What is HealthEquity's amortization of deferred hedge gains?

HealthEquity (HQY) reported amortization of deferred hedge gains of -$196K in Q1 2026.

What does amortization of deferred hedge gains mean?

This represents the non-cash recognition of gains from derivative financial instruments used for hedging purposes. It reflects the systematic release of deferred gains into the income statement over the life of the underlying hedged item. Investors track this to understand how hedging activities impact reported net income without affecting immediate cash flow.

HealthEquity HQY Amortization Of Deferred Hedge Gains

Amortization Of Deferred Hedge Gains at other companies

NNN REITNNN

$75K-83.7%

HQY

HealthEquityHQY

-$196K—

Vornado RealtyVNO

$62K-99.2%

Gaming and Leisure PropertiesGLPI

-$81K—

AtlassianTEAM

$0+100%

AmerenAEE

-$2M+50.0%

Other financials

Income statement

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Revenue$354.6M+7.2%

Gross profit$256.3M+14.3%

Operating income$103.0M+23.9%

Net income$69.4M+28.8%

EPS (diluted)$0.82+34.4%

Balance sheet

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Cash & equivalents$265.4M-7.8%

Total debt$984.7M-11.0%

Total equity$2.0B-3.6%

Total assets$3.3B-3.2%

Cash flow

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Operating cash flow$97.5M+50.6%

CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

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Market cap$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-0.8×

Profitability

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Gross margin70.7%+5.2pp

Operating margin25.6%+9.2pp

Net margin17.3%+7.5pp

FCF margin36.5%+9.3pp

Returns & leverage

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Return on equity11.1%+5.3pp

Debt / equity0.5×0.0×

Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDeferredHedgeGains.

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

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What is HealthEquity's amortization of deferred hedge gains?: HealthEquity (HQY) reported amortization of deferred hedge gains of -$196K in Q1 2026.
What does amortization of deferred hedge gains mean?: This represents the non-cash recognition of gains from derivative financial instruments used for hedging purposes. It reflects the systematic release of deferred gains into the income statement over the life of the underlying hedged item. Investors track this to understand how hedging activities impact reported net income without affecting immediate cash flow.