Other
Interest Rate Hedge Reclassification (Next 12 Months)
General Mills Interest Rate Hedge Reclassification (Next 12 Months) increased by 125.0% to $100.00K in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Interest Rate Hedge Reclassification (Next 12 Months) shows a downward trend with a -62.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Positive reclassifications reduce future interest expense, while negative reclassifications increase it.
Detailed definition
This metric represents the portion of gains or losses on interest rate cash flow hedges that are expected to be reclassi...
Peer comparison
Common for large-cap companies with significant floating-rate debt and active treasury hedging programs.
Metric ID:
interest_rate_hedge_reclassification_12mHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $700.00K | -$400.00K | $100.00K |
| QoQ Change | — | -157.1% | +125.0% |
| YoY Change | — | -157.1% | +125.0% |
Range-$400.00K – $700.00K
Avg YoY Growth-16.1%
Median YoY Growth-16.1%
Interest Rate Hedge Reclassification (Next 12 Months) at Other Companies
Frequently Asked Questions
- What is General Mills's interest rate hedge reclassification (next 12 months)?
- General Mills (GIS) reported interest rate hedge reclassification (next 12 months) of $100.00K in Q1 2025.
- What is the long-term trend for General Mills's interest rate hedge reclassification (next 12 months)?
- Over 2 years (2023 to 2025), General Mills's interest rate hedge reclassification (next 12 months) has grown at a -62.2% compound annual growth rate (CAGR), from $700.00K to $100.00K.
- What does interest rate hedge reclassification (next 12 months) mean?
- The amount of interest rate hedge gains or losses expected to hit the income statement over the next year.