How has Humana's fair value adjustment due to hedge on indebtedness changed year-over-year?

Humana's fair value adjustment due to hedge on indebtedness increased by 39.7% year-over-year, from $58.00M to $81.00M.

Fair value adjustment due to hedge on indebtedness

Humana Fair value adjustment due to hedge on indebtedness increased by 58.8% to $81.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.7%, from $58.00M to $81.00M.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ2 2024

Last reportedQ1 2026

Metric ID: other_interest_rate_fair_value_hedge_liability_at_fair_value

Historical Data

7 periods

	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$20.00M	$129.00M	$58.00M	$37.00M	$34.00M	$51.00M	$81.00M
QoQ Change	—	+545.0%	-55.0%	-36.2%	-8.1%	+50.0%	+58.8%
YoY Change	—	—	—	+85.0%	—	-60.5%	+39.7%

Range$20.00M – $129.00M

CAGR+154.1%

Avg YoY Growth+21.4%

Median YoY Growth+39.7%

Current Streak2 quarters growth

Frequently Asked Questions

What is Humana's fair value adjustment due to hedge on indebtedness?: Humana (HUM) reported fair value adjustment due to hedge on indebtedness of $81.00M in Q1 2026.
How has Humana's fair value adjustment due to hedge on indebtedness changed year-over-year?: Humana's fair value adjustment due to hedge on indebtedness increased by 39.7% year-over-year, from $58.00M to $81.00M.