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GATX GATX Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

GATX logo
GATXGATX
$1.2M+140%
Construction Partners logo
Construction PartnersROAD
$0
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.91M-126%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$63.1M+205%
Vornado Realty logo
Vornado RealtyVNO
$12.41M+148%

Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's change in fair value of interest rate swap?
GATX (GATX) reported change in fair value of interest rate swap of $1.2M in Q1 2026.
How has GATX's change in fair value of interest rate swap changed year-over-year?
GATX's change in fair value of interest rate swap increased by 140.0% year-over-year, from $500K to $1.2M.
What is the long-term trend for GATX's change in fair value of interest rate swap?
Over 4 years (2021 to 2025), GATX's change in fair value of interest rate swap has grown at a 79.2% compound annual growth rate (CAGR), from $1.9M to -$19.6M.
What does change in fair value of interest rate swap mean?
Represents the change in the fair value of derivative financial instruments, such as interest rate swaps, that have not yet been settled. This metric reflects market-driven fluctuations in hedging instruments used to manage interest rate or currency risk. It provides insight into the volatility of the company's hedging strategy and its impact on equity.