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Freedom Holding FRHC Securities losses, net – non-qualifying hedges on MSRs

Securities losses, net – non-qualifying hedges on MSRs at other companies

Freedom Holding logo
Freedom HoldingFRHC
$32.64M+120%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$0+100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$35.91M+166%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$74M+130%
PNC Financial Services logo
PNC Financial ServicesPNC
$28M+1,500%
U.S. Bancorp logo
U.S. BancorpUSB
-$35M

Segments

By segment

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Bank$28.88M+121%
Insurance$4.94M
Brokerage-$2.56M-112%
Other$1.96M+307%

Other financials

Income statement

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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$8.81B+10.6%
Enterprise value$7.89B+24.0%
P/E57.4×
P/S0.0×

Profitability

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Gross margin96.4%-2.1pp
Operating margin-28%
Net margin7%
FCF margin-0.6%

Returns & leverage

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Return on equity11.3%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesTradingGainLoss.

The official record: Freedom Holding’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's securities losses, net – non-qualifying hedges on msrs?
Freedom Holding (FRHC) reported securities losses, net – non-qualifying hedges on msrs of $32.64M in Q1 2026.
How has Freedom Holding's securities losses, net – non-qualifying hedges on msrs changed year-over-year?
Freedom Holding's securities losses, net – non-qualifying hedges on msrs increased by 120.0% year-over-year, from -$163.59M to $32.64M.
What is the long-term trend for Freedom Holding's securities losses, net – non-qualifying hedges on msrs?
Over 3 years (2023 to 2026), Freedom Holding's securities losses, net – non-qualifying hedges on msrs has grown at a 30.7% compound annual growth rate (CAGR), from $71.08M to $158.82M.
What does securities losses, net – non-qualifying hedges on msrs mean?
Captures the net realized and unrealized gains or losses resulting from trading activities in debt securities and non-qualifying hedging instruments. It reflects the firm's performance in market-making and proprietary trading strategies.