
Other Assets	77.8%	76.3%	78.1%	—
Total Assets	100.0%	100.0%	100.0%	—
Liabilities
Brokerage Payables	35.4%	38.1%	45.5%	—
Long Term Debt	7.5%	8.9%	6.4%	—
Other Liabilities	20.9%	17.4%	14.6%	—
Total Liabilities	63.8%	64.4%	66.5%	—
Equity
Total Stockholders Equity	32.9%	34.3%	31.9%	—
Common Stock	0.0%	0.0%	0.0%	—
Additional Paid In Capital	11.6%	9.7%	16.1%	—
Retained Earnings	22.3%	25.7%	26.3%	—
Treasury Stock	0.7%	0.3%	9.7%	—
Accumulated Other Comprehensive Income	-0.3%	-0.8%	-0.7%	—
Noncontrolling Interest	0.1%	0.1%	0.1%	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	—

Income Statement

Revenue, expense, and profitability

4 accounts · 4 years

Revenue Not reported

Operating income Not reported

Net income $5.9B

Account	2025	2024	2023	2022
IncomeStatement
net Income net Income	3.5%	4.7%	4.6%	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	—
Earnings Per Share Weighted Average Shares Diluted	0.1%	0.1%	0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 4 years

Operating cash flow $3.9B

Investing cash flow $-4.4B

Financing cash flow $-1.1B

Account	2025	2024	2023	2022
CashFlow
Operating Activities net Cash From Operating Activities	2.3%	3.6%	3.4%	—
Operating Activities net Income	3.5%	4.7%	4.6%	—
Operating Activities Depreciation and Amortization	0.7%	0.5%	0.5%	—
Operating Activities Stock Based Compensation	0.8%	0.5%	0.5%	—
Operating Activities Other Non Cash Items	-2.7%	-2.1%	-2.2%	—
Investing Activities net Cash From Investing Activities	-2.6%	-2.2%	-0.8%	—
Investing Activities Capital Expenditures	-0.2%	-0.2%	-0.3%	—
Investing Activities Other Investing Activities	-2.4%	-2.0%	-0.5%	—
Financing Activities net Cash From Financing Activities	-0.7%	1.6%	-1.6%	—
Financing Activities Dividends Paid	-2.0%	-2.2%	-2.5%	—
Financing Activities Repurchase of Common Stock	-1.1%	-1.4%	-1.5%	—
Financing Activities Other Financing Activities	2.5%	5.2%	2.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.1%	—
Cash Reconciliation net Change In Cash	-0.8%	2.9%	1.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 4 years

Ratio	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—
Operating margin	—	—	—	—
Net margin	—	—	—	—
FCF margin	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—
Returns
ROE	+10.6%	+13.7%	+14.4%	—
ROA	+3.5%	+4.7%	+4.6%	—
ROIC	—	—	—	—
Liquidity
Current ratio	—	—	—	—
Quick ratio	—	—	—	—
Leverage
D/E	1.94x	1.88x	2.08x	—
Interest coverage	—	—	—	—
Efficiency
Asset turnover	—	—	—	—
Cash conversion cycle	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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BlackRock

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