CEPT CEPT Change In Fair Value Of Forward Sale Securities
Change In Fair Value Of Forward Sale Securities at other companies
Other financials
Where this comes from
Reported directly by CEPT in its filing.
Tagged under the XBRL concept cept:ChangeInFairValueOfForwardSaleSecurities.
The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CEPT's change in fair value of forward sale securities?
- CEPT (CEPT) reported change in fair value of forward sale securities of -$1.63M in Q1 2026.
- How has CEPT's change in fair value of forward sale securities changed year-over-year?
- CEPT's change in fair value of forward sale securities decreased by 241.0% year-over-year, from $1.15M to -$1.63M.
- What does change in fair value of forward sale securities mean?
- Represents the periodic gain or loss resulting from the revaluation of forward sale contracts or derivative instruments linked to equity securities. This metric reflects market-driven fluctuations in the value of financial commitments that the company has entered into as part of its investment or hedging strategy. It is a critical indicator of volatility in the company's financial position related to derivative obligations.