Year-over-year, this metric declined by 100.0%, from $3.49M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher interest obligations on short positions, while a decrease indicates settlement or reduction of these obligations.
This reflects the change in interest obligations specifically related to short positions in U.S. Treasury securities. It...
Specific to firms that utilize short-selling of Treasuries as part of their interest rate hedging strategy.
operating_increase_decrease_in_interest_payable_us_treas_e82f9c| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42M | $5.24M | -$3.48M | $5.05M | $6.82M | -$8.23M | $3.66M | -$3.49M | $3.49M | -$3.54M | -$3.76M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | +53.4% | -166.3% | +245.3% | +35.1% | -220.7% | +144.4% | -195.5% | +200.0% | -201.3% | -6.1% | +100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | +47.7% | +30.1% | — | +205.2% | -169.2% | -48.8% | +57.0% | -202.7% | +100.0% | -100.0% |