What is Walt Disney's cumulative amount of fair value hedging adjustment?

Walt Disney (DIS) reported cumulative amount of fair value hedging adjustment of -$28.00M in Q1 2026.

Cumulative amount of fair value hedging adjustment

Walt Disney Cumulative amount of fair value hedging adjustment increased by 36.4% to -$28.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ4 2025

Last reportedQ2 2026May 6, 2026

How to read this metric

The direction depends on whether the hedge is protecting against rising or falling rates, but it primarily tracks the effectiveness of the hedging strategy.

Detailed definition

This represents the cumulative adjustment to the carrying value of hedged liabilities due to fair value hedging activiti...

Peer comparison

Standard disclosure for banks reporting on the impact of fair value hedge accounting.

Metric ID: other_hedged_liability_fair_value_hedge_cumulative_incre_c9d377

Historical Data

2 periods

	Q4 '25	Q2 '26
Value	-$44.00M	-$28.00M
QoQ Change	—	+36.4%

Range-$44.00M – -$28.00M

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Frequently Asked Questions

What is Walt Disney's cumulative amount of fair value hedging adjustment?: Walt Disney (DIS) reported cumulative amount of fair value hedging adjustment of -$28.00M in Q1 2026.
What does cumulative amount of fair value hedging adjustment mean?: The total cumulative change in the value of hedged liabilities attributed to the hedging process.