CEPT CEPT Change In Fair Value Of Forward Sales Securities
Change In Fair Value Of Forward Sales Securities at other companies
Other financials
Where this comes from
Reported directly by CEPT in its filing.
Tagged under the XBRL concept cept:ChangeInFairValueOfForwardSalesSecurities.
The official record: CEPT’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CEPT's change in fair value of forward sales securities?
- CEPT (CEPT) reported change in fair value of forward sales securities of $1.17M in Q4 2025.
- What does change in fair value of forward sales securities mean?
- This metric represents the periodic adjustment to the carrying value of forward sale contracts or derivative instruments linked to the company's equity or investment securities. It reflects unrealized gains or losses resulting from fluctuations in market prices or valuation models applied to these financial instruments. For a blank check company, this captures the volatility impact of derivative-based financing arrangements on the income statement.