Other
OCI cash flow hedges
Caterpillar OCI cash flow hedges remained flat by 0.0% to $21.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.2%, from -$28.25M to $21.25M. Over 4 years (FY 2021 to FY 2025), OCI cash flow hedges shows an upward trend with a 130.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
Fluctuations reflect changes in the market value of hedging instruments relative to the underlying risk exposure.
Detailed definition
This metric tracks the total unrealized gains and losses on derivative instruments designated as cash flow hedges, net o...
Peer comparison
Used by companies with significant exposure to market price or currency fluctuations.
Metric ID:
is_jpm_oci_cash_flow_hedgesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$3.00M | $31.00M | $39.00M | -$113.00M | $85.00M |
| YoY Change | — | >999% | +25.8% | -389.7% | +175.2% |
Range-$113.00M – $85.00M
CAGR+130.7%
Avg YoY Growth+236.2%
Median YoY Growth+100.5%
OCI cash flow hedges at Other Companies
Frequently Asked Questions
- What is Caterpillar's oci cash flow hedges?
- Caterpillar (CAT) reported oci cash flow hedges of $21.25M in Q4 2025.
- How has Caterpillar's oci cash flow hedges changed year-over-year?
- Caterpillar's oci cash flow hedges increased by 175.2% year-over-year, from -$28.25M to $21.25M.
- What is the long-term trend for Caterpillar's oci cash flow hedges?
- Over 4 years (2021 to 2025), Caterpillar's oci cash flow hedges has grown at a 130.7% compound annual growth rate (CAGR), from -$3.00M to $85.00M.
- What does oci cash flow hedges mean?
- The net change in value of derivatives used to protect against cash flow volatility.