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Circle Internet Group CRCL Derivative assets

Derivative assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$67.77B+12.3%
Galaxy Digital logo
Galaxy DigitalGLXY
$86.23M
Gemini Space Station logo
Gemini Space StationGEMI
$148K

Other financials

Income statement

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Revenue$701.3M+6.6%
Operating income$34.4M+111%
Net income$48.2M+110%
EPS (diluted)$0.18+104%

Balance sheet

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Cash & equivalents$75.8B+20.2%
Total debt$16.0M+3.4%
Total equity$3.5B+48.0%
Total assets$77.2B+20.3%

Cash flow

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Operating cash flow$517.4M+109%
CapEx$1.0M-33.6%
Free cash flow$516.4M+110%

Valuation

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Market cap$15.73B-57.3%
Enterprise value-$60.05B+129%
P/S5.4×-12.0×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin26.7%+3.1pp

Returns & leverage

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Return on equity-11.2%
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Circle Internet Group in its filing.

Tagged under the XBRL concept us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet.

The source filing: Circle Internet Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001876042-26-000248

FAQ

What is Circle Internet Group's derivative assets?
Circle Internet Group (CRCL) reported derivative assets of $174K in Q2 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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