Citigroup Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income increased by 73.3% to -$35.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.5%, from -$189.00M to -$35.00M.
Higher reclassifications indicate realized impacts from hedging instruments, which may offset or exacerbate underlying market volatility in interest-sensitive assets or liabilities.
Represents the amount of gains or losses on derivative instruments designated as cash flow hedges that are reclassified...
Common across large financial institutions using derivatives to manage interest rate risk on variable-rate debt or assets.
other_other_comprehensive_income_loss_cash_flow_hedge_ga_fc36e6| Q3 '22 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.00M | -$213.00M | -$189.00M | -$131.00M | -$35.00M |
| QoQ Change | — | <-999% | +11.3% | +30.7% | +73.3% |
| YoY Change | — | — | — | +38.5% | +81.5% |