What does interest rate derivatives, at fair value, net mean?

This reflects the net fair value of financial instruments used to manage exposure to interest rate fluctuations on debt obligations. By hedging interest rate risk, the company aims to stabilize its interest expense and cash flow predictability. A positive or negative value indicates the current market-to-market position of these hedging contracts.

Koppers Holdings KOP Interest Rate Derivatives, at Fair Value, Net

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

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$82M+356%

Goldman Sachs BDCGSBD

-$682K—

Ladder CapitalLADR

$370K-20.8%

Columbia Financial, Inc.CLBK

-$3M-173%

EFC

Ellington Financial Inc.EFC

$105.46M+12.0%

Rumble, Inc.RUM

$9.2M—

Other financials

Income statement

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Revenue$455.3M-0.3%

Gross profit$86.6M-18.1%

Operating income$22.0M-18.5%

Net income$7.1M+151%

EPS (diluted)$0.35+151%

Balance sheet

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Cash & equivalents$42.8M+28.5%

Total debt$1.0B-4.3%

Total equity$549.5M+10.3%

Total assets$1.9B-0.6%

Cash flow

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Operating cash flow$46.3M+304%

CapEx$11.4M-20.3%

Free cash flow$34.9M+194%

Valuation

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Market cap$843.89M+37.3%

Enterprise value$1.82B+10.7%

P/E11×—

P/S0.5×+0.1×

Profitability

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Gross margin22.8%+1.7pp

Operating margin8.7%+1.8pp

Net margin4.1%—

FCF margin7.4%—

Returns & leverage

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Return on equity14.7%—

Debt / equity1.9×-0.3×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Koppers Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestRateDerivativesAtFairValueNet.

The official record: Koppers Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Koppers Holdings's interest rate derivatives, at fair value, net?: Koppers Holdings (KOP) reported interest rate derivatives, at fair value, net of $24.8M in Q1 2026.
What does interest rate derivatives, at fair value, net mean?: This reflects the net fair value of financial instruments used to manage exposure to interest rate fluctuations on debt obligations. By hedging interest rate risk, the company aims to stabilize its interest expense and cash flow predictability. A positive or negative value indicates the current market-to-market position of these hedging contracts.