Discontinued — last reported Q3 '22
Other
Interest Rate Hedge Reclassification (Next 12 Months)
Citizens Financial Group Interest Rate Hedge Reclassification (Next 12 Months) increased by 52.5% to -$188.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 69.3%, from -$612.00M to -$188.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ3 2022
How to read this metric
Positive values indicate expected earnings boosts from hedge settlements, while negative values indicate expected costs or drags on earnings.
Detailed definition
The portion of gains or losses on interest rate hedges currently held in accumulated other comprehensive income that is...
Peer comparison
Standard for companies with significant variable-rate debt; peers report this in the comprehensive income or hedging notes.
Metric ID:
interest_rate_hedge_reclassification_12mHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $86.00M | $76.00M | -$141.00M | $334.00M | $624.00M | -$514.00M | -$728.00M | -$904.00M | -$938.00M | -$984.00M | -$621.00M | -$612.00M | -$546.00M | -$396.00M | -$188.00M |
| QoQ Change | — | -11.6% | -285.5% | +336.9% | +86.8% | -182.4% | -41.6% | -24.2% | -3.8% | -4.9% | +36.9% | +1.4% | +10.8% | +27.5% | +52.5% |
| YoY Change | — | — | — | +288.4% | +721.1% | -264.5% | -318.0% | -244.9% | -82.5% | -35.2% | +31.3% | +34.8% | +44.5% | +36.2% | +69.3% |
Range-$984.00M – $624.00M
CAGR+25.0%
Avg YoY Growth+23.4%
Median YoY Growth+33.0%
Current Streak5 quarters growth
Interest Rate Hedge Reclassification (Next 12 Months) at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's interest rate hedge reclassification (next 12 months)?
- Citizens Financial Group (CFG) reported interest rate hedge reclassification (next 12 months) of -$188.00M in Q1 2026.
- How has Citizens Financial Group's interest rate hedge reclassification (next 12 months) changed year-over-year?
- Citizens Financial Group's interest rate hedge reclassification (next 12 months) increased by 69.3% year-over-year, from -$612.00M to -$188.00M.
- What does interest rate hedge reclassification (next 12 months) mean?
- Expected impact on earnings from interest rate hedges over the next year.