Other

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Airbnb AOCI - Cash Flow Hedge Reclassification (Next 12 Months) increased by 26.9% to -$76.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 123.5%, from -$34.00M to -$76.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ3 2018
Last reportedQ3 2025

How to read this metric

Provides visibility into future earnings volatility related to existing hedge contracts.

Detailed definition

This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...

Peer comparison

Standard disclosure for companies using hedge accounting under ASC 815.

Metric ID: aoci_cash_flow_hedge_reclassification_12m

Historical Data

6 periods
 Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$16.00M$25.00M-$34.00M$16.00M-$104.00M-$76.00M
QoQ Change—+56.3%-236.0%+147.1%-750.0%+26.9%
YoY Change———+0.0%-516.0%-123.5%
Range-$104.00M – $25.00M
CAGR+247.8%
Avg YoY Growth-213.2%
Median YoY Growth-123.5%

Frequently Asked Questions

What is Airbnb's aoci - cash flow hedge reclassification (next 12 months)?
Airbnb (ABNB) reported aoci - cash flow hedge reclassification (next 12 months) of -$76.00M in Q3 2025.
How has Airbnb's aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
Airbnb's aoci - cash flow hedge reclassification (next 12 months) decreased by 123.5% year-over-year, from -$34.00M to -$76.00M.
What does aoci - cash flow hedge reclassification (next 12 months) mean?
The amount of hedge gains or losses expected to hit the income statement over the next 12 months.