Other
Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net
Royal Caribbean Group Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net decreased by 300.0% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 500.0%, from $2.00M to -$8.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Gains indicate favorable market movements on speculative or unhedged financial positions, while losses indicate the opposite.
Detailed definition
This reflects the gains or losses on derivative financial instruments that do not qualify for hedge accounting treatment...
Peer comparison
Common for companies with significant treasury operations or exposure to commodity/currency markets.
Metric ID:
other_noncash_derivative_instruments_not_designated_as_h_fb2291Historical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.65M | -$10.87M | -$76.37M | -$88.44M | $3.00M | $9.00M | -$43.00M | $50.00M | -$35.00M | -$5.00M | -$69.00M | $2.00M | $54.00M | $4.00M | -$8.00M |
| QoQ Change | — | -165.3% | -602.4% | -15.8% | +103.4% | +200.0% | -577.8% | +216.3% | -170.0% | +85.7% | <-999% | +102.9% | >999% | -92.6% | -300.0% |
| YoY Change | — | — | -558.6% | — | +127.6% | +111.8% | +51.4% | — | <-999% | -155.6% | -238.0% | +105.7% | >999% | +105.8% | -500.0% |
Range-$88.44M – $54.00M
CAGR-18.9%
Avg YoY Growth-94.2%
Median YoY Growth+51.4%
Current Streak2 quarters decline
Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net?
- Royal Caribbean Group (RCL) reported noncash derivative instruments not designated as hedging instruments, gain (loss), net of -$8.00M in Q1 2026.
- How has Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net changed year-over-year?
- Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net decreased by 500.0% year-over-year, from $2.00M to -$8.00M.
- What does noncash derivative instruments not designated as hedging instruments, gain (loss), net mean?
- Gains or losses from financial derivatives that are not used for formal hedging.