Other

OCI Cash Flow Hedge Before Reclassification and Tax

Aon plc OCI Cash Flow Hedge Before Reclassification and Tax increased by 44.4% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 350.0%, from $2.00M to -$5.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 1, 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_tax

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$2.00M-$6.00M$1.00M-$7.00M-$12.00M$0.00$9.00M-$8.00M$97.00M$4.00M$13.00M$2.00M$20.00M-$9.00M-$5.00M
QoQ Change-200.0%+116.7%-800.0%-71.4%+100.0%-188.9%>999%-95.9%+225.0%-84.6%+900.0%-145.0%+44.4%
YoY Change-250.0%-100.0%-100.0%+228.6%+33.3%-55.6%+262.5%-97.9%+400.0%-169.2%-350.0%
Range-$12.00M$97.00M
CAGR+29.9%
Avg YoY Growth-18.0%
Median YoY Growth-97.9%

Frequently Asked Questions

What is Aon plc's oci cash flow hedge before reclassification and tax?
Aon plc (AON) reported oci cash flow hedge before reclassification and tax of -$5.00M in Q1 2026.
How has Aon plc's oci cash flow hedge before reclassification and tax changed year-over-year?
Aon plc's oci cash flow hedge before reclassification and tax decreased by 350.0% year-over-year, from $2.00M to -$5.00M.
What does oci cash flow hedge before reclassification and tax mean?
Unrealized gains or losses on cash flow hedges before tax and reclassification.