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eBay EBAY AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

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PayPal Holdings, Inc.PYPL
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Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total debt$8.0B+4.6%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%
Free cash flow$897.0M+39.3%

Valuation

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Market cap$49.62B+50.2%
Enterprise value$53.34B+40.1%
P/E24.3×+9.2×
P/S4.3×+1.1×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp
FCF margin20.6%+3.5pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by eBay in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eBay's AOCI - cash flow hedge reclassification (next 12 months)?
eBay (EBAY) reported AOCI - cash flow hedge reclassification (next 12 months) of -$13M in Q1 2026.
How has eBay's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?
eBay's AOCI - cash flow hedge reclassification (next 12 months) increased by 45.8% year-over-year, from -$24M to -$13M.
What is the long-term trend for eBay's AOCI - cash flow hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), eBay's AOCI - cash flow hedge reclassification (next 12 months) has grown at a -13.2% compound annual growth rate (CAGR), from -$73M to -$36M.
What does AOCI - cash flow hedge reclassification (next 12 months) mean?
The estimated net amount of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Income (AOCI) that are expected to be reclassified into earnings within the next year. This metric provides visibility into the future impact of hedging activities on the income statement. It helps investors forecast the timing of hedge-related income or expense recognition.