Cadre Holdings CDRE Unrealized gains (losses) on hedge instruments
Unrealized gains (losses) on hedge instruments at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.
The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
Ask your AI about Cadre Holdings's unrealized gains (losses) on hedge instruments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Cadre Holdings's unrealized gains (losses) on hedge instruments?
- Cadre Holdings (CDRE) reported unrealized gains (losses) on hedge instruments of $488K in Q1 2026.
- How has Cadre Holdings's unrealized gains (losses) on hedge instruments changed year-over-year?
- Cadre Holdings's unrealized gains (losses) on hedge instruments increased by 148.2% year-over-year, from -$1.01M to $488K.
- What is the long-term trend for Cadre Holdings's unrealized gains (losses) on hedge instruments?
- Over 2 years (2022 to 2025), Cadre Holdings's unrealized gains (losses) on hedge instruments has grown at a -32.1% compound annual growth rate (CAGR), from $6.31M to -$2.91M.
- What does unrealized gains (losses) on hedge instruments mean?
- Measures the net unrealized gains or losses arising from cash flow hedge instruments before they are reclassified to the income statement. This figure provides insight into the current market valuation of the company's hedging portfolio relative to its underlying risk exposures. It is a key indicator of the potential future impact of market volatility on the company's financial position.