Discontinued — last reported Q4 '22

Other

OCI Cash Flow Hedge Before Reclassification and Tax

Citigroup OCI Cash Flow Hedge Before Reclassification and Tax decreased by 8.8% to -$87.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 77.3%, from -$384.00M to -$87.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2022

How to read this metric

Reflects the company's exposure to market risks like currency or interest rate fluctuations and the effectiveness of its hedging program.

Detailed definition

The change in fair value of derivatives designated as cash flow hedges, recorded in other comprehensive income before an...

Peer comparison

Common for multinational companies with significant foreign exchange or commodity price exposure.

Metric ID: is_ibm_oci_cash_flow_hedge_before_reclassification_and_tax

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$36.00M$3.00M-$1.74B-$688.00M-$1.17B$9.00M-$263.00M$477.00M$307.00M$32.00M-$384.00M-$181.00M-$80.00M-$87.00M
QoQ Change-91.7%<-999%+60.4%-69.6%+100.8%<-999%+281.4%-35.6%-89.6%<-999%+52.9%+55.8%-8.8%
YoY Change<-999%<-999%+100.5%+61.8%+140.9%>999%+112.2%-180.5%-159.0%-350.0%+77.3%
Range-$1.74B$477.00M
CAGR+31.2%
Avg YoY Growth<-999%
Median YoY Growth+61.8%

OCI Cash Flow Hedge Before Reclassification and Tax at Other Companies

Frequently Asked Questions

What is Citigroup's oci cash flow hedge before reclassification and tax?
Citigroup (C) reported oci cash flow hedge before reclassification and tax of -$87.00M in Q3 2025.
How has Citigroup's oci cash flow hedge before reclassification and tax changed year-over-year?
Citigroup's oci cash flow hedge before reclassification and tax increased by 77.3% year-over-year, from -$384.00M to -$87.00M.
What does oci cash flow hedge before reclassification and tax mean?
The pre-tax gain or loss on derivatives used to hedge future cash flows.

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