Supplemental
Interest Rate Hedges
Pfizer Interest Rate Hedges increased by 37.8% to $62.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $74.00M to $62.00M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive cash flows indicate successful hedging gains, while negative flows represent the cost of maintaining interest rate stability.
Detailed definition
This metric captures the cash settlements related to interest rate derivative instruments used to manage exposure to int...
Peer comparison
Large-cap firms with significant long-term debt often use these instruments to mitigate interest rate risk.
Metric ID:
pfe_interest_rate_hedges_cash_flowHistorical Data
16 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$77.00M | $26.00M | -$36.00M | $38.00M | $26.00M | $60.00M | $67.00M | $36.00M | $33.00M | -$35.00M | $33.00M | $147.00M | $74.00M | $66.00M | $45.00M | $62.00M |
| QoQ Change | — | +133.8% | -238.5% | +205.6% | -31.6% | +130.8% | +11.7% | -46.3% | -8.3% | -206.1% | +194.3% | +345.5% | -49.7% | -10.8% | -31.8% | +37.8% |
| YoY Change | — | — | +53.2% | — | — | +130.8% | +76.3% | +38.5% | -45.0% | — | -50.7% | +308.3% | +124.2% | +100.0% | -69.4% | -16.2% |
Range-$77.00M – $147.00M
CAGR-5.6%
Avg YoY Growth+59.1%
Median YoY Growth+53.2%
Interest Rate Hedges at Other Companies
Frequently Asked Questions
- What is Pfizer's interest rate hedges?
- Pfizer (PFE) reported interest rate hedges of $62.00M in Q1 2026.
- How has Pfizer's interest rate hedges changed year-over-year?
- Pfizer's interest rate hedges decreased by 16.2% year-over-year, from $74.00M to $62.00M.
- What does interest rate hedges mean?
- Cash flows resulting from the settlement of interest rate hedging contracts.