Skip to content

CBIZ CBZ Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

Northern Trust logo
Northern TrustNTRS
Citigroup logo
CitigroupC

Other financials

Income statement

See full
Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

See full
Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

See full
Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

See full
Market cap$1.67B-63.7%
Enterprise value$3.49B-44.0%
P/E4.7×
P/S0.6×-1.5×

Profitability

See full
Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

See full
Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBIZ's change in net unrealized gain (loss) on derivative instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBIZ's change in net unrealized gain (loss) on derivative instruments?
CBIZ (CBZ) reported change in net unrealized gain (loss) on derivative instruments of $1.99M in Q1 2026.
How has CBIZ's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
CBIZ's change in net unrealized gain (loss) on derivative instruments increased by 253.0% year-over-year, from -$1.3M to $1.99M.
What is the long-term trend for CBIZ's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), CBIZ's change in net unrealized gain (loss) on derivative instruments has grown at a 38.1% compound annual growth rate (CAGR), from $1.8M to -$4.74M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Reflects the periodic change in the fair value of derivative instruments used for hedging purposes that are recognized in other comprehensive income. It indicates the effectiveness and market-driven fluctuations of the company's hedging strategy.