Other

Unrealized gains (losses) on hedge instruments

This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ3 2024
Last reportedQ3 2025Dec 5, 2025

How to read this metric

An increase indicates favorable movements in the value of hedging instruments, while a decrease suggests potential future volatility or losses in hedged exposures.

Detailed definition

Represents the net change in the fair value of derivative financial instruments designated as cash flow hedges. This met...

Peer comparison

Commonly reported by large industrial firms using derivatives to manage commodity, interest rate, or currency risk.

Metric ID: other_other_comprehensive_income_loss_cash_flow_hedge_ga_d481d7

Historical Data

2 periods
 Q3 '24Q3 '25
Value$0.00$3.07M
Range$0.00$3.07M

Unrealized gains (losses) on hedge instruments at Other Companies

Frequently Asked Questions

What is Dick's Sporting Goods's unrealized gains (losses) on hedge instruments?
Dick's Sporting Goods (DKS) reported unrealized gains (losses) on hedge instruments of $3.07M in Q3 2025.
What does unrealized gains (losses) on hedge instruments mean?
The net gain or loss from financial hedging instruments that has not yet been realized in income.