What is the long-term trend for Freedom Holding's brokerage — net gain/(loss) on derivatives?

Over 3 years (2022 to 2026), Freedom Holding's brokerage — net gain/(loss) on derivatives has grown at a 232.3% compound annual growth rate (CAGR), from -$319K to $11.71M.

What does brokerage — net gain/(loss) on derivatives mean?

Measures the net realized and unrealized gains or losses from derivative financial instruments held by the brokerage segment. These instruments are typically used for hedging purposes or proprietary trading strategies.

Freedom Holding (FRHC) Brokerage — Net gain/(loss) on derivatives

Screener

Other segment segments

Bank

$17.09M—

Other

$7.75M+22.2%

Insurance

$0—

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Other financials

Income statement

See full

Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$966.1M-41.3%

Total debt$48.8M+20.5%

Total equity$1.5B+21.6%

Total assets$13.2B+32.7%

Cash flow

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Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Valuation

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Market cap$9.52B-18.2%

Enterprise value$8.6B-14.1%

P/E62.1×—

P/S4.3×-1.2×

Profitability

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Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Returns & leverage

See full

Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The source filing: Freedom Holding’s 10-K, filed June 1, 2026.

Filed: Jun 1, 2026, 4:21 PM EDT
Fiscal year: FY2026
Accession: 0000924805-26-000012

STATEMENTS OF OPERATIONS	Brokerage	Banking	Insurance	Other	Total
Interest income	298,929	499,501	75,592	8,456	882,478
Net insurance revenue	—	—	402,396	—	402,396
Net (loss)/gain on foreign exchange operations	(9,340)	68,376	1,203	7,441	67,680
Net gain on derivative	11,706	41,359	—	13,707	66,772
Sales of goods and services	—	—	—	97,446	97,446
Other income/(expense)	1,939	27,445	5,699	(9,153)	25,930
TOTAL REVENUE, NET	831,508	689,202	497,784	172,797	2,191,291
Fee and commission expense	60,809	24,155	123,348	10,253	218,565

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Freedom Holding's brokerage — net gain/(loss) on derivatives?: Freedom Holding (FRHC) reported brokerage — net gain/(loss) on derivatives of $3.09M in Q1 2026.
What is the long-term trend for Freedom Holding's brokerage — net gain/(loss) on derivatives?: Over 3 years (2022 to 2026), Freedom Holding's brokerage — net gain/(loss) on derivatives has grown at a 232.3% compound annual growth rate (CAGR), from -$319K to $11.71M.
What does brokerage — net gain/(loss) on derivatives mean?: Measures the net realized and unrealized gains or losses from derivative financial instruments held by the brokerage segment. These instruments are typically used for hedging purposes or proprietary trading strategies.