Other
Interest receivable on interest rate and cross currency swaps
Okta, Inc. Interest receivable on interest rate and cross currency swaps decreased by 8.3% to $22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.5%, from $27M to $22M. Over 5 years (FY 2021 to FY 2026), Interest receivable on interest rate and cross currency swaps shows an upward trend with a 18.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2027May 29, 2026
Metric ID:
other_interest_receivable_currentHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.5M | $8.4M | $7.7M | $6M | $7.4M | $7.3M | $8.9M | $10M | $15M | $15M | $17M | $20M | $23M | $23M | $22M | $24M | $27M | $24M | $22M | $24M | $22M |
| QoQ Change | — | -11.6% | -8.3% | -22.1% | +23.3% | -1.4% | +21.9% | +12.4% | +50.0% | +0.0% | +13.3% | +17.6% | +15.0% | +0.0% | -4.3% | +9.1% | +12.5% | -11.1% | -8.3% | +9.1% | -8.3% |
| YoY Change | — | — | — | — | -22.1% | -13.1% | +15.6% | +66.7% | +102.7% | +105.5% | +91.0% | +100.0% | +53.3% | +53.3% | +29.4% | +20.0% | +17.4% | +4.3% | +0.0% | +0.0% | -18.5% |
Range$6M – $27M
CAGR+18.3%
Avg YoY Growth+35.6%
Median YoY Growth+20.0%
Frequently Asked Questions
- What is Okta, Inc.'s interest receivable on interest rate and cross currency swaps?
- Okta, Inc. (OKTA) reported interest receivable on interest rate and cross currency swaps of $22M in Q1 2026.
- How has Okta, Inc.'s interest receivable on interest rate and cross currency swaps changed year-over-year?
- Okta, Inc.'s interest receivable on interest rate and cross currency swaps decreased by 18.5% year-over-year, from $27M to $22M.
- What is the long-term trend for Okta, Inc.'s interest receivable on interest rate and cross currency swaps?
- Over 5 years (2021 to 2026), Okta, Inc.'s interest receivable on interest rate and cross currency swaps has grown at a 18.0% compound annual growth rate (CAGR), from $10.5M to $24M.