Screener
Bank of New York Mellon BK Cash flow hedges
Cash flow hedges at other companies
Where this comes from
Reported directly by Bank of New York Mellon in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001390777-26-000060
| Impact of derivative instruments used in net investment and cash flow hedging relationships / (in millions) | Impact of derivative instruments used in net investment and cash flow hedging relationships | Impact of derivative instruments used in net investment and cash flow hedging relationships / Location of gain or (loss) reclassified from accumulated OCI into income | |
|---|---|---|---|
| 1Q25 | 1Q25 | ||
| Net investment hedges | |||
| FX contracts | $$(376) | $$21 | |
| Cash flow hedges | |||
| FX contracts | $$1 | $$(3) | |
| Interest rate contracts | — | — | |
| Total | $$1 | $$(3) |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's cash flow hedges?
- Bank of New York Mellon (BK) reported cash flow hedges of -$31M in Q1 2026.
- How has Bank of New York Mellon's cash flow hedges changed year-over-year?
- Bank of New York Mellon's cash flow hedges decreased by 3200.0% year-over-year, from $1M to -$31M.
- What does cash flow hedges mean?
- Reflects the change in the fair value of derivative instruments designated as cash flow hedges that is recorded in accumulated other comprehensive income. This represents the effective portion of the hedge before it is reclassified into earnings.
Ask your AI about Bank of New York Mellon's cash flow hedges.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude