OPTU OPTU Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments at other companies
Other financials
Where this comes from
Reported directly by OPTU in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments.
The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OPTU's gain loss on interest rate derivative instruments not designated as hedging instruments?
- OPTU (OPTU) reported gain loss on interest rate derivative instruments not designated as hedging instruments of $2.4M in Q1 2026.
- How has OPTU's gain loss on interest rate derivative instruments not designated as hedging instruments changed year-over-year?
- OPTU's gain loss on interest rate derivative instruments not designated as hedging instruments increased by 239.5% year-over-year, from -$1.72M to $2.4M.
- What is the long-term trend for OPTU's gain loss on interest rate derivative instruments not designated as hedging instruments?
- Over 3 years (2021 to 2025), OPTU's gain loss on interest rate derivative instruments not designated as hedging instruments has grown at a -81.2% compound annual growth rate (CAGR), from $92.74M to $613K.
- What does gain loss on interest rate derivative instruments not designated as hedging instruments mean?
- This metric represents the net impact of changes in the fair value of interest rate derivatives that are not designated as hedging instruments. It highlights the volatility introduced by financial instruments used to manage interest rate exposure outside of formal hedge accounting frameworks. Investors track this to understand the non-operating financial risks inherent in the company's capital structure.