Discontinued — last reported Q3 '18
CRH Cash Flows from Financing Derivatives increased by 1600.0% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$15.00M to $15.00M. Over 4 years (FY 2021 to FY 2025), Cash Flows from Financing Derivatives shows a downward trend with a 34.5% CAGR.
Fluctuations reflect the impact of market movements on the firm's financing-related derivative positions.
Cash flows associated with derivative instruments that are designated as financing activities rather than trading or hed...
Specific to large financial institutions with complex hedging programs; peers may categorize these differently.
cf_gs_financing_derivative_cash_flows| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.25M | $9.25M | $9.25M | $2.75M | $2.75M | $2.75M | $2.75M | -$6.00M | $2.00M | -$1.00M | -$2.00M | $1.00M | $2.00M | -$37.00M | $70.00M | -$15.00M | -$62.00M | -$43.00M | -$1.00M | $15.00M |
| QoQ Change | — | +0.0% | +0.0% | -70.3% | +0.0% | +0.0% | +0.0% | -318.2% | +133.3% | -150.0% | -100.0% | +150.0% | +100.0% | <-999% | +289.2% | -121.4% | -313.3% | +30.6% | +97.7% | >999% |
| YoY Change | — | — | — | — | -70.3% | -70.3% | -70.3% | -318.2% | -27.3% | -136.4% | -172.7% | +116.7% | +0.0% | <-999% | >999% | <-999% | <-999% | -16.2% | -101.4% | +200.0% |