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Marathon Digital Holdings MARA Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%

Other financials

Income statement

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Revenue$174.6M-18.4%
Gross profit-$52.8M
Operating income-$1.1B-96.2%
Net income-$1.3B-137%
EPS (diluted)-$3.31-114%

Balance sheet

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Cash & equivalents$525.7M+152%
Total debt$2.5B+5.4%
Total equity$2.2B-40.1%
Total assets$4.9B-23.2%

Cash flow

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Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.42B-22.0%

Profitability

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Gross margin-24.3%
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

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Return on equity-68.5%-83.9pp
Debt / equity1.1×+0.5×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's change in fair value of interest rate swap?
Marathon Digital Holdings (MARA) reported change in fair value of interest rate swap of -$41.05M in Q1 2026.
How has Marathon Digital Holdings's change in fair value of interest rate swap changed year-over-year?
Marathon Digital Holdings's change in fair value of interest rate swap decreased by 253.0% year-over-year, from $26.83M to -$41.05M.
What does change in fair value of interest rate swap mean?
Reflects the change in the fair market value of derivative instruments, such as interest rate swaps or hedging contracts, used to manage financial risk. These adjustments represent non-cash impacts on the income statement resulting from market movements in the underlying hedged items. Tracking this helps investors understand the effectiveness and impact of the company's risk management activities.