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AlTi Global, Inc. ALTI Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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Equitable HoldingsEQH
$580M-27.4%

Other financials

Income statement

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Revenue$73.1M+28.1%
Operating income-$10.7M-26.8%
Net income$7.7M+303%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%
Total debt$75.8M+20.7%
Total equity$618.7M-7.0%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%
CapEx--100%
Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%
Enterprise value$395.48M-5.8%
P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp
Net margin-41.9%-10.3pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.7%-3.0pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: AlTi Global, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AlTi Global, Inc.'s derivative gain loss on derivative net?
AlTi Global, Inc. (ALTI) reported derivative gain loss on derivative net of $1M in Q1 2026.
How has AlTi Global, Inc.'s derivative gain loss on derivative net changed year-over-year?
AlTi Global, Inc.'s derivative gain loss on derivative net decreased by 60.6% year-over-year, from $2.54M to $1M.
What does derivative gain loss on derivative net mean?
This represents the net gain or loss resulting from the change in fair value of derivative financial instruments used for hedging or speculative purposes. It reflects the effectiveness of risk management strategies or market-driven fluctuations in derivative positions. This metric is essential for understanding how market volatility impacts the firm's bottom line through non-operating financial instruments.