Skip to content

GATX GATX Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA

Other financials

Income statement

See full
Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

See full
Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

See full
Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

See full
Market cap$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

Profitability

See full
Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

See full
Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about GATX's cash flow hedge gain loss to be reclassified within twelve months.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GATX's cash flow hedge gain loss to be reclassified within twelve months?
GATX (GATX) reported cash flow hedge gain loss to be reclassified within twelve months of $4.8M in Q1 2026.
How has GATX's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
GATX's cash flow hedge gain loss to be reclassified within twelve months increased by 500.0% year-over-year, from $800K to $4.8M.
What does cash flow hedge gain loss to be reclassified within twelve months mean?
This metric quantifies the gross amount of gains or losses on cash flow hedges scheduled for reclassification into net income over the coming year. It helps investors assess the volatility and timing of hedging impacts on future profitability.