Discontinued — last reported Q4 '25
Investing
Settlement Of Net Investment Hedge Cross-Currency Interest Rate Swaps
Over 2 years (FY 2022 to FY 2025), Settlement Of Net Investment Hedge Cross-Currency Interest Rate Swaps shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Fluctuations reflect changes in currency exchange rates and the company's hedging strategy for international assets.
Detailed definition
Cash flows related to the settlement of cross-currency interest rate swaps designated as hedges of net investments in fo...
Peer comparison
Common among multinational corporations with significant foreign currency exposure.
Metric ID:
investing_settlement_of_net_investment_hedge_cross_curre_cff42bHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$181.50M | -$181.50M | -$181.50M | -$181.50M | $5.00M | $5.00M | $5.00M | $5.00M | -$5.00M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +102.8% | +0.0% | +0.0% | +0.0% | -200.0% | +360.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +102.8% | +102.8% | +102.8% | +102.8% | -200.0% | +160.0% | +100.0% | -100.0% | — | — |
Range-$181.50M – $13.00M
CAGR-100.0%
Avg YoY Growth+46.4%
Median YoY Growth+102.8%
Settlement Of Net Investment Hedge Cross-Currency Interest Rate Swaps at Other Companies
Frequently Asked Questions
- What is Fidelity National Information Services's settlement of net investment hedge cross-currency interest rate swaps?
- Fidelity National Information Services (FIS) reported settlement of net investment hedge cross-currency interest rate swaps of $0.00 in Q4 2025.
- What is the long-term trend for Fidelity National Information Services's settlement of net investment hedge cross-currency interest rate swaps?
- Over 2 years (2022 to 2025), Fidelity National Information Services's settlement of net investment hedge cross-currency interest rate swaps has grown at a -100.0% compound annual growth rate (CAGR), from -$726.00M to $0.00.
- What does settlement of net investment hedge cross-currency interest rate swaps mean?
- Cash impact from settling currency-related hedging instruments used for foreign investments.