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Constellium CSTM Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
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Construction PartnersROAD
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MTD
Matador ResourcesMTDR
-$255.47M-5,138%
Constellium logo
ConstelliumCSTM
$42M+450%
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The Vita Coco Company, Inc.COCO
$2.83M+0.4%
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$1.2M+140%

Other financials

Income statement

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Revenue$2.5B+24.4%
Gross profit$420.0M+59.7%
Net income$199.0M+438%
EPS (diluted)$1.42+446%

Balance sheet

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Cash & equivalents$143.0M+21.2%
Total debt$2.0B-4.1%
Total equity$1.1B+50.2%
Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%
CapEx$72.0M+4.3%
Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%

Profitability

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Gross margin15%+2.2pp
Net margin4.9%
FCF margin1.9%+1.4pp

Returns & leverage

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Return on equity46.7%
Debt / equity1.8×-1.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's change in fair value of interest rate swap?
Constellium (CSTM) reported change in fair value of interest rate swap of $42M in Q1 2026.
How has Constellium's change in fair value of interest rate swap changed year-over-year?
Constellium's change in fair value of interest rate swap increased by 450.0% year-over-year, from -$12M to $42M.
What is the long-term trend for Constellium's change in fair value of interest rate swap?
Over 3 years (2022 to 2025), Constellium's change in fair value of interest rate swap has grown at a 5.3% compound annual growth rate (CAGR), from -$48M to $56M.
What does change in fair value of interest rate swap mean?
The change in the fair value of derivative financial instruments, such as interest rate swaps or commodity hedges, that have not yet been settled. This reflects market-driven fluctuations in the value of hedging contracts used to mitigate financial risks.