Other

Carrying values of hedged liabilities

Apple Carrying values of hedged liabilities decreased by 17.5% to $10.40B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ2 2026May 1, 2026

How to read this metric

Changes reflect the bank's strategic decision to hedge specific liabilities against market volatility.

Detailed definition

This represents the carrying value of liabilities that are designated as being hedged under fair value hedge accounting....

Peer comparison

Standard disclosure for banks using fair value hedge accounting for debt or other liabilities.

Metric ID: other_hedged_liability_fair_value_hedge

Historical Data

2 periods
 Q4 '25Q2 '26
Value$12.60B$10.40B
QoQ Change—-17.5%
Range$10.40B – $12.60B

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Frequently Asked Questions

What is Apple's carrying values of hedged liabilities?
Apple (AAPL) reported carrying values of hedged liabilities of $10.40B in Q1 2026.
What does carrying values of hedged liabilities mean?
The current balance sheet value of liabilities that are being protected against market risk using hedging instruments.