Other
Cash flow hedge gain loss to be reclassified within 12 months
Capital One Financial Cash flow hedge gain loss to be reclassified within 12 months increased by 54.5% to $85.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 70.5%, from $288.00M to $85.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
A positive reclassification increases future earnings, while a negative reclassification acts as a drag on future net income.
Detailed definition
The portion of accumulated other comprehensive income related to cash flow hedges that is expected to be reclassified in...
Peer comparison
Standard disclosure for companies using derivatives to hedge interest rate or currency risk.
Metric ID:
is_jpm_cash_flow_hedge_gain_loss_reclassification_12mHistorical Data
6 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $786.00M | -$1.60B | $288.00M | -$571.00M | $55.00M | $85.00M |
| QoQ Change | — | -303.6% | +118.0% | -298.3% | +109.6% | +54.5% |
| YoY Change | — | — | — | -172.6% | +103.4% | -70.5% |
Range-$1.60B – $786.00M
CAGR-83.1%
Avg YoY Growth-46.6%
Median YoY Growth-70.5%
Current Streak2 quarters growth
Cash flow hedge gain loss to be reclassified within 12 months at Other Companies
Frequently Asked Questions
- What is Capital One Financial's cash flow hedge gain loss to be reclassified within 12 months?
- Capital One Financial (COF) reported cash flow hedge gain loss to be reclassified within 12 months of $85.00M in Q3 2025.
- How has Capital One Financial's cash flow hedge gain loss to be reclassified within 12 months changed year-over-year?
- Capital One Financial's cash flow hedge gain loss to be reclassified within 12 months decreased by 70.5% year-over-year, from $288.00M to $85.00M.
- What does cash flow hedge gain loss to be reclassified within 12 months mean?
- The amount of gain or loss from hedging activities expected to hit the income statement in the coming year.