Other

Settlement of capped calls

MongoDB Settlement of capped calls remained flat by 0.0% to $23.23M in Q4 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2023
Last reportedQ1 2026

How to read this metric

Settlements represent the cost or gain of hedging strategies designed to manage share count volatility.

Detailed definition

The cash or non-cash settlement value related to derivative contracts, such as capped calls, used to hedge against poten...

Peer comparison

Specific to companies with complex capital structures involving convertible notes and hedging overlays.

Metric ID: other_noncash_settlement_of_option_contract_indexed_to_equity

Historical Data

3 years
 FY'24FY'25FY'26
Value$0.00$0.00$92.92M
Range$0.00$92.92M

Frequently Asked Questions

What is MongoDB's settlement of capped calls?
MongoDB (MDB) reported settlement of capped calls of $23.23M in Q4 2025.
What does settlement of capped calls mean?
The financial impact of settling equity-linked hedging contracts.