Other
OCI Cash Flow Hedge Before Reclassification and Tax
Capital One Financial OCI Cash Flow Hedge Before Reclassification and Tax decreased by 211.6% to -$222.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 125.1%, from $886.00M to -$222.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes indicate the effectiveness and market value movement of the firm's hedging portfolio against underlying risk exposures.
Detailed definition
This reflects the unrealized gains or losses on derivative instruments designated as cash flow hedges before they are re...
Peer comparison
Common in firms with significant derivative hedging programs.
Metric ID:
ibm_oci_cash_flow_hedge_before_reclassification_and_taxHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $528.00M | -$558.00M | -$342.00M | -$542.00M | $24.00M | $1.41B | $886.00M | $518.00M | $199.00M | -$222.00M |
| QoQ Change | — | -205.7% | +38.7% | -58.5% | +104.4% | >999% | -37.3% | -41.5% | -61.6% | -211.6% |
| YoY Change | — | — | — | -202.7% | +104.3% | +512.9% | +263.5% | >999% | -85.9% | -125.1% |
Range-$558.00M – $1.41B
CAGR-32.0%
Avg YoY Growth+360.8%
Median YoY Growth+104.3%
Current Streak4 quarters decline
OCI Cash Flow Hedge Before Reclassification and Tax at Other Companies
Frequently Asked Questions
- What is Capital One Financial's oci cash flow hedge before reclassification and tax?
- Capital One Financial (COF) reported oci cash flow hedge before reclassification and tax of -$222.00M in Q1 2026.
- How has Capital One Financial's oci cash flow hedge before reclassification and tax changed year-over-year?
- Capital One Financial's oci cash flow hedge before reclassification and tax decreased by 125.1% year-over-year, from $886.00M to -$222.00M.
- What does oci cash flow hedge before reclassification and tax mean?
- Unrealized gains or losses on cash flow hedges before tax and reclassification.