Released
FY2026 Q1
Earnings ReviewBLK
BEATBlackRock
BlackRock · Financials/Asset Management
Tue, April 14, 2026·Before Market Open
BlackRockBlackRockUS BanksQ1 EarningsEarnings
01Wall Street Consensus
EPS$11.20
Revenue$6.4B
02Earnings Results
EPS$14.06+25.5%
Revenue$6.7B+4.7%
After-Hours Reaction+5.3%
Key Takeaways
- Diluted EPS $14.06 (YoY +46%)
- Adjusted EPS $12.53 versus $11.30 a year earlier
- Revenue $6.7B (YoY +27%)
- AUM $13.894T, a record, versus $11.58T a year earlier
- Net inflows $130B, with iShares ETF inflows at a record $132B
- GAAP operating income $2.814B, operating margin 42.0% versus 32.2% a year earlier
- Adjusted operating margin 44.5% versus 43.2% a year earlier
- Technology services and subscription revenue $530M (+22%), supported by Aladdin and the Preqin acquisition
Key Checkpoints
- 01NIM
- 02IB fees
- 03Trading revenue
- 04Provisions
- 05CET1 capital ratio
Upside Catalysts
- Trading strength
- IB recovery
- Expanded capital return
Risk Factors
- CRE exposure
- Credit losses
- Regulatory capital requirements
- Macro slowdown
Detail
SEPS 서프라이즈 히스토리
Beat1Miss0Beat률 100%
분기별 EPS 컨센서스 대비 서프라이즈(%) — 막대: EPS, 점선: 매출
컨센서스 대비 실제 EPS/매출 서프라이즈 (%)