GE Vernova OCI Cash Flow Hedge Before Reclassification and Tax decreased by 132.5% to -$13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 230.0%, from $10.00M to -$13.00M. Over 2 years (FY 2022 to FY 2025), OCI Cash Flow Hedge Before Reclassification and Tax shows an upward trend with a -29.0% CAGR.
Changes indicate the effectiveness and market value movement of the firm's hedging portfolio against underlying risk exposures.
This reflects the unrealized gains or losses on derivative instruments designated as cash flow hedges before they are re...
Common in firms with significant derivative hedging programs.
ibm_oci_cash_flow_hedge_before_reclassification_and_tax| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$27.75M | -$27.75M | -$27.75M | -$27.75M | $8.00M | $2.00M | $14.00M | $10.00M | $13.00M | $23.00M | -$17.00M | $10.00M | $4.00M | $2.00M | $40.00M | -$13.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +128.8% | -75.0% | +600.0% | -28.6% | +30.0% | +76.9% | -173.9% | +158.8% | -60.0% | -50.0% | >999% | -132.5% |
| YoY Change | — | — | — | — | +128.8% | +107.2% | +150.5% | +136.0% | +62.5% | >999% | -221.4% | -23.1% | -82.6% | +111.8% | — | -230.0% |