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Liberty Global LBTYB Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

SM Energy logo
SM EnergySM
-$697M-4,000%
Pegasystems logo
PegasystemsPEGA
$0+100%
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
-$112.61M
EnerSys logo
EnerSysENS
-$521K-138%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$69K

Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's gain (loss) on derivative instruments, net, pretax?
Liberty Global (LBTYB) reported gain (loss) on derivative instruments, net, pretax of $132.2M in Q1 2026.
How has Liberty Global's gain (loss) on derivative instruments, net, pretax changed year-over-year?
Liberty Global's gain (loss) on derivative instruments, net, pretax increased by 180.3% year-over-year, from -$164.7M to $132.2M.
What does gain (loss) on derivative instruments, net, pretax mean?
Captures the net impact of changes in the fair value of financial derivatives used for hedging interest rate, currency, or commodity risks. Because these instruments are often marked-to-market, this metric can introduce significant volatility into the income statement. It reflects the effectiveness and market-driven valuation of the company's risk management strategy.