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BlackRock Limited Duration Income Trust (BLW) Financials

BlackRock Limited Duration Income Trust logo
$14.20 +0.09 (+0.60%)
Closing price 08/28/2025 03:58 PM Eastern
Extended Trading
$14.19 -0.01 (-0.04%)
As of 08:02 AM Eastern
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Annual Income Statements for BlackRock Limited Duration Income Trust

Annual Income Statements for BlackRock Limited Duration Income Trust

This table shows BlackRock Limited Duration Income Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 7,310 17,242 14,912 -6,798 18,045 19,401 11,047 21,952 14,845 9,228 12,682
Consolidated Net Income / (Loss)		 7,502 17,332 14,975 -6,738 18,080 19,467 11,087 22,025 14,934 9,381 12,833
Net Income / (Loss) Continuing Operations		 7,504 17,386 15,033 -6,627 18,088 19,471 11,107 22,018 15,165 9,382 12,835
Total Pre-Tax Income 		14,701 24,826 21,477 22,761 23,445 23,901 13,632 27,469 18,807 12,910 17,046
Total Revenue		 77,219 76,354 70,797 72,444 72,986 75,067 75,501 71,884 75,837 78,462 81,139
Net Interest Income / (Expense)		 47,993 46,630 45,476 45,061 46,562 48,128 44,751 42,494 48,668 54,900 54,095
Total Interest Income		 61,683 58,551 57,988 61,579 70,828 76,510 58,089 50,475 74,408 133,258 143,713
Investment Securities Interest Income		 61,683 58,551 57,988 61,579 70,828 76,510 58,089 50,475 74,408 133,258 143,713
Total Interest Expense		 13,690 11,921 12,512 16,518 24,266 28,382 13,338 7,981 25,740 78,358 89,618
Long-Term Debt Interest Expense		 13,690 11,921 12,512 16,518 24,266 28,382 13,338 7,981 25,740 78,358 89,618
Total Non-Interest Income		 29,226 29,724 25,321 27,383 26,424 26,939 30,750 29,390 26,670 23,562 27,044
Other Service Charges		 20,272 23,299 5,457 5,021 5,241 4,859 3,892 5,108 3,763 3,848 4,840
Net Realized & Unrealized Capital Gains on Investments		 138 417 329 778 421 1,474 1,591 459 72 184 329
Investment Banking Income		 - - 11,678 12,707 11,857 11,746 11,385 13,672 9,175 8,905 10,653
Other Non-Interest Income		 6,698 6,008 7,857 8,877 8,905 8,892 13,885 10,154 14,159 10,621 11,223
Provision for Credit Losses		 7,467 7,913 6,982 7,503 7,354 8,310 17,495 -3,778 5,145 9,099 10,019
Total Non-Interest Expense		 55,051 43,615 42,338 42,180 42,187 42,783 44,374 48,193 51,292 56,366 53,984
Salaries and Employee Benefits		 23,959 21,769 20,970 21,181 21,154 21,433 22,214 25,134 26,655 29,232 28,542
Net Occupancy & Equipment Expense		 9,614 9,459 9,243 9,362 9,517 9,405 9,716 10,142 10,907 11,614 11,473
Marketing Expense		 1,844 1,547 1,632 1,608 1,545 1,516 1,217 1,490 1,556 1,393 1,113
Property & Liability Insurance Claims		 - - - 109 101 73 - - 94 87 90
Other Operating Expenses		 19,634 10,840 10,493 9,920 9,870 10,429 11,227 11,427 12,174 13,346 12,597
Impairment Charge		 - - - - - 32 - - 499 323 431
Restructuring Charge		 - - - - - - - 0.00 0.00 781 259
Income Tax Expense		 7,197 7,440 6,444 29,388 5,357 4,430 2,525 5,451 3,642 3,528 4,211
Net Income / (Loss) Discontinued Operations		 -2.00 -54 -58 -111 -8.00 -4.00 -20 7.00 -231 -1.00 -2.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 192 90 63 60 35 66 40 73 89 153 151
Basic Earnings per Share		 $2.21 $5.41 $4.72 ($2.98) $6.69 $8.08 $4.74 $10.21 $7.04 $4.07 $6.03
Weighted Average Basic Shares Outstanding		 3.03B 3.00B 2.89B 2.70B 2.49B 2.25B 2.09B 2.03B 1.95B 1.93B 1.90B
Diluted Earnings per Share		 $2.20 $5.40 $4.72 ($2.98) $6.68 $8.04 $4.72 $10.14 $7.00 $4.04 $5.94
Weighted Average Diluted Shares Outstanding		 3.04B 3.01B 2.89B 2.70B 2.49B 2.27B 2.10B 2.05B 1.96B 1.96B 1.94B
Weighted Average Basic & Diluted Shares Outstanding		 3.03B 3.19B 3.16B 2.57B 2.70B 2.11B 2.09B 1.98B 1.94B 1.91B 1.88B
Cash Dividends to Common per Share		 $0.04 $0.16 $0.42 $0.96 $1.54 $1.92 $2.04 $2.04 $2.04 $2.08 $2.18

Quarterly Income Statements for BlackRock Limited Duration Income Trust

This table shows BlackRock Limited Duration Income Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 2,513 4,606 2,915 3,546 -1,839 3,371 3,217 3,238 2,856 4,064 4,019
Consolidated Net Income / (Loss)		 2,534 4,651 2,951 3,587 -1,808 3,407 3,263 3,273 2,890 4,107 4,033
Net Income / (Loss) Continuing Operations		 2,536 4,652 2,952 3,585 -1,807 3,408 3,263 3,274 2,890 4,108 4,033
Total Pre-Tax Income 		3,176 6,183 4,042 4,788 -2,103 4,544 4,310 4,390 3,802 5,448 5,219
Total Revenue		 18,505 21,447 19,436 20,139 17,440 21,016 20,032 20,315 19,581 21,596 21,668
Net Interest Income / (Expense)		 13,270 13,348 13,900 13,828 13,824 13,507 13,493 13,362 13,733 14,012 15,175
Total Interest Income		 25,708 29,395 32,647 34,837 36,379 36,223 35,987 36,456 35,047 33,666 35,859
Investment Securities Interest Income		 25,708 29,395 32,647 34,837 36,379 36,223 35,987 36,456 35,047 33,666 35,859
Total Interest Expense		 12,438 16,047 18,747 21,009 22,555 22,716 22,494 23,094 21,314 19,654 20,684
Total Non-Interest Income		 4,736 8,099 5,536 6,311 3,616 7,509 6,539 6,953 5,848 7,584 6,493
Other Service Charges		 532 1,809 897 1,149 -7.00 1,514 1,108 1,008 1,210 893 239
Net Realized & Unrealized Capital Gains on Investments		 275 -14 -22 -41 261 85 2.00 31 207 63 103
Investment Banking Income		 2,016 2,366 2,132 2,195 2,212 2,636 2,555 2,695 2,572 2,707 2,745
Other Non-Interest Income		 2,419 3,939 2,528 3,008 1,146 3,274 2,874 3,219 1,856 3,921 3,406
Provision for Credit Losses		 2,225 1,975 1,824 1,894 3,406 2,463 2,484 2,570 2,608 2,615 2,891
Total Non-Interest Expense		 12,511 13,289 13,570 13,457 16,050 14,009 13,246 13,355 13,081 13,533 13,577
Salaries and Employee Benefits		 6,618 7,538 7,388 7,424 6,882 7,673 6,888 7,058 6,923 7,464 7,633
Net Occupancy & Equipment Expense		 2,959 2,725 2,904 2,876 3,109 2,831 2,835 2,879 2,928 2,953 2,905
Marketing Expense		 424 331 361 324 377 228 280 282 323 250 269
Other Operating Expenses		 2,510 2,695 2,917 2,833 4,901 3,052 3,199 3,127 2,918 2,869 2,753
Restructuring Charge		 - 0.00 0.00 0.00 781 225 36 9.00 -11 -3.00 -2.00
Income Tax Expense		 640 1,531 1,090 1,203 -296 1,136 1,047 1,116 912 1,340 1,186
Net Income / (Loss) Discontinued Operations		 -2.00 -1.00 -1.00 2.00 -1.00 -1.00 0.00 -1.00 - -1.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 21 45 36 41 31 36 46 35 34 43 14
Basic Earnings per Share		 $1.17 $2.21 $1.34 $1.64 ($1.12) $1.59 $1.54 $1.53 $1.37 $2.00 $1.98
Weighted Average Basic Shares Outstanding		 1.95B 1.94B 1.94B 1.92B 1.93B 1.91B 1.91B 1.90B 1.90B 1.88B 1.86B
Diluted Earnings per Share		 $1.16 $2.19 $1.33 $1.63 ($1.11) $1.58 $1.52 $1.51 $1.33 $1.96 $1.96
Weighted Average Diluted Shares Outstanding		 1.96B 1.96B 1.97B 1.95B 1.96B 1.94B 1.95B 1.94B 1.94B 1.92B 1.89B
Weighted Average Basic & Diluted Shares Outstanding		 1.94B 1.95B 1.93B 1.91B 1.91B 1.91B 1.91B 1.89B 1.88B 1.87B 1.84B

Annual Cash Flow Statements for BlackRock Limited Duration Income Trust

This table details how cash moves in and out of BlackRock Limited Duration Income Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 2,223 -11,208 27,397 20,022 7,589 5,814 115,696 -47,582 79,992 -81,093 15,600
Net Cash From Operating Activities		 39,029 22,387 38,705 -8,774 36,952 -12,837 -23,488 47,090 25,069 -73,416 -19,669
Net Cash From Continuing Operating Activities		 46,343 39,737 53,733 -8,774 36,944 -12,841 -23,488 47,090 24,838 -73,416 -19,669
Net Income / (Loss) Continuing Operations		 -2.00 -54 -58 -6,687 18,045 19,401 11,067 21,945 15,076 9,229 12,684
Consolidated Net Income / (Loss)		 - - - -6,687 18,053 19,405 - 21,952 14,845 9,228 12,682
Depreciation Expense		 3,589 3,506 3,720 3,659 3,754 3,905 3,937 3,964 4,262 4,560 4,311
Non-Cash Adjustments to Reconcile Net Income		 8,185 -7,383 7,728 20,632 -8,095 15,513 -2,678 -13,905 -19,061 2,996 12,258
Changes in Operating Assets and Liabilities, net		 20,219 19,210 20,566 -33,881 15,773 -59,970 -53,182 35,086 24,792 -90,201 -48,922
Net Cash From Investing Activities		 29,837 33,812 -54,135 -38,751 -73,118 -23,374 -92,445 -110,746 -79,455 -8,459 86,250
Net Cash From Continuing Investing Activities		 28,582 14,883 -54,135 -38,751 -73,118 -23,374 -92,445 -110,746 -79,455 -8,459 86,250
Purchase of Property, Leasehold Improvements and Equipment		 -3,386 -3,198 -2,756 -3,361 -3,774 -5,336 -3,446 -4,119 -5,632 -6,583 -6,500
Purchase of Investment Securities		 -257,822 -241,009 -251,163 -243,802 -219,695 -296,957 -318,138 -343,603 -278,241 -281,037 -288,579
Sale and/or Maturity of Investments		 276,232 249,192 216,657 200,666 150,037 259,557 229,139 236,976 198,677 280,554 381,329
Other Investing Activities, net		 - - - - - - - 0.00 5,741 -1,393 0.00
Net Cash From Financing Activities		 -70,270 -64,773 28,292 66,854 44,528 42,933 233,595 17,272 137,763 687 -38,304
Net Cash From Continuing Financing Activities		 -70,270 -64,773 28,292 66,854 44,528 42,933 233,595 17,272 137,763 687 -38,304
Net Change in Deposits		 -48,336 8,555 24,394 30,416 53,348 57,420 210,081 44,966 68,415 -57,273 -24,223
Issuance of Debt		 66,836 44,619 63,806 81,711 60,655 71,837 76,458 70,658 104,748 65,819 99,075
Issuance of Preferred Equity		 3,699 6,227 2,498 0.00 0.00 1,496 2,995 3,300 0.00 2,739 5,282
Repayment of Debt		 -60,022 -90,099 -45,838 -40,986 -70,238 -51,029 -78,937 -76,491 -37,962 -74,598 -81,909
Repurchase of Preferred Equity		 - - - 0.00 -793 -1,980 -1,500 -3,785 0.00 -4,145 -5,050
Repurchase of Common Equity		 -1,232 -5,452 -9,290 -14,541 -14,433 -17,571 -2,925 -7,601 -3,250 -1,977 -2,474
Payment of Dividends		 -633 -1,253 -2,287 -3,797 -5,020 -5,447 -5,352 -5,198 -5,003 -5,212 -5,199
Other Financing Activities, Net		 -30,582 -27,370 -4,991 14,051 21,009 -11,793 32,775 -8,577 10,815 75,334 -23,806
Effect of Exchange Rate Changes		 - - - 693 -773 -908 -1,966 -1,198 -3,385 95 -12,677
Cash Interest Paid		 14,001 12,031 12,067 15,675 22,963 27,901 12,094 7,143 22,615 72,989 88,027
Cash Income Taxes Paid		 4,632 4,978 4,359 2,083 4,313 4,888 4,797 4,028 3,733 5,727 5,798

Quarterly Cash Flow Statements for BlackRock Limited Duration Income Trust

This table details how cash moves in and out of BlackRock Limited Duration Income Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 42,418 -18,066 -27,051 -42,921 6,945 11,798 -26,596 56,960 -26,562 31,799 29,142
Net Cash From Operating Activities		 12,813 -30,485 -54,059 15,794 -4,666 -10,831 -16,960 -16,674 24,796 -58,708 -36,579
Net Cash From Continuing Operating Activities		 13,040 -30,485 -54,059 15,794 -4,666 -10,831 -16,960 -16,674 24,796 -58,708 -36,579
Net Income / (Loss) Continuing Operations		 2,515 4,607 2,916 3,544 -1,838 3,372 3,217 3,239 2,856 4,065 4,019
Consolidated Net Income / (Loss)		 2,513 4,606 2,915 3,546 -1,839 3,371 3,217 3,238 2,856 4,064 4,019
Depreciation Expense		 1,108 1,111 1,136 1,141 1,172 1,110 1,101 1,081 1,019 1,050 1,097
Non-Cash Adjustments to Reconcile Net Income		 -540 1,905 2,152 395 -1,456 4,384 2,792 -5,718 10,800 -4,527 -8,994
Changes in Operating Assets and Liabilities, net		 9,730 -38,108 -60,263 10,714 -2,544 -19,697 -24,070 -15,276 10,121 -59,296 -32,701
Net Cash From Investing Activities		 -36,207 -3,073 45,790 -12,710 -38,466 14,844 12,269 51,388 7,749 -98,983 50,034
Net Cash From Continuing Investing Activities		 -36,207 -3,073 45,790 -12,710 -38,466 14,844 12,269 51,388 7,749 -98,983 50,034
Purchase of Property, Leasehold Improvements and Equipment		 -1,965 -1,634 -1,491 -1,693 -1,765 -1,607 -1,644 -1,561 -1,688 -1,517 -1,755
Purchase of Investment Securities		 -55,818 -50,329 -73,363 -65,929 -91,416 -61,934 -80,300 -61,846 -84,499 -90,373 -94,973
Sale and/or Maturity of Investments		 19,077 48,919 120,644 56,049 54,942 78,385 94,213 114,795 93,936 -7,093 146,762
Net Cash From Financing Activities		 66,195 15,766 -16,847 -43,965 45,733 12,351 -18,740 15,391 -47,306 184,976 7,089
Net Cash From Continuing Financing Activities		 66,195 15,766 -16,847 -43,965 45,733 12,351 -18,740 15,391 -47,306 184,976 7,089
Net Change in Deposits		 59,468 -35,495 -10,592 -46,361 35,175 -1,518 -29,026 31,862 -25,541 31,952 47,411
Issuance of Debt		 -106 8,832 17,191 21,012 18,784 14,865 34,455 32,726 17,029 30,246 44,307
Repayment of Debt		 9,049 -12,471 -23,513 -14,312 -24,302 -20,137 -29,108 -18,284 -14,380 -23,093 -23,240
Repurchase of Preferred Equity		 - 0.00 - -750 -3,395 -550 -1,250 -3,250 - -1,500 -2,000
Repurchase of Common Equity		 - 0.00 -1,000 -429 -548 -413 -111 -982 -968 -1,751 -1,999
Payment of Dividends		 -1,226 -1,267 -1,280 -1,352 -1,313 -1,291 -1,252 -1,342 -1,314 -1,323 -1,328
Other Financing Activities, Net		 -990 54,922 2,347 -3,267 21,332 20,847 5,809 -26,834 -23,628 148,450 -56,062
Effect of Exchange Rate Changes		 -383 -274 -1,935 -2,040 4,344 -4,566 -3,165 6,855 -11,801 4,514 8,598
Cash Interest Paid		 10,058 14,358 17,445 20,070 21,116 22,115 22,064 22,973 20,875 19,389 19,895
Cash Income Taxes Paid		 1,049 1,593 1,438 1,040 1,656 1,457 1,724 1,283 1,334 1,514 1,653

Annual Balance Sheets for BlackRock Limited Duration Income Trust

This table presents BlackRock Limited Duration Income Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 1,213,540 2,074,165 2,145,381 190,417 1,917,383 1,951,158 2,260,090 2,291,413 2,416,676 2,411,834 2,352,945
Cash and Due from Banks		 32,108 20,900 23,043 23,775 23,645 23,967 26,349 27,515 30,577 27,342 22,782
Federal Funds Sold		 242,570 219,675 236,813 - 270,684 251,322 294,712 327,288 365,401 345,700 274,062
Trading Account Securities		 630,229 584,170 597,229 - 614,724 644,703 822,438 844,767 860,696 930,841 919,404
Loans and Leases, Net of Allowance		 0.00 604,991 612,309 -12,355 671,881 0.00 650,927 -16,455 640,247 671,217 675,914
Loans and Leases		 - 617,617 624,369 - 684,196 - 650,927 - 657,221 689,362 694,488
Allowance for Loan and Lease Losses		 - 12,626 12,060 12,355 12,315 - - 16,455 16,974 18,145 18,574
Premises and Equipment, Net		 - - - - - - - 24,328 26,253 28,747 30,192
Goodwill		 23,592 22,349 21,659 22,256 22,046 22,126 22,162 21,299 19,691 20,098 19,300
Intangible Assets		 4,566 3,721 5,114 - 5,220 4,822 4,747 4,495 4,428 4,421 4,494
Other Assets		 152,386 506,162 511,763 - 144,723 834,266 155,489 807,203 157,935 149,878 406,797
Total Liabilities & Shareholders' Equity		 1,842,181 1,731,210 1,792,077 0.00 1,917,383 1,951,158 2,260,090 2,291,413 2,416,676 2,411,834 2,352,945
Total Liabilities		 1,630,485 1,508,118 1,565,934 0.00 1,720,309 1,757,212 2,059,890 2,088,741 2,214,838 2,205,583 2,143,579
Non-Interest Bearing Deposits		 199,883 210,826 214,314 - 186,484 184,503 227,485 1,317,230 1,365,954 1,308,681 1,284,458
Federal Funds Purchased and Securities Sold		 173,438 146,496 141,821 - 177,768 166,339 199,525 191,285 202,444 278,107 254,755
Short-Term Debt		 110,515 74,801 87,853 - 96,917 93,650 79,998 89,403 116,314 100,996 115,106
Long-Term Debt		 223,080 201,275 206,178 - 231,999 248,760 271,686 254,374 271,606 286,619 287,300
Other Long-Term Liabilities		 224,120 177,659 200,676 - 200,455 177,873 228,010 236,449 258,520 231,180 201,960
Total Equity & Noncontrolling Interests		 211,696 223,092 226,143 0.00 197,074 193,946 200,200 202,672 201,838 206,251 209,366
Total Preferred & Common Equity		 210,185 221,857 225,120 0.00 196,220 193,242 199,442 201,972 201,189 205,453 208,598
Preferred Stock		 10,468 16,718 19,253 - 18,460 17,980 19,480 18,995 18,995 17,600 17,850
Total Common Equity		 199,717 205,139 205,867 0.00 177,760 175,262 179,962 182,977 182,194 187,853 190,748
Common Stock		 108,010 108,319 108,073 - 107,953 107,871 107,877 108,034 108,489 108,986 109,148
Retained Earnings		 117,852 133,841 146,477 - 151,347 165,369 168,272 184,948 194,734 198,905 206,294
Treasury Stock		 -2,929 -7,677 -16,302 - -44,370 -61,660 -64,129 -71,240 -73,967 -75,238 -76,842
Accumulated Other Comprehensive Income / (Loss)		 -23,216 -29,344 -32,381 - -37,170 -36,318 -32,058 -38,765 -47,062 -44,800 -47,852
Noncontrolling Interest		 1,511 1,235 1,023 - 854 704 758 700 649 798 768

Quarterly Balance Sheets for BlackRock Limited Duration Income Trust

This table presents BlackRock Limited Duration Income Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets		 2,416,676 2,455,113 2,423,675 2,368,477 2,411,834 2,432,510 2,405,686 2,430,663 2,352,945 2,571,514 2,622,772
Cash and Due from Banks		 30,577 26,224 25,763 26,548 27,342 25,174 26,917 25,266 22,782 24,463 24,991
Federal Funds Sold		 365,401 384,198 337,103 335,059 345,700 344,264 317,970 285,928 274,062 390,215 323,892
Trading Account Securities		 860,696 896,484 668,268 915,366 930,841 946,651 954,615 948,743 919,404 971,465 1,017,958
Loans and Leases, Net of Allowance		 640,247 634,826 643,116 648,719 671,217 656,282 669,506 670,566 675,914 683,330 706,222
Loans and Leases		 657,221 651,995 660,612 666,348 689,362 674,578 687,722 688,922 694,488 702,056 725,345
Allowance for Loan and Lease Losses		 16,974 17,169 17,496 17,629 18,145 18,296 18,216 18,356 18,574 18,726 19,123
Premises and Equipment, Net		 26,253 27,119 27,818 27,959 28,747 29,188 29,399 30,096 30,192 30,814 32,312
Goodwill		 19,691 19,882 19,998 19,829 20,098 20,042 19,704 19,691 19,300 19,422 19,878
Intangible Assets		 4,428 4,632 4,576 4,540 4,421 4,338 4,226 4,121 4,494 4,430 4,409
Other Assets		 157,935 461,748 697,033 390,457 149,878 406,571 383,349 446,252 153,047 447,375 493,110
Total Liabilities & Shareholders' Equity		 2,416,676 2,455,113 2,423,675 2,368,477 2,411,834 2,432,510 2,405,686 2,430,663 2,352,945 2,571,514 2,622,772
Total Liabilities		 2,214,838 2,246,094 2,214,253 2,158,282 2,205,583 2,225,112 2,196,542 2,220,761 2,143,579 2,358,256 2,408,642
Non-Interest Bearing Deposits		 1,365,954 1,330,459 1,319,867 1,273,506 1,308,681 1,307,163 1,278,137 1,309,999 1,284,458 1,316,410 1,357,733
Federal Funds Purchased and Securities Sold		 202,444 257,681 260,035 256,770 278,107 299,387 305,206 278,377 254,755 403,959 347,913
Short-Term Debt		 116,314 116,895 109,863 118,242 100,996 104,923 112,315 122,526 115,106 127,441 146,509
Long-Term Debt		 271,606 279,684 274,510 275,760 286,619 285,495 280,321 299,081 287,300 295,684 317,761
Other Long-Term Liabilities		 258,520 261,375 249,978 234,004 231,180 228,144 220,563 210,778 201,960 214,762 238,726
Total Equity & Noncontrolling Interests		 201,838 209,019 209,422 210,195 206,251 207,398 209,144 209,902 209,366 213,258 214,130
Total Preferred & Common Equity		 201,189 208,295 208,719 209,503 205,453 206,585 208,310 209,083 208,598 212,408 213,222
Preferred Stock		 18,995 20,245 20,245 19,495 17,600 17,600 18,100 16,350 17,850 18,350 16,350
Total Common Equity		 182,194 188,050 188,474 190,008 187,853 188,985 190,210 192,733 190,748 194,058 196,872
Common Stock		 108,489 108,400 108,610 108,788 108,986 108,623 108,816 109,000 109,148 108,647 108,870
Retained Earnings		 194,734 198,353 199,976 202,135 198,905 200,956 202,913 204,770 206,294 209,013 211,674
Treasury Stock		 -73,967 -73,262 -74,247 -74,738 -75,238 -74,865 -74,842 -75,840 -76,842 -77,880 -79,886
Accumulated Other Comprehensive Income / (Loss)		 -47,062 -45,441 -45,865 -46,177 -44,800 -45,729 -46,677 -45,197 -47,852 -45,722 -43,786
Noncontrolling Interest		 649 724 703 692 798 813 834 819 768 850 908

Annual Metrics And Ratios for BlackRock Limited Duration Income Trust

This table displays calculated financial ratios and metrics derived from BlackRock Limited Duration Income Trust's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.65% -1.12% -7.28% 2.33% 0.75% 2.85% 0.58% -4.79% 5.50% 3.46% 3.41%
EBITDA Growth		 -20.60% 53.15% -11.07% 4.85% 2.95% 2.50% -36.98% 78.91% -24.72% -25.80% 22.16%
EBIT Growth		 -25.76% 68.87% -13.49% 5.98% 3.01% 2.26% -43.14% 101.50% -29.37% -33.01% 31.85%
NOPAT Growth		 -44.89% 131.69% -13.53% -144.08% 372.94% 7.65% -42.96% 98.24% -31.12% -38.13% 36.80%
Net Income Growth		 -45.97% 131.03% -13.60% -145.00% 368.33% 7.67% -43.05% 98.66% -32.20% -37.18% 36.80%
EPS Growth		 -49.31% 145.45% -12.59% -163.14% 324.16% 20.36% -41.29% 114.83% -30.97% -42.29% 47.03%
Operating Cash Flow Growth		 -21.00% -42.64% 72.89% -122.67% 521.15% -134.74% -82.97% 300.49% -46.76% -392.86% 73.21%
Free Cash Flow Firm Growth		 -102.29% -5,925.79% 98.20% 4,244.31% -146.94% 102.87% -148.56% 720.97% -202.52% 118.74% -196.15%
Invested Capital Growth		 21.31% 1,110.35% 3.72% -78.20% 176.23% 1.97% 2.90% -0.98% 7.93% 0.70% 3.02%
Revenue Q/Q Growth		 -0.24% 0.73% -0.73% -0.59% -0.47% 2.72% -1.88% -0.94% 2.00% -0.72% 2.71%
EBITDA Q/Q Growth		 -6.95% 13.21% 1.71% -0.25% 0.73% 2.11% -1.80% -4.78% -0.15% -22.61% 37.44%
EBIT Q/Q Growth		 -13.32% 15.59% 1.38% 0.00% 0.80% 2.09% -2.39% -5.22% -0.81% -28.54% 53.81%
NOPAT Q/Q Growth		 -20.44% 21.04% 1.25% -142.13% 463.07% 3.70% -5.72% -4.95% -4.07% -31.64% 57.72%
Net Income Q/Q Growth		 -21.95% 20.75% 1.55% -142.85% 455.14% 3.72% -5.65% -4.97% -4.14% -31.64% 57.75%
EPS Q/Q Growth		 -24.40% 21.90% 2.39% -157.42% 435.68% 6.77% -4.65% -3.80% -4.89% -35.97% 69.71%
Operating Cash Flow Q/Q Growth		 59.88% -26.46% 227.09% -240.16% 0.27% 54.91% -8,897.00% -18.74% 15,470.81% -31.25% 59.97%
Free Cash Flow Firm Q/Q Growth		 -22.13% -1,650.77% 95.41% 5,123.65% -185.32% -56.94% 55.59% -16.08% -30.79% 271.35% 73.55%
Invested Capital Q/Q Growth		 -114.83% 62.63% -1.65% -79.24% -2.64% -0.28% -1.38% -0.66% 0.40% -1.71% -3.13%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 23.96% 37.11% 35.59% 36.47% 37.27% 37.14% 23.27% 43.73% 31.20% 22.38% 26.43%
EBIT Margin		 19.04% 32.51% 30.34% 31.42% 32.12% 31.94% 18.06% 38.21% 25.58% 16.56% 21.12%
Profit (Net Income) Margin		 9.72% 22.70% 21.15% -9.30% 24.77% 25.93% 14.68% 30.64% 19.69% 11.96% 15.82%
Tax Burden Percent		 51.03% 69.81% 69.73% -29.60% 77.12% 81.45% 81.33% 80.18% 79.41% 72.66% 75.28%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 99.70% 100.00% 100.00% 96.94% 99.33% 99.47%
Effective Tax Rate		 48.96% 29.97% 30.00% 129.12% 22.85% 18.53% 18.52% 19.84% 19.37% 27.33% 24.70%
Return on Invested Capital (ROIC)		 0.00% 4.58% 1.75% -1.25% 5.05% 3.67% 2.04% 4.01% 2.67% 1.59% 2.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 4.55% 1.74% -1.27% 5.05% 3.66% 2.04% 4.01% 2.61% 1.59% 2.13%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.39% 4.91% -4.71% 13.30% 6.29% 3.58% 6.92% 4.71% 3.01% 4.05%
Return on Equity (ROE)		 3.59% 7.97% 6.67% -5.96% 18.35% 9.96% 5.63% 10.93% 7.38% 4.60% 6.18%
Cash Return on Invested Capital (CROIC)		 0.00% -107.83% -1.90% 127.16% -88.63% 1.71% -0.81% 5.00% -4.95% 0.89% -0.84%
Operating Return on Assets (OROA)		 1.20% 1.51% 1.02% 1.95% 2.22% 1.24% 0.65% 1.21% 0.82% 0.54% 0.72%
Return on Assets (ROA)		 0.61% 1.05% 0.71% -0.58% 1.72% 1.01% 0.53% 0.97% 0.63% 0.39% 0.54%
Return on Common Equity (ROCE)		 3.41% 7.42% 6.10% -5.42% 16.55% 8.99% 5.07% 9.85% 6.67% 4.17% 5.63%
Return on Equity Simple (ROE_SIMPLE)		 3.57% 7.81% 6.65% 0.00% 9.21% 10.07% 5.56% 10.91% 7.42% 4.57% 6.15%
Net Operating Profit after Tax (NOPAT)		 7,504 17,386 15,033 -6,627 18,088 19,471 11,107 22,018 15,165 9,382 12,835
NOPAT Margin		 9.72% 22.77% 21.23% -9.15% 24.78% 25.94% 14.71% 30.63% 20.00% 11.96% 15.82%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.03% 0.01% 0.03% 0.00% 0.00% 0.01% 0.00% 0.06% 0.00% 0.00%
SG&A Expenses to Revenue		 45.87% 42.93% 44.98% 44.38% 44.14% 43.10% 43.90% 51.15% 51.58% 53.83% 50.69%
Operating Expenses to Revenue		 71.29% 57.12% 59.80% 58.22% 57.80% 56.99% 58.77% 67.04% 67.63% 71.84% 66.53%
Earnings before Interest and Taxes (EBIT)		 14,701 24,826 21,477 22,761 23,445 23,974 13,632 27,469 19,400 12,997 17,136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18,500 28,332 25,197 26,420 27,199 27,879 17,569 31,433 23,662 17,557 21,447
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.63 0.58 0.64 0.00 0.58 0.83 0.62 0.59 0.44 0.50 0.69
Price to Tangible Book Value (P/TBV)		 0.74 0.67 0.74 0.00 0.68 0.98 0.73 0.68 0.51 0.58 0.79
Price to Revenue (P/Rev)		 1.64 1.56 1.87 2.15 1.41 1.94 1.47 1.49 1.06 1.20 1.63
Price to Earnings (P/E)		 17.32 6.93 8.88 0.00 5.71 7.49 10.08 4.88 5.40 10.22 10.43
Dividend Yield		 0.10% 0.40% 0.90% 1.63% 3.65% 2.88% 3.81% 3.78% 4.93% 4.22% 3.12%
Earnings Yield		 5.77% 14.44% 11.26% 0.00% 17.51% 13.34% 9.92% 20.50% 18.52% 9.79% 9.59%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.07 0.06 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.90 0.79 0.70 0.00 0.00 0.82 0.00 0.00 0.00 0.00 0.03
Enterprise Value to EBITDA (EV/EBITDA)		 3.75 2.14 1.96 0.00 0.00 2.20 0.00 0.00 0.00 0.00 0.12
Enterprise Value to EBIT (EV/EBIT)		 4.72 2.44 2.30 0.00 0.00 2.56 0.00 0.00 0.00 0.00 0.15
Enterprise Value to NOPAT (EV/NOPAT)		 9.25 3.49 3.29 0.00 0.00 3.15 0.00 0.00 0.00 0.00 0.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.78 2.71 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.58 1.24 1.30 0.00 1.67 1.77 1.76 1.70 1.92 1.88 1.92
Long-Term Debt to Equity		 1.05 0.90 0.91 0.00 1.18 1.28 1.36 1.26 1.35 1.39 1.37
Financial Leverage		 -1.45 0.75 2.82 3.70 2.64 1.72 1.76 1.73 1.81 1.90 1.90
Leverage Ratio		 5.86 7.56 9.39 10.33 10.70 9.89 10.68 11.30 11.64 11.83 11.46
Compound Leverage Factor		 5.86 7.56 9.39 10.33 10.70 9.86 10.68 11.30 11.28 11.75 11.40
Debt to Total Capital		 61.18% 55.31% 56.53% 0.00% 62.53% 63.84% 63.72% 62.91% 65.78% 65.27% 65.78%
Short-Term Debt to Total Capital		 20.27% 14.99% 16.89% 0.00% 18.43% 17.46% 14.50% 16.36% 19.72% 17.01% 18.82%
Long-Term Debt to Total Capital		 40.91% 40.32% 39.64% 0.00% 44.11% 46.38% 49.23% 46.55% 46.05% 48.26% 46.96%
Preferred Equity to Total Capital		 1.92% 3.35% 3.70% 0.00% 3.51% 3.35% 3.53% 3.48% 3.22% 2.96% 2.92%
Noncontrolling Interests to Total Capital		 0.28% 0.25% 0.20% 0.00% 0.16% 0.13% 0.14% 0.13% 0.11% 0.13% 0.13%
Common Equity to Total Capital		 36.63% 41.10% 39.58% 0.00% 33.80% 32.68% 32.61% 33.48% 30.89% 31.63% 31.18%
Debt to EBITDA		 18.03 9.74 11.67 0.00 12.09 12.28 20.02 10.94 16.39 22.08 18.76
Net Debt to EBITDA		 -3.74 -2.71 -4.10 0.00 -4.77 -3.69 -14.38 -7.81 -13.50 -12.47 -6.91
Long-Term Debt to EBITDA		 12.06 7.10 8.18 0.00 8.53 8.92 15.46 8.09 11.48 16.33 13.40
Debt to NOPAT		 44.46 15.88 19.56 0.00 18.18 17.59 31.66 15.61 25.58 41.31 31.35
Net Debt to NOPAT		 -9.22 -4.41 -6.87 0.00 -7.18 -5.28 -22.75 -11.15 -21.07 -23.34 -11.55
Long-Term Debt to NOPAT		 29.73 11.58 13.72 0.00 12.83 12.78 24.46 11.55 17.91 30.55 22.38
Noncontrolling Interest Sharing Ratio		 4.91% 6.88% 8.51% 8.97% 9.80% 9.72% 9.88% 9.91% 9.73% 9.32% 8.91%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15,070 -908,087 -16,322 676,434 -317,485 9,105 -4,421 27,453 -28,144 5,274 -5,071
Operating Cash Flow to CapEx		 1,152.66% 700.03% 1,404.39% -261.05% 979.12% -240.57% -681.60% 1,143.24% 445.12% -1,115.24% -302.60%
Free Cash Flow to Firm to Interest Expense		 -1.10 -76.18 -1.30 40.95 -13.08 0.32 -0.33 3.44 -1.09 0.07 -0.06
Operating Cash Flow to Interest Expense		 2.85 1.88 3.09 -0.53 1.52 -0.45 -1.76 5.90 0.97 -0.94 -0.22
Operating Cash Flow Less CapEx to Interest Expense		 2.60 1.61 2.87 -0.73 1.37 -0.64 -2.02 5.38 0.76 -1.02 -0.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.05 0.03 0.06 0.07 0.04 0.04 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 2.85 2.75
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -83,350 842,123 873,478 190,417 525,990 536,356 551,884 546,449 589,758 593,866 611,772
Invested Capital Turnover		 -0.82 0.20 0.08 0.14 0.20 0.14 0.14 0.13 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital		 22,574 925,473 31,355 -683,061 335,573 10,366 15,528 -5,435 43,309 4,108 17,906
Enterprise Value (EV)		 69,399 60,658 49,385 -24,492 -7,500 61,256 -121,067 -118,747 -219,687 -106,355 2,641
Market Capitalization		 126,592 119,401 132,385 156,024 103,059 145,403 111,338 107,102 80,175 94,264 132,211
Book Value per Share		 $65.92 $68.86 $72.24 $0.00 $72.79 $80.28 $86.44 $92.21 $94.07 $98.15 $100.86
Tangible Book Value per Share		 $56.63 $60.11 $62.85 ($8.42) $61.62 $67.93 $73.51 $79.21 $81.61 $85.34 $88.28
Total Capital		 545,291 499,168 520,174 0.00 525,990 536,356 551,884 546,449 589,758 593,866 611,772
Total Debt		 333,595 276,076 294,031 0.00 328,916 342,410 351,684 343,777 387,920 387,615 402,406
Total Long-Term Debt		 223,080 201,275 206,178 0.00 231,999 248,760 271,686 254,374 271,606 286,619 287,300
Net Debt		 -69,172 -76,696 -103,276 -180,516 -129,873 -102,831 -252,643 -245,544 -319,506 -219,017 -148,188
Capital Expenditures (CapEx)		 3,386 3,198 2,756 3,361 3,774 5,336 3,446 4,119 5,632 6,583 6,500
Net Nonoperating Expense (NNE)		 2.00 54 58 111 8.00 4.00 20 -7.00 231 1.00 2.00
Net Nonoperating Obligations (NNO)		 -295,046 619,031 647,335 190,417 328,916 342,410 351,684 343,777 387,920 387,615 402,406
Total Depreciation and Amortization (D&A)		 3,799 3,506 3,720 3,659 3,754 3,905 3,937 3,964 4,262 4,560 4,311
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.21 $5.41 $4.72 ($2.98) $6.69 $8.08 $4.74 $10.21 $7.04 $4.07 $6.03
Adjusted Weighted Average Basic Shares Outstanding		 3.03B 3.00B 2.89B 2.70B 2.49B 2.25B 2.09B 2.03B 1.95B 1.93B 1.90B
Adjusted Diluted Earnings per Share		 $2.20 $5.40 $4.72 ($2.98) $6.68 $8.04 $4.72 $10.14 $7.00 $4.04 $5.94
Adjusted Weighted Average Diluted Shares Outstanding		 3.04B 3.01B 2.89B 2.70B 2.49B 2.27B 2.10B 2.05B 1.96B 1.96B 1.94B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $8.08 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.03B 2.95B 2.77B 2.57B 2.35B 2.11B 2.09B 1.98B 1.94B 1.91B 1.88B
Normalized Net Operating Profit after Tax (NOPAT)		 7,504 17,386 15,033 15,933 18,088 19,497 11,107 22,018 15,567 10,184 13,355
Normalized NOPAT Margin		 9.72% 22.77% 21.23% 21.99% 24.78% 25.97% 14.71% 30.63% 20.53% 12.98% 16.46%
Pre Tax Income Margin		 19.04% 32.51% 30.34% 31.42% 32.12% 31.84% 18.06% 38.21% 24.80% 16.45% 21.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.07 2.08 1.72 1.38 0.97 0.84 1.02 3.44 0.75 0.17 0.19
NOPAT to Interest Expense		 0.55 1.46 1.20 -0.40 0.75 0.69 0.83 2.76 0.59 0.12 0.14
EBIT Less CapEx to Interest Expense		 0.83 1.81 1.50 1.17 0.81 0.66 0.76 2.93 0.53 0.08 0.12
NOPAT Less CapEx to Interest Expense		 0.30 1.19 0.98 -0.60 0.59 0.50 0.57 2.24 0.37 0.04 0.07
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 8.44% 7.23% 15.27% -56.35% 27.77% 27.98% 48.27% 23.60% 33.50% 55.56% 40.51%
Augmented Payout Ratio		 24.86% 38.69% 77.31% -272.16% 107.59% 118.24% 74.66% 58.11% 55.26% 76.63% 59.79%

Quarterly Metrics And Ratios for BlackRock Limited Duration Income Trust

This table displays calculated financial ratios and metrics derived from BlackRock Limited Duration Income Trust's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.74% 11.78% -1.03% 8.81% -5.76% -1.60% 3.62% 0.87% 12.28% 2.76% 8.17%
EBITDA Growth		 -0.73% 16.13% -26.50% 8.61% -117.31% -22.48% 4.50% -7.72% 681.87% 14.93% 16.55%
EBIT Growth		 -4.05% 17.41% -32.31% 8.97% -153.49% -26.51% 6.63% -8.31% 293.06% 19.89% 20.87%
NOPAT Growth		 -20.23% 7.56% -38.36% 1.99% -158.05% -26.74% 10.54% -8.68% 296.32% 20.54% 23.60%
Net Income Growth		 -20.29% 7.59% -35.40% 2.22% -171.35% -26.75% 10.57% -8.75% 259.85% 20.55% 23.60%
EPS Growth		 -23.68% 8.42% -39.27% 0.00% -195.69% -27.85% 14.29% -7.36% 219.82% 24.05% 28.95%
Operating Cash Flow Growth		 205.94% -229.67% -330.13% 894.47% -136.42% 64.47% 68.63% -205.57% 631.42% -442.04% -115.68%
Free Cash Flow Firm Growth		 -573.33% -61.27% 108.99% 60.91% 86.31% 141.18% -272.59% -81.86% -169.10% -407.94% -1,437.21%
Invested Capital Growth		 7.93% 5.55% 0.04% 2.86% 0.70% -1.29% 1.34% 4.52% 3.02% 6.45% 12.73%
Revenue Q/Q Growth		 -0.02% 19.11% -9.38% 3.62% -13.40% 21.01% -4.57% 0.87% -3.61% 10.29% 0.33%
EBITDA Q/Q Growth		 -10.66% 70.26% -29.01% 14.50% -114.24% 707.30% -4.30% 1.11% -10.24% 32.32% -3.09%
EBIT Q/Q Growth		 -14.22% 94.68% -34.63% 18.46% -142.11% 316.07% -5.15% 1.86% -11.34% 39.98% -4.55%
NOPAT Q/Q Growth		 -27.85% 83.44% -36.54% 21.44% -141.06% 331.51% -4.25% 0.34% -11.73% 42.15% -1.83%
Net Income Q/Q Growth		 -27.79% 83.54% -36.55% 21.55% -150.40% 288.44% -4.23% 0.31% -11.70% 42.11% -1.80%
EPS Q/Q Growth		 -28.83% 88.79% -39.27% 22.56% -168.10% 242.34% -3.80% -0.66% -11.92% 47.37% 0.00%
Operating Cash Flow Q/Q Growth		 744.52% -337.92% -77.33% 129.22% -129.54% -132.13% -56.59% 1.69% 248.71% -336.76% 37.69%
Free Cash Flow Firm Q/Q Growth		 -20.59% 33.36% 110.07% -583.11% 57.78% 300.53% -142.20% -409.06% 37.53% -129.48% -110.65%
Invested Capital Q/Q Growth		 0.40% 2.69% -1.95% 1.75% -1.71% 0.67% 0.66% 4.94% -3.13% 4.02% 6.60%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 26.36% 34.01% 26.64% 29.44% -4.84% 26.79% 26.87% 26.93% 25.08% 30.09% 29.06%
EBIT Margin		 20.37% 28.83% 20.80% 23.77% -11.56% 21.53% 21.40% 21.61% 19.88% 25.23% 24.00%
Profit (Net Income) Margin		 13.69% 21.69% 15.18% 17.81% -10.37% 16.14% 16.20% 16.11% 14.76% 19.02% 18.61%
Tax Burden Percent		 79.79% 75.22% 73.01% 74.92% 85.97% 74.98% 75.71% 74.56% 76.01% 75.39% 77.28%
Interest Burden Percent		 84.27% 100.00% 100.00% 100.00% 104.32% 100.00% 100.00% 100.00% 97.69% 100.00% 100.37%
Effective Tax Rate		 20.15% 24.76% 26.97% 25.13% 0.00% 25.00% 24.29% 25.42% 23.99% 24.60% 22.72%
Return on Invested Capital (ROIC)		 1.83% 2.85% 1.98% 2.36% -1.12% 2.10% 2.14% 2.06% 1.99% 2.52% 2.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.83% 2.85% 1.98% 2.36% -1.21% 2.10% 2.14% 2.06% 1.99% 2.52% 2.42%
Return on Net Nonoperating Assets (RNNOA)		 3.31% 5.41% 3.77% 4.51% -2.29% 3.96% 3.97% 4.00% 3.78% 4.87% 4.91%
Return on Equity (ROE)		 5.14% 8.26% 5.75% 6.87% -3.41% 6.06% 6.10% 6.06% 5.76% 7.39% 7.33%
Cash Return on Invested Capital (CROIC)		 -4.95% -2.77% 2.26% -0.52% 0.89% 2.65% 0.08% -3.10% -0.84% -4.06% -9.74%
Operating Return on Assets (OROA)		 0.66% 0.92% 0.67% 0.79% -0.38% 0.69% 0.70% 0.71% 0.68% 0.82% 0.80%
Return on Assets (ROA)		 0.44% 0.69% 0.49% 0.59% -0.34% 0.52% 0.53% 0.53% 0.50% 0.62% 0.62%
Return on Common Equity (ROCE)		 4.64% 7.44% 5.18% 6.21% -3.09% 5.49% 5.52% 5.52% 5.25% 6.73% 6.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.33% 6.54% 6.55% 0.00% 3.94% 4.06% 3.89% 0.00% 6.37% 6.71%
Net Operating Profit after Tax (NOPAT)		 2,536 4,652 2,952 3,585 -1,472 3,408 3,263 3,274 2,890 4,108 4,033
NOPAT Margin		 13.70% 21.69% 15.19% 17.80% -8.44% 16.15% 16.20% 16.12% 14.76% 19.02% 18.61%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 54.04% 49.40% 54.81% 52.75% 59.45% 50.85% 49.67% 50.30% 51.96% 49.39% 49.88%
Operating Expenses to Revenue		 67.61% 61.96% 69.82% 66.82% 92.03% 67.26% 66.30% 65.74% 66.80% 62.66% 62.66%
Earnings before Interest and Taxes (EBIT)		 3,769 6,183 4,042 4,788 -2,016 4,544 4,310 4,390 3,892 5,448 5,200
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,877 7,294 5,178 5,929 -844 5,654 5,411 5,471 4,911 6,498 6,297
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.44 0.46 0.45 0.40 0.50 0.63 0.63 0.61 0.69 0.68 0.80
Price to Tangible Book Value (P/TBV)		 0.51 0.52 0.52 0.46 0.58 0.72 0.72 0.70 0.79 0.78 0.92
Price to Revenue (P/Rev)		 1.06 1.10 1.10 0.95 1.20 1.52 1.52 1.50 1.63 1.62 1.89
Price to Earnings (P/E)		 5.40 5.65 6.30 5.55 10.22 14.87 14.45 14.82 10.43 9.92 11.14
Dividend Yield		 4.93% 4.63% 4.67% 5.26% 4.22% 3.38% 3.37% 3.47% 3.12% 3.14% 2.65%
Earnings Yield		 18.52% 17.70% 15.88% 18.01% 9.79% 6.73% 6.92% 6.75% 9.59% 10.08% 8.98%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.15 0.21 0.21 0.00 0.26 0.31 0.39 0.00 0.25 0.43
Enterprise Value to Revenue (EV/Rev)		 0.00 1.19 1.65 1.62 0.00 2.03 2.37 3.11 0.03 1.96 3.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.85 5.74 5.64 0.00 10.00 11.62 15.76 0.12 7.19 12.53
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.70 7.17 7.04 0.00 14.04 16.17 22.08 0.15 8.89 15.34
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.98 9.34 9.32 0.00 19.44 22.08 30.22 0.21 11.85 20.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 24.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 9.49 0.00 0.00 9.94 402.10 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.92 1.90 1.84 1.87 1.88 1.88 1.88 2.01 1.92 1.98 2.17
Long-Term Debt to Equity		 1.35 1.34 1.31 1.31 1.39 1.38 1.34 1.42 1.37 1.39 1.48
Financial Leverage		 1.81 1.90 1.90 1.91 1.90 1.89 1.86 1.94 1.90 1.93 2.02
Leverage Ratio		 11.64 11.90 11.75 11.60 11.83 11.74 11.54 11.42 11.46 11.90 11.88
Compound Leverage Factor		 9.81 11.90 11.75 11.60 12.34 11.74 11.54 11.42 11.20 11.90 11.92
Debt to Total Capital		 65.78% 65.49% 64.73% 65.21% 65.27% 65.31% 65.25% 66.76% 65.78% 66.49% 68.44%
Short-Term Debt to Total Capital		 19.72% 19.30% 18.50% 19.57% 17.01% 17.55% 18.66% 19.40% 18.82% 20.03% 21.60%
Long-Term Debt to Total Capital		 46.05% 46.18% 46.23% 45.64% 48.26% 47.76% 46.58% 47.36% 46.96% 46.46% 46.84%
Preferred Equity to Total Capital		 3.22% 3.34% 3.41% 3.23% 2.96% 2.94% 3.01% 2.59% 2.92% 2.88% 2.41%
Noncontrolling Interests to Total Capital		 0.11% 0.12% 0.12% 0.11% 0.13% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13%
Common Equity to Total Capital		 30.89% 31.05% 31.74% 31.45% 31.63% 31.61% 31.61% 30.52% 31.18% 30.49% 29.02%
Debt to EBITDA		 16.39 16.47 17.30 17.37 22.08 24.66 24.44 27.02 18.76 18.98 20.02
Net Debt to EBITDA		 -13.50 -0.57 0.97 1.43 -12.47 1.33 2.97 7.08 -6.91 0.38 4.98
Long-Term Debt to EBITDA		 11.48 11.61 12.36 12.16 16.33 18.04 17.45 19.17 13.40 13.26 13.71
Debt to NOPAT		 25.58 25.60 28.15 28.71 41.31 47.97 46.47 51.81 31.35 31.26 32.46
Net Debt to NOPAT		 -21.07 -0.89 1.58 2.36 -23.34 2.58 5.65 13.57 -11.55 0.62 8.07
Long-Term Debt to NOPAT		 17.91 18.05 20.10 20.09 30.55 35.08 33.18 36.75 22.38 21.85 22.21
Noncontrolling Interest Sharing Ratio		 9.73% 9.97% 9.91% 9.71% 9.32% 9.46% 9.53% 8.89% 8.91% 8.94% 8.55%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -40,773 -27,171 2,736 -13,218 -5,580 11,190 -4,722 -24,038 -15,016 -34,459 -72,587
Operating Cash Flow to CapEx		 652.06% -1,865.67% -3,625.69% 932.90% -264.36% -673.99% -1,031.63% -1,068.16% 1,468.96% -3,870.01% -2,084.27%
Free Cash Flow to Firm to Interest Expense		 -3.28 -1.69 0.15 -0.63 -0.25 0.49 -0.21 -1.04 -0.70 -1.75 -3.51
Operating Cash Flow to Interest Expense		 1.03 -1.90 -2.88 0.75 -0.21 -0.48 -0.75 -0.72 1.16 -2.99 -1.77
Operating Cash Flow Less CapEx to Interest Expense		 0.87 -2.00 -2.96 0.67 -0.29 -0.55 -0.83 -0.79 1.08 -3.06 -1.85
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 3.00 0.00 0.00 0.00 2.85 2.77 2.76 2.72 2.75 2.72 2.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 589,758 605,598 593,795 604,197 593,866 597,816 601,780 631,509 611,772 636,383 678,400
Invested Capital Turnover		 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital		 43,309 31,823 216 16,803 4,108 -7,782 7,985 27,312 17,906 38,567 76,620
Enterprise Value (EV)		 -219,687 92,696 127,528 127,964 -106,355 158,241 186,576 245,960 2,641 160,365 290,588
Market Capitalization		 80,175 85,570 85,073 75,382 94,264 118,848 119,893 118,378 132,211 132,718 157,943
Book Value per Share		 $94.07 $96.75 $96.81 $98.67 $98.15 $98.92 $99.72 $101.02 $100.86 $102.98 $105.41
Tangible Book Value per Share		 $81.61 $84.14 $84.19 $86.01 $85.34 $86.16 $87.17 $88.54 $88.28 $90.32 $92.40
Total Capital		 589,758 605,598 593,795 604,197 593,866 597,816 601,780 631,509 611,772 636,383 678,400
Total Debt		 387,920 396,579 384,373 394,002 387,615 390,418 392,636 421,607 402,406 423,125 464,270
Total Long-Term Debt		 271,606 279,684 274,510 275,760 286,619 285,495 280,321 299,081 287,300 295,684 317,761
Net Debt		 -319,506 -13,843 21,507 32,395 -219,017 20,980 47,749 110,413 -148,188 8,447 115,387
Capital Expenditures (CapEx)		 1,965 1,634 1,491 1,693 1,765 1,607 1,644 1,561 1,688 1,517 1,755
Net Nonoperating Expense (NNE)		 2.00 1.00 1.00 -2.00 336 1.00 0.00 1.00 0.00 1.00 0.00
Net Nonoperating Obligations (NNO)		 387,920 396,579 384,373 394,002 387,615 390,418 392,636 421,607 402,406 423,125 464,270
Total Depreciation and Amortization (D&A)		 1,108 1,111 1,136 1,141 1,172 1,110 1,101 1,081 1,019 1,050 1,097
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.17 $2.21 $1.34 $1.64 ($1.12) $1.59 $1.54 $1.53 $1.37 $2.00 $1.98
Adjusted Weighted Average Basic Shares Outstanding		 1.95B 1.94B 1.94B 1.92B 1.93B 1.91B 1.91B 1.90B 1.90B 1.88B 1.86B
Adjusted Diluted Earnings per Share		 $1.16 $2.19 $1.33 $1.63 ($1.11) $1.58 $1.52 $1.51 $1.33 $1.96 $1.96
Adjusted Weighted Average Diluted Shares Outstanding		 1.96B 1.96B 1.97B 1.95B 1.96B 1.94B 1.95B 1.94B 1.94B 1.92B 1.89B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.94B 1.95B 1.93B 1.91B 1.91B 1.91B 1.91B 1.89B 1.88B 1.87B 1.84B
Normalized Net Operating Profit after Tax (NOPAT)		 2,536 4,652 2,952 3,585 -925 3,577 3,290 3,281 2,882 4,106 4,031
Normalized NOPAT Margin		 13.70% 21.69% 15.19% 17.80% -5.31% 16.95% 16.34% 16.15% 14.72% 19.01% 18.61%
Pre Tax Income Margin		 17.16% 28.83% 20.80% 23.77% -12.06% 21.53% 21.40% 21.61% 19.42% 25.23% 24.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.30 0.39 0.22 0.23 -0.09 0.20 0.19 0.19 0.18 0.28 0.25
NOPAT to Interest Expense		 0.20 0.29 0.16 0.17 -0.07 0.15 0.15 0.14 0.14 0.21 0.20
EBIT Less CapEx to Interest Expense		 0.15 0.28 0.14 0.15 -0.17 0.13 0.12 0.12 0.10 0.20 0.17
NOPAT Less CapEx to Interest Expense		 0.05 0.19 0.08 0.09 -0.14 0.08 0.07 0.07 0.06 0.13 0.11
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.50% 32.66% 36.91% 37.35% 55.56% 64.35% 61.64% 63.90% 40.51% 38.65% 37.10%
Augmented Payout Ratio		 55.26% 35.39% 44.60% 47.76% 76.63% 93.72% 79.41% 89.15% 59.79% 66.82% 76.96%

Key Financial Trends

Analyzing Citigroup Inc.'s financial statements over the last four years, through Q2 2025, reveals several noteworthy trends and factors affecting its financial health and performance.

  • Citigroup's net interest income has generally increased over the years, with Q2 2025 showing $15.18 billion, up from approximately $13.3 billion in Q4 2024 and $13.5 billion in Q2 2024, indicating stable core banking income growth.
  • Net income attributable to common shareholders has improved substantially since a loss in Q4 2023 (-$1.84 billion), recovering to $4.02 billion in Q2 2025, signaling a turnaround in profitability.
  • Total revenue increased from around $17.44 billion in Q4 2024 to $21.67 billion in Q2 2025, driven by both interest and non-interest income growth.
  • Citigroup’s total assets have grown from approximately $2.42 trillion at Q4 2022 to $2.62 trillion by Q2 2025, reflecting expanding business scale and asset base.
  • Allowance for loan and lease losses has remained steady, suggesting consistent credit risk management amid asset growth.
  • The company returned capital to shareholders via dividends and modest share repurchases, with dividends around $1.3 billion each quarter recently, supporting shareholder returns.
  • There is significant volatility in net cash from continuing operating activities, shifting from positive $24.8 billion in Q4 2024 to negative -$36.6 billion in Q2 2025, largely due to changes in operating assets and liabilities.
  • The company’s deposit base shows positive net changes quarter-over-quarter, indicating stable or increasing customer funds, but large swings in deposit changes quarter-to-quarter introduce some variability.
  • Cash interest paid remains high ($19.9 billion in Q2 2025), consistent with the large amount of debt outstanding, affecting net interest spread but reflecting leverage.
  • Non-interest expenses remain elevated, in the $13 billion to $14 billion range each quarter, highlighting ongoing cost pressures and investment in operations.
  • Net cash from operating activities is negative in recent quarters, e.g., -$36.6 billion in Q2 2025 and -$58.7 billion in Q1 2025, indicating cash challenges at the operational level.
  • The 'changes in operating assets and liabilities' component shows very large negative values recently (-$32.7 billion in Q2 2025 and -$59.3 billion in Q1 2025), suggesting working capital or liquidity strains.
  • The company has increased purchases of investment securities significantly in recent quarters (e.g., ~$94.97 billion in Q2 2025), which may impact liquidity and cash flow depending on the investment strategy.
  • Repurchases of preferred and common equity, while offering shareholder return, consume cash and could limit flexibility if not balanced with cash generation.
  • Total liabilities have increased from $2.21 trillion in Q4 2022 to $2.41 trillion in Q2 2025, with long-term debt rising to over $317 billion, indicating rising leverage and exposure to interest rate risk.

Summary: Citigroup has demonstrated a strong recovery in earnings and revenue through mid-2025 following a challenging period in 2023. The bank has expanded its asset base and improved profitability, which is positive for investors. However, operational cash flow volatility and large changes in working capital components reflect some liquidity pressures. Elevated debt levels and high cash interest payments imply ongoing financial leverage risks. Investors should monitor cash flow trends and credit quality while acknowledging the improving income and capital return outlook.

08/29/25 08:41 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About BlackRock Limited Duration Income Trust's Financials

When does BlackRock Limited Duration Income Trust's financial year end?

According to the most recent income statement we have on file, BlackRock Limited Duration Income Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BlackRock Limited Duration Income Trust's net income changed over the last 10 years?

BlackRock Limited Duration Income Trust's net income appears to be on an upward trend, with a most recent value of $12.83 billion in 2024, rising from $7.50 billion in 2014. The previous period was $9.38 billion in 2023.

How has BlackRock Limited Duration Income Trust's revenue changed over the last 10 years?

Over the last 10 years, BlackRock Limited Duration Income Trust's total revenue changed from $77.22 billion in 2014 to $81.14 billion in 2024, a change of 5.1%.

How much debt does BlackRock Limited Duration Income Trust have?

BlackRock Limited Duration Income Trust's total liabilities were at $2.14 trillion at the end of 2024, a 2.8% decrease from 2023, and a 31.5% increase since 2014.

How much cash does BlackRock Limited Duration Income Trust have?

In the past 10 years, BlackRock Limited Duration Income Trust's cash and equivalents has ranged from $20.90 billion in 2015 to $32.11 billion in 2014, and is currently $22.78 billion as of their latest financial filing in 2024.

How has BlackRock Limited Duration Income Trust's book value per share changed over the last 10 years?

Over the last 10 years, BlackRock Limited Duration Income Trust's book value per share changed from 65.92 in 2014 to 100.86 in 2024, a change of 53.0%.



This page (NYSE:BLW) was last updated on 8/29/2025 by MarketBeat.com Staff
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