What a 100bp rate rise costs: the median filing says $2.9m
393 June-quarter 10-Qs use the phrase '100 basis point'. Ninety-three price it against their own debt, ahead of the 15-16 September FOMC. Median: $2.9m a year.
19 primary sourcesTicker · 4 articles
CRWV
Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 31, 2026All companies
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8 primary sources · 1 correctionCoreWeave's depreciation and interest beat its $1.5B EBITDA
Revenue doubled to $2.6bn in the June quarter, operating income turned negative, and debt rose $13.7bn in six months. What the filings show.
4 primary sourcesFigures we worked out for CRWV
Not a data feed. Each of these was calculated inside one of the articles above, from the filings listed at the bottom of this page. The arithmetic is shown so you can redo it — and it is re-run every time this site is built.
| Figure | Value | Arithmetic |
|---|---|---|
| What a 100bp rate rise costs: the median filing says $2.9m | ||
| CoreWeave's quarterly figure, annualised on its own six-month run rate, $m | $122m | 61 * 2 |
| Five ways to fund AI. Only two create interest expense | ||
| CoreWeave all-in rate at the 21 August fixing | 9.15% | 3.65 + 5.50 |
| 16 US companies now spend more on capex than they earn | ||
| CoreWeave ratio | 3.37× | 10309 / 3058 |
| CoreWeave close-to-close on Aug 12 | +19.3% | 107.73 / 90.32 - 1 |
| CoreWeave's depreciation and interest beat its $1.5B EBITDA | ||
| Open gap on Aug 12 | +20.3% | 108.70 / 90.32 - 1 |
| Revenue growth Y/Y | +112.5% | 2575 / 1212 - 1 |
| Depreciation growth Y/Y | +149.2% | 1393 / 559 - 1 |
| Interest expense growth Y/Y | +139.7% | 640 / 267 - 1 |
| Adjusted operating income change Y/Y | −36.0% | 128 / 200 - 1 |
| Depreciation plus interest | $2,033m | 1393 + 640 |
| Amount by which they exceed adjusted EBITDA | $523m | 1393 + 640 - 1510 |
| Adjusted EBITDA to interest, the ratio Uber's covenants use | 2.36× | 1510 / 640 |
| Total debt at 30 June 2026 | $35,068m | 6235 + 25170 + 1278 + 2385 |
| Total debt at 31 December 2025 | $21,373m | 6118 + 14608 + 590 + 57 |
| Debt increase over six months | $13,695m | 35068 - 21373 |
| Quarterly capex against new debt drawn | +47.7% | 6422 / 13457 |
| Backlog in years of current revenue | 10.097 | 104000 / (2575 * 4) |
| Adjusted EBITDA margin | +58.6% | 1510 / 2575 |
18 figures from 4 articles. Totals and industry averages that belong to no single company are not listed here.
Primary sources used
- Las Vegas Sands Corp. — Form 10-Q for the quarter ended 30 June 2026Item 3 — a hypothetical 100 basis point change in HIBOR and SORA would change annual interest cost by approximately $57 million; the largest annual figure in this census
- Fidelity National Information Services, Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — a 100 basis-point increase on variable-rate debt would have increased annual interest expense by $50 million
- SS&C Technologies Holdings, Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — a 100 basis point increase would increase interest expense by approximately $48.6 million per year
- AutoNation, Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — approximately $40.6 million change to annual floorplan interest expense at 30 June 2026, against $38.3 million at 31 December 2025
- BioMarin Pharmaceutical Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — annual interest expense on existing variable-rate debt would increase by approximately $28.0 million
- Xcel Energy Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — a 100-basis point change would impact pretax interest expense annually by approximately $25 million at 30 June 2026 and $8 million at 30 June 2025
- Wynn Resorts, Limited — Form 10-Q for the quarter ended 30 June 2026Item 3 — after giving effect to the Retail Term Loan swap, an assumed 100 basis point change would change annual interest expense by $21.0 million
- Asbury Automotive Group, Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — based on $2.09 billion of total variable interest rate debt including floor plan notes payable, a 100 basis point change would change annual interest expense by $20.9 million
- New Fortress Energy Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — a 100-basis point move would change annual interest expense by approximately $19.5 million
- Ventas, Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — on $1.9 billion of consolidated variable rate debt, annualised interest expense would rise by approximately $19.3 million, or approximately $0.04 per diluted common share
- Bunge Global SA — Form 10-Q for the quarter ended 30 June 2026Item 3 — a hypothetical 100 basis point change in the reference rate would change interest expense on variable rate debt by approximately $102 million; the filing states no period for the figure
- CoreWeave, Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — for every 100-basis point move, interest expense could change by approximately $30 million for the three months and $61 million for the six months ended 30 June 2026
- Paycom Software, Inc. — Form 10-Q for the quarter ended 30 June 2026Item 3 — a hypothetical 100 basis point move would change interest earned on funds held for clients by approximately $25.7 million over the ensuing 12 months
- Regions Financial Corporation — Form 10-Q for the quarter ended 30 June 2026Rate-sensitivity tables — a $1 billion deposit reduction against the base case would reduce net interest income by $18 million over 12 months in the +100 basis point scenario
- Cable One, Inc. — Form 10-Q for the quarter ended 30 June 2026Goodwill and franchise value testing — a 100 basis point increase in the discount rate would decrease fair value by $116 million; an example of the phrase used for a valuation input rather than a policy rate
- Angi Inc. — Form 10-Q for the quarter ended 30 June 2026Impairment testing — a 100 basis point increase in the discount rate would result in approximately $35.0 million of additional impairment
- Steven Madden, Ltd. — Form 10-Q for the quarter ended 30 June 2026Item 3 — a hypothetical 100 basis point increase would increase annual interest expense by approximately $1,300 on the term loan balance; the smallest figure in this census
- Federal Reserve — 2026 FOMC meeting calendarThe September 2026 meeting is scheduled for 15-16 September and is marked as one accompanied by a Summary of Economic Projections
- EDGAR full-text searchThe census population — 394 filings, of which 393 matched inside the 10-Q document itself
- Alphabet Inc — prospectus supplement, 6 August 2026 (424B5)Nine tranches, $25.0bn total, 4.500% 2028 through 6.500% 2066
- Intel Corporation — prospectus supplement, 12 August 2026 (424B5)210,526,315 shares at $95.00 · gross $20.0bn · proceeds before expenses $19.67bn
- CoreWeave, Inc — Form 8-K, 10 August 2026 (Items 1.01 and 2.03)$2.6bn delayed draw term loan · Term SOFR + 5.50% · matures 1 September 2031
- Core Scientific, Inc — Form 8-K, 28 July 2026 (Items 3.02 and 7.01)Warrant to AMD for 30m shares at $23.47 · 529 MW leased · 12,222 shares vest per MW
- Equinix, Inc — Form 8-K, 29 July 2026 (Items 1.01 and 2.03)$5.5bn revolving facility — excluded here as capacity rather than drawn borrowing
- SOFR — Federal Reserve Bank of New York via FRED3.65% on 21 August 2026 · the floating base under CoreWeave's facility
- SEC XBRL frames API — NetCashProvidedByUsedInOperatingActivities, CY20255,678 filers · the operating cash flow side of this screen
- SEC XBRL frames API — PaymentsToAcquirePropertyPlantAndEquipment, CY20253,512 filers · the standard capital expenditure tag
- SEC XBRL frames API — PaymentsToAcquireProductiveAssets, CY2025526 filers · the alternate capex tag, without which a third of this list disappears
- Oracle Corporation — Form 10-K, fiscal year ended May 31 2026Spot-checked: operating cash flow $31.98B, capex $55.66B
- Intel Corporation — Form 10-K, fiscal year ended December 27 2025Spot-checked: operating cash flow $9.70B, capex $14.65B
- CoreWeave, Inc. — Form 10-K, fiscal year ended December 31 2025Spot-checked: operating cash flow $3.06B, capex $10.31B
- Daily closing prices, CRWV, July–August 2026 (market data, not a filing)The 12 August close-to-close move quoted in the summary · prices may be delayed and are not from a filing
- Daily closing prices, ORCL, June–August 2026 (market data, not a filing)The 11 June close-to-close move quoted in the summary · prices may be delayed and are not from a filing
- CoreWeave, Inc. — Form 8-K, Q2 2026 results, filed August 11 2026Income statement, cash flow statement, balance sheet, EBITDA reconciliation
- CoreWeave, Inc. — Form 8-K, $2.6bn loan facility, filed August 10 2026Five-year maturity against approximately three-year customer contracts
- CoreWeave, Inc. — SEC EDGAR filing historyCIK 0001769628
36documents, deduplicated. Links go to the original filing, not to a summary.