Other
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income
Chevron Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income increased by 66.7% to $10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 158.8%, from -$17.00M to $10.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2019
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher reclassifications indicate realized impacts from hedging instruments, which may offset or exacerbate underlying market volatility in interest-sensitive assets or liabilities.
Detailed definition
Represents the amount of gains or losses on derivative instruments designated as cash flow hedges that are reclassified...
Peer comparison
Common across large financial institutions using derivatives to manage interest rate risk on variable-rate debt or assets.
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_fc36e6Historical 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 | $0.00 | -$2.00M | $0.00 | $2.00M | $29.00M | -$15.00M | $2.00M | -$4.00M | $7.00M | -$34.00M | -$16.00M | -$17.00M | -$23.00M | $6.00M | $10.00M |
| QoQ Change | — | — | +100.0% | — | >999% | -151.7% | +113.3% | -300.0% | +275.0% | -585.7% | +52.9% | -6.3% | -35.3% | +126.1% | +66.7% |
| YoY Change | — | — | — | — | >999% | — | +0.0% | -113.8% | +146.7% | <-999% | -300.0% | -342.9% | +32.4% | +137.5% | +158.8% |
Range-$34.00M – $29.00M
Avg YoY Growth-53.1%
Median YoY Growth+16.2%
Current Streak2 quarters growth
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at Other Companies
Frequently Asked Questions
- What is Chevron's cash flow hedges, gain or (loss) reclassified from accumulated oci into income?
- Chevron (CVX) reported cash flow hedges, gain or (loss) reclassified from accumulated oci into income of $10.00M in Q1 2026.
- How has Chevron's cash flow hedges, gain or (loss) reclassified from accumulated oci into income changed year-over-year?
- Chevron's cash flow hedges, gain or (loss) reclassified from accumulated oci into income increased by 158.8% year-over-year, from -$17.00M to $10.00M.
- What does cash flow hedges, gain or (loss) reclassified from accumulated oci into income mean?
- The portion of gains or losses from cash flow hedges moved from equity reserves into the income statement.