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XYZ · Forward model · Financial Solutions · Bear case

What has to happen in Financial Solutions

Model as of

This page changes Financial Solutions inside the complete XYZ model. Every other vertical, corporate programme and valuation assumption stays in the selected portfolio case.

XYZ forward model
Horizon
Consolidated fair value $47.13 all other verticals held in this portfolio case
Final-quarter revenue $1.77B 25% of company revenue
Explicit segment contribution $22.74B EBITDA less segment capex, before corporate items

The efficiency story was one-time and the credit book is the bill. Loss expense keeps compounding, legal contingencies keep landing in G&A, Square GPV fades with the US consumer, and the market keeps refusing to pay for raised guidance. What this case does not assume is a bitcoin collapse or the loss of the Square Financial Services charter - the damage is done by the loss line and the multiple, not by the franchise. It lands at $47.13, just under the 52-week low of $48.21.

Financial Solutions

Basis quarter$1.38B
Final quarter$1.77B
Implied CAGR+5%
Final revenue mix25%

Lending and money movement: Cash App Borrow, Afterpay Post-Purchase, Square Loans, Instant Deposit, Square Card and interest income. The fastest line in the company at 43% gross-profit growth in Q2 2026, and the one whose real economics live in a loss line that sits outside cost of revenue.

Last four quarters
2025 Q3 $1.09B Reported
2025 Q4 $1.22B Reported
2026 Q1 $1.32B Estimated
2026 Q2 $1.38B Reported
Cash App BorrowAfterpay Post-Purchase and Pay MonthlySquare Loans originated by Square Financial ServicesInstant Deposit and Instant PaySquare Card and the Square credit cardInterest income and brokerage
Units 18900/qtr growing +6.0% per quarter Cash App consumer lending origination volume was $18.9B in Q2 2026, up 59% year over year. One unit is $1M originated.
Price per unit $73142 drifting −2.0% per quarter $1,382.4M of revenue on $18,900M originated is $73,142 per $1M. Q2 2025 was $82,735, Q1 2026 $75,113.
Financial Solutions

Latest: $1.77B (2031Q2E)

Period Value
2025Q1 $875M
2025Q2 $985M
2025Q3 $1.09B
2025Q4 $1.22B
2026Q1 $1.32B
2026Q2 $1.38B
2026Q3E $1.41B
2026Q4E $1.44B
2027Q1E $1.47B
2027Q2E $1.50B
2027Q3E $1.54B
2027Q4E $1.58B
2028Q1E $1.62B
2028Q2E $1.66B
2028Q3E $1.71B
2028Q4E $1.76B
2029Q1E $1.81B
2029Q2E $1.86B
2029Q3E $1.92B
2029Q4E $1.98B
2030Q1E $2.02B
2030Q2E $1.97B
2030Q3E $1.92B
2030Q4E $1.87B
2031Q1E $1.82B
2031Q2E $1.77B

Assumptions & reasoning

  • SEASONALITY: none applied. Ratio-to-centred-four-quarter-moving-average on the six disclosed revenue quarters gives 0.995 for 2025 Q3 and 1.014 for 2025 Q4 and no observation for Q1 or Q2; on the six disclosed origination quarters it gives 0.944 and 1.137. Those two readings of the same line disagree by 12 points on Q4, each rests on a single window, and this line grew 40% over the same six quarters, so the ratios are measuring a ramp rather than a season. Left ASEASONAL. Derived from the actuals and origination history in this vertical.
  • The 93.2% gross margin is BEFORE credit losses. Transaction, loan and consumer receivable losses of $585.5M in Q2 2026 - up 99% year over year - sit in operating expenses and are carried by the corporate overhead line. Read the two together or this vertical reads like a software business.
  • The unit price blends Square's financial solutions revenue ($305M in Q2 2026) into a denominator that counts only Cash App consumer lending originations, because Square Loans origination volume is not disclosed quarterly. It is a reproducible blended rate, not a disclosed take rate, and it moves with Cash App / Square mix as well as with pricing.
  • Originations grew 59% while lending product balances barely moved, from $6,836M at 31 December 2025 to $6,928M at 30 June 2026. That is Borrow's four-to-six week tenor turning over several times a quarter, which is exactly why originations rather than balance is the right volume.
  • Block expects the loss line to behave: 'we continue to expect year-over-year growth in transaction, loan, and consumer receivable losses to moderate through the remainder of 2026'. Square Financial Services began taking high-yield seller deposits and processed its first Square acquiring transaction in June, which over time reduces the external capital this line needs.
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