What is DFDV's derivative liabilities - fair value?

DFDV (DFDV) reported derivative liabilities - fair value of $83.17M in Q1 2026.

What does derivative liabilities - fair value mean?

This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.

DFDV DFDV Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Liberty GlobalLBTYB

$58.1M-18.5%

Dolby Laboratories, Inc.DLB

$48K—

Oaktree Specialty LendingOCSL

$5.73M-70.2%

PennyMac Financial Services, Inc.PFSI

$66.83M+359%

AZZAZZ

$1.85M—

Axos FinancialAX

$48.08M-29.9%

Other financials

Income statement

See full

Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

See full

Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

See full

Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

See full

Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

See full

Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

See full

Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about DFDV's derivative liabilities - fair value.

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

Connect your AI

Claude

Questions, answered.

What is DFDV's derivative liabilities - fair value?: DFDV (DFDV) reported derivative liabilities - fair value of $83.17M in Q1 2026.
What does derivative liabilities - fair value mean?: This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.