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International Business Machines IBM Net Gain (Loss) on Derivative Instruments

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

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Market cap$198.5B-25.7%
Enterprise value$265B+0.3%

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp
FCF margin18.7%-1.3pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is International Business Machines's net gain (loss) on derivative instruments?
International Business Machines (IBM) reported net gain (loss) on derivative instruments of -$423M in Q1 2026.
How has International Business Machines's net gain (loss) on derivative instruments changed year-over-year?
International Business Machines's net gain (loss) on derivative instruments decreased by 195.7% year-over-year, from $442M to -$423M.
What is the long-term trend for International Business Machines's net gain (loss) on derivative instruments?
Over 2 years (2021 to 2024), International Business Machines's net gain (loss) on derivative instruments has grown at a 58.5% compound annual growth rate (CAGR), from -$205M to -$515M.
What does net gain (loss) on derivative instruments mean?
This represents the net change in value of financial derivatives used for hedging risks such as interest rate, currency, or commodity price volatility. It reflects the effectiveness of the company's risk management strategies. These gains or losses are often non-cash and can fluctuate significantly based on market conditions.