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Galaxy Digital GLXY Derivative assets

Derivative assets at other companies

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Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$3.65B+2.0%
Enterprise value$5.38B+48.5%
P/S0.1×0.0×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×

Where this comes from

Reported directly by Galaxy Digital in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The source filing: Galaxy Digital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001859392-26-000054
Line itemMarch 31, 2026December 31, 2025
Digital asset loans receivable, net of allowance664,7141,070,029
Investments623,592709,069
Assets posted as collateral, net of allowance173,732199,983
Derivative assets86,23483,807
Accounts receivable (includes $4.2 and $3.4 million due from related parties)103,19234,012
Digital assets receivable2,7973,778
Loans receivable, net of allowance627,604554,449
Prepaid expenses and other assets87,38299,734

Item 1. Financial Statements

FAQ

What is Galaxy Digital's derivative assets?
Galaxy Digital (GLXY) reported derivative assets of $86.23M in Q1 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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