Other
OCI Cash Flow Hedge Before Reclassification and Tax
Royal Caribbean Group OCI Cash Flow Hedge Before Reclassification and Tax increased by 4083.3% to $239.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.7%, from $133.00M to $239.00M. Over 2 years (FY 2021 to FY 2024), OCI Cash Flow Hedge Before Reclassification and Tax shows a downward trend with a 163.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Changes indicate the effectiveness and market value movement of the firm's hedging portfolio against underlying risk exposures.
Detailed definition
This reflects the unrealized gains or losses on derivative instruments designated as cash flow hedges before they are re...
Peer comparison
Common in firms with significant derivative hedging programs.
Metric ID:
ibm_oci_cash_flow_hedge_before_reclassification_and_taxHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.18M | -$18.49M | -$40.75M | $224.62M | -$17.21M | -$225.47M | $189.06M | -$31.00M | -$11.00M | $47.00M | $56.00M | -$14.00M | -$86.00M | -$74.00M | $133.00M | $177.00M | -$6.00M | $239.00M |
| QoQ Change | — | -142.8% | -120.4% | +651.2% | -107.7% | <-999% | +183.9% | -116.4% | +64.5% | +527.3% | +19.1% | -125.0% | -514.3% | +14.0% | +279.7% | +33.1% | -103.4% | >999% |
| YoY Change | — | — | — | — | -139.9% | <-999% | +563.9% | -113.8% | +36.1% | +120.8% | +280.6% | -27.3% | -283.0% | — | +137.5% | >999% | +93.0% | +79.7% |
Range-$225.47M – $239.00M
CAGR+49.6%
Avg YoY Growth+76.4%
Median YoY Growth+79.7%
OCI Cash Flow Hedge Before Reclassification and Tax at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's oci cash flow hedge before reclassification and tax?
- Royal Caribbean Group (RCL) reported oci cash flow hedge before reclassification and tax of $239.00M in Q1 2026.
- How has Royal Caribbean Group's oci cash flow hedge before reclassification and tax changed year-over-year?
- Royal Caribbean Group's oci cash flow hedge before reclassification and tax increased by 79.7% year-over-year, from $133.00M to $239.00M.
- What is the long-term trend for Royal Caribbean Group's oci cash flow hedge before reclassification and tax?
- Over 2 years (2021 to 2024), Royal Caribbean Group's oci cash flow hedge before reclassification and tax has grown at a 163.5% compound annual growth rate (CAGR), from -$17.00M to -$118.00M.
- What does oci cash flow hedge before reclassification and tax mean?
- Unrealized gains or losses on cash flow hedges before tax and reclassification.