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Hannon Armstrong Sustainable Infrastructure Capital HASI Interest Rate Derivatives, at Fair Value, Net

Interest Rate Derivatives, at Fair Value, Net at other companies

Duke Energy logo
Duke EnergyDUK
$82M+356%
Popular logo
PopularBPOP
$0
Ladder Capital logo
Ladder CapitalLADR
$370K-20.8%
EFC
Ellington Financial Inc.EFC
$105.46M+12.0%
Vornado Realty logo
Vornado RealtyVNO
$12.41M+148%
Constellium logo
ConstelliumCSTM
$132M+500%

Other financials

Income statement

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Revenue$124.2M+28.1%
Net income-$72.0M-227%
EPS (diluted)-$0.57-230%

Balance sheet

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Cash & equivalents$151.1M+80.6%
Total debt$113.0K-100.0%
Total equity$2.5B+2.6%
Total assets$8.2B+9.7%

Cash flow

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Operating cash flow$15.6M+142%

Valuation

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Market cap$4.99B+33.2%

Profitability

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Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestRateDerivativesAtFairValueNet.

The official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's interest rate derivatives, at fair value, net?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported interest rate derivatives, at fair value, net of $19M in Q1 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's interest rate derivatives, at fair value, net changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's interest rate derivatives, at fair value, net decreased by 42.4% year-over-year, from $33M to $19M.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's interest rate derivatives, at fair value, net?
Over 2 years (2023 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's interest rate derivatives, at fair value, net has grown at a 208.2% compound annual growth rate (CAGR), from $2M to $19M.