BENTLEY SYSTEMS, INCORPORATED Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of $758.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-06
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was $758.00K.
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-03-31 was $76.00K.
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-09-30 was -$1.58M.
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-06-30 was -$3.34M.
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2025 was -$10.24M, a 102480.00% decline from fiscal 2024.
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was $10.00K.
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was -$5.04M, a 118.60% decline from fiscal 2022.
- BENTLEY SYSTEMS, INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2022 was $27.08M, a 177.21% increase from fiscal 2021.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758.00K 10-Q · filed 2026-08-06 | $834.00K 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $76.00K 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | -$10.24M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | -$1.58M 10-Q · filed 2025-11-05 | -$9.29M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | -$3.34M 10-Q · filed 2026-08-06 | -$7.71M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.37M 10-Q · filed 2026-05-07 | |||||
| 2024-12-31 | $10.00K 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | -$7.93M 10-Q · filed 2025-11-05 | -$5.57M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | -$429.00K 10-Q · filed 2025-08-06 | $2.36M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | $2.79M 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | -$5.04M 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | $4.76M 10-Q · filed 2024-11-07 | $4.10M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $3.83M 10-Q · filed 2024-08-06 | -$663.00K 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | -$4.49M 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | $27.08M 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | $9.83M 10-Q · filed 2023-11-07 | $29.32M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | $7.41M 10-Q · filed 2023-08-08 | $19.49M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | $12.08M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $9.77M 10-K · filed 2024-02-27 | |||||
| 2021-09-30 | $1.46M 10-Q · filed 2022-11-08 | $9.20M 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | -$5.93M 10-Q · filed 2022-08-09 | $5.93M 10-Q · filed 2021-08-10 | $7.74M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $13.66M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $347.00K 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | $809.00K 10-Q · filed 2021-11-09 | -$3.37M 10-Q · filed 2021-11-09 | $3.37M 10-Q · filed 2020-11-10 | |||
| 2020-06-30 | $4.17M 10-Q · filed 2021-08-10 | $4.17M 10-Q · filed 2021-08-10 |