BlackRock (BLK) Q3 2025 10-Q Quarterly Report

Filed: Nov 5, 2025Period ending Sep 30, 2025
Financials
Security Brokers, Dealers & Flotation CompaniesSEC EDGAR

BlackRock (BLK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

BlackRock Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $6.5B in Q3 2025, up 25% YoY from $5.2B in Q3 2024; nine months revenue $17.2B, up 17% from $14.7B
  • GAAP operating margin 30.0% in Q3 2025 vs 38.6% in Q3 2024; as adjusted operating margin 44.6% vs 45.8% YoY
  • Best performing segment: ETFs with $153B net inflows in Q3 2025, equity ETFs led with $79B inflows
  • Worst performing segment: Institutional index with $14B net outflows in Q3 2025, primarily low-fee equity products
  • Cash and cash equivalents $9.8B as adjusted at Q3 2025; operating cash flow $4.7B excluding consolidated sponsored investment products (CIPs) in first nine months
  • Management highlights ongoing integration of HPS, Preqin, and ElmTree acquisitions, with expected synergies and expanded private markets platform
  • Outlook notes potential impacts from geopolitical risks, market volatility, and enhanced regulatory environment; no updated earnings guidance disclosed

Risk Factors

  • No new or updated risk factors disclosed compared to 2024 10-K
  • Continued risk from market volatility impacting asset management fees and client investments
  • Regulatory compliance risks from evolving financial regulations in multiple jurisdictions maintained
  • Operational risk from dependency on technology platforms and cybersecurity threats persists
  • Financial risk from liquidity and credit markets unchanged, with no new debt maturities noted

BlackRock Q3 2025 Quarterly Financials
XBRL

Revenue

$6.5B

-55.8% YoY +20.0% QoQ

Net Income

$1.3B

-71.8% YoY -16.9% QoQ

Operating Margin

30.0%

-730bp YoY -188bp QoQ

Net Margin

20.3%

-1158bp YoY -905bp QoQ

ROE

2.4%

Total Assets

$162.7B

EPS (Diluted)

$8.38

-73.3% YoY -17.8% QoQ

Operating Cash Flow

$1.4B

-39.5% YoY +3.7% QoQ

Source: XBRL data from BlackRock Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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