Non-Current Liabilities

Hedge Accounting Fair Value Adjustments

Walt Disney Hedge Accounting Fair Value Adjustments increased by 9.8% to -$653.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.4%, from -$1.11B to -$653.00M. Over 5 years (FY 2020 to FY 2025), Hedge Accounting Fair Value Adjustments shows a downward trend with a 7.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Significant fluctuations may indicate changes in the effectiveness of hedging programs or shifts in the underlying market risks being hedged.

Detailed definition

These adjustments reflect the changes in the carrying value of hedged items or hedging instruments resulting from the ap...

Peer comparison

Standard for large banks utilizing derivatives to manage balance sheet risk; highly dependent on interest rate environments.

Metric ID: hedge_accounting_fair_value_adjustments

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$53.00M-$98.00M-$276.00M-$1.02B-$1.23B-$1.74B-$1.67B-$1.43B-$1.64B-$1.75B-$1.31B-$1.40B-$1.32B-$923.00M-$1.11B-$922.00M-$806.00M-$724.00M-$653.00M
QoQ Change-84.9%-181.6%-268.5%-20.7%-41.4%+4.0%+14.1%-14.6%-6.9%+25.1%-6.2%+5.2%+30.2%-20.7%+17.2%+12.6%+10.2%+9.8%
YoY Change<-999%<-999%-503.6%-40.7%-33.6%-1.0%+21.2%+2.5%+19.4%+47.3%+15.2%+33.9%+39.0%+21.6%+41.4%
Range-$1.75B-$53.00M
CAGR+74.7%
Avg YoY Growth-281.7%
Median YoY Growth+15.2%
Current Streak4 quarters growth

Hedge Accounting Fair Value Adjustments at Other Companies

Frequently Asked Questions

What is Walt Disney's hedge accounting fair value adjustments?
Walt Disney (DIS) reported hedge accounting fair value adjustments of -$653.00M in Q4 2025.
How has Walt Disney's hedge accounting fair value adjustments changed year-over-year?
Walt Disney's hedge accounting fair value adjustments increased by 41.4% year-over-year, from -$1.11B to -$653.00M.
What is the long-term trend for Walt Disney's hedge accounting fair value adjustments?
Over 5 years (2020 to 2025), Walt Disney's hedge accounting fair value adjustments has grown at a 7.3% compound annual growth rate (CAGR), from $509.00M to -$724.00M.
What does hedge accounting fair value adjustments mean?
Accounting adjustments made to reflect the impact of hedging activities on asset or liability values.

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