Block Inc SEC Filings

Block, Inc. entered into an Amended and Restated Revolving Credit Agreement that increases its unsecured revolving loan facility to $900.0 million. This credit line, led by Goldman Sachs Bank USA as administrative agent, can be used for working capital and general corporate purposes.

The facility generally matures on January 14, 2031, but the maturity can move earlier if Block’s liquidity would fall below $250 million 91 days before the maturity of certain existing convertible or senior notes. As of January 14, 2026, there were no borrowings or letters of credit outstanding under the facility.

Loans bear interest at Block’s option based on Term SOFR plus a margin of 1.25%–1.75%, or a base rate plus a margin of 0.25%–0.75%, in each case depending on Block’s total net leverage ratio. The agreement includes a maximum total net leverage covenant, customary restrictions on additional debt, liens and certain payments, and standard events of default that could allow lenders to terminate commitments and accelerate obligations.

Block, Inc. reported stock transactions by an officer serving as Ecosystem Lead. On 01/02/2026, the officer disposed of 1,038 shares of Class A common stock at $63.98 per share, with the filing noting these shares were automatically sold to cover the company’s income tax withholding and remittance obligations tied to vesting restricted stock units. On 01/06/2026, the officer sold an additional 1,983 shares at $68.52 per share under a Rule 10b5-1 trading plan adopted on June 2, 2025. After these sales, the officer beneficially owned 518,331 Class A common shares, held directly.

Block, Inc.01/02/2026, the reporting person sold 822 shares of Class A common stock at $63.98 per share. According to the explanation, these shares were automatically sold to cover Block’s income tax withholding and remittance obligations tied to the vesting of restricted stock units.

After this transaction, the officer directly beneficially owned 242,718 shares of Block Class A common stock. The filing is made by a single reporting person and reflects a routine tax-related sale rather than a discretionary open-market liquidation.

Block, Inc.'s Chief Legal Officer reported a small share sale related to taxes. On 01/02/2026, the officer disposed of 331 shares of Class A common stock at a price of $63.98 per share. This transaction was recorded as a sale and left the insider with beneficial ownership of 122,867 shares held directly.

The filing explains that these 331 shares were automatically sold to cover Block, Inc.'s income tax withholding and remittance obligations triggered by the vesting of restricted stock units. The report was filed as a Form 4 for one reporting person in the role of Chief Legal Officer, indicating an administrative, tax-driven transaction rather than an open-market reduction in the overall equity position.

Block, Inc.'s Chief Accounting Officer reported selling small amounts of Class A common stock on 01/02/2026. The filing shows two sales: 423 shares at $63.98 and 750 shares at $65.72. After these transactions, the officer directly owned 98,412 Class A common shares.

The filing explains that 423 shares were automatically sold to cover income tax withholding tied to vesting restricted stock units. The 750-share sale was executed under a pre-arranged Rule 10b5-1 trading plan adopted on May 22, 2025, which is designed to standardize trading and reduce the impact of discretionary timing.

Block, Inc.'s CFO and COO reported a sale of 1,101 shares of Class A common stock on January 2, 2026 at $63.98 per share. According to the filing, these shares were automatically sold to cover the company’s income tax withholding and remittance obligations related to vesting restricted stock units, rather than a discretionary open‑market sale. After this transaction, the executive beneficially owned 271,864 shares directly.

Block, Inc. director reported receiving an equity award in the form of restricted stock units. On 01/02/2026, the director acquired 297 shares of Class A Common Stock at a price of $0, reflecting the settlement terms of these restricted stock units. After this award, the director beneficially owns 13,493 shares of Block's Class A Common Stock in direct ownership. The filing notes that each share is represented by a restricted stock unit granted under the company's Outside Director Compensation Policy, and that 100% of these restricted stock units were vested as of the grant date.

Block, Inc. director filed a Form 4 reporting an equity award and updated share holdings. On 01/02/2026, the director acquired 288 shares of Class A Common Stock in the form of restricted stock units (RSUs) at a price of $0 per share. Each RSU represents the right to receive one share of Class A Common Stock, and all RSUs were fully vested on the grant date under the company’s Outside Director Compensation Policy.

After this transaction, the director beneficially owns 421,372 shares directly and 5,817 shares indirectly through KPCB sFund Associates, LLC, where she is a member and may share voting and investment power. She disclaims beneficial ownership of those indirect shares except to the extent of her pecuniary interest.

Block, Inc. director reported an equity compensation grant and updated share ownership. On 01/02/2026, the director acquired 192 shares of Class A Common Stock, in the form of restricted stock units, at a price of $0 under the company’s Outside Director Compensation Policy, with all units fully vested on the grant date.

After this transaction, the director beneficially owns 28,652 Class A shares directly. Additional indirect holdings include 1,779 shares held by an immediate family member, 20,812 shares held by SC Panther, LLC, and 296 shares held by SC Vessel 5, LLC, entities for which the director is the sole member.