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Installed Building Products IBP Settlements with interest rate swap counterparties

Settlements with interest rate swap counterparties at other companies

MIT
TPG Mortgage Investment Trust MITT
-$1.4M-122%
Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
-$6K-101%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$70M—
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$96M+10.3%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$23.32M+123%

Other financials

Income statement

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Revenue$660.5M-3.5%
Gross profit$212.3M-5.1%
Operating income$57.6M-17.5%
Net income$34.8M-23.3%
EPS (diluted)$1.29-21.3%

Balance sheet

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Cash & equivalents$474.3M+58.8%
Total debt$1.2B+20.9%
Total equity$667.5M+1.0%
Total assets$2.2B+11.5%

Cash flow

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Operating cash flow$102.3M+11.1%
CapEx$16.6M-17.8%
Free cash flow$85.7M+19.2%

Valuation

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Market cap$5.88B+50.3%

Profitability

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Gross margin33.9%+0.3pp
Operating margin12.7%+0.3pp
Net margin8.6%+0.3pp
FCF margin10.7%+1.8pp

Returns & leverage

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Return on equity38.4%+1.6pp
Debt / equity1.8×+0.3×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept ibp:ProceedsFromInterestSettlements.

The official record: Installed Building Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Installed Building Products's settlements with interest rate swap counterparties?
Installed Building Products (IBP) reported settlements with interest rate swap counterparties of $0 in Q1 2026.
How has Installed Building Products's settlements with interest rate swap counterparties changed year-over-year?
Installed Building Products's settlements with interest rate swap counterparties decreased by 100.0% year-over-year, from $3.4M to $0.
What does settlements with interest rate swap counterparties mean?
This represents cash inflows or outflows resulting from the settlement of interest rate swap agreements or other derivative financial instruments used to hedge interest rate risk. It reflects the net impact of hedging activities on the company's cash position relative to market interest rate fluctuations. This metric helps investors assess the effectiveness and cost of the company's interest rate risk management strategy.