Blackstone Mortgage Trust AOCI - Cash Flow Hedge Adjustment increased by 28.2% to $111.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.5%, from $211.60M to $111.00M. Over 4 years (FY 2021 to FY 2025), AOCI - Cash Flow Hedge Adjustment shows relatively stable performance with a 0.1% CAGR.
Fluctuations indicate the impact of market movements on the company's hedging instruments.
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
aoci_cash_flow_hedge_adjustment| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $86.40M | $131.90M | $260.60M | $415.40M | $259.80M | $235.70M | $210.10M | $281.80M | $183.90M | $230.00M | $226.80M | $136.50M | $272.10M | $211.60M | $68.40M | $93.60M | $86.60M | $111.00M |
| QoQ Change | — | +52.7% | +97.6% | +59.4% | -37.5% | -9.3% | -10.9% | +34.1% | -34.7% | +25.1% | -1.4% | -39.8% | +99.3% | -22.2% | -67.7% | +36.8% | -7.5% | +28.2% |
| YoY Change | — | — | — | — | +200.7% | +78.7% | -19.4% | -32.2% | -29.2% | -2.4% | +7.9% | -51.6% | +48.0% | -8.0% | -69.8% | -31.4% | -68.2% | -47.5% |