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Hilton Worldwide HLT Proceeds From Hedge Financing Activities

Proceeds From Hedge Financing Activities at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.86M+28.3%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$5M-81.5%
Matthews International logo
Matthews InternationalMATW
$3.75M-90.9%
Avery Dennison logo
Avery DennisonAVY
$8.2M—
Origin Bancorp logo
Origin BancorpOBK
$0-100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.86M+28.3%

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

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Market cap$77.53B+31.1%
Enterprise value$90.08B+27.2%
P/E50.3×+12.6×
P/S6.3×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%—
Debt / equity89.7×—
Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromHedgeFinancingActivities.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's proceeds from hedge financing activities?
Hilton Worldwide (HLT) reported proceeds from hedge financing activities of $7M in Q1 2026.
How has Hilton Worldwide's proceeds from hedge financing activities changed year-over-year?
Hilton Worldwide's proceeds from hedge financing activities decreased by 30.0% year-over-year, from $10M to $7M.
What does proceeds from hedge financing activities mean?
Cash inflows or settlements related to derivative instruments used to manage financial risks, such as interest rate or foreign currency exposure. These activities are designed to stabilize cash flows against market volatility. This metric captures the net impact of these hedging instruments on financing cash flow.