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GATX GATX Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

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First Citizens BancSharesFCNCA

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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

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Questions, answered.

What is GATX's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
GATX (GATX) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of -$700K in Q1 2026.
How has GATX's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
GATX's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 133.3% year-over-year, from -$300K to -$700K.
What is the long-term trend for GATX's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Over 2 years (2021 to 2025), GATX's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income has grown at a -62.8% compound annual growth rate (CAGR), from $10.1M to -$1.4M.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
This represents the realized gains or losses from cash flow hedges that have been moved from accumulated other comprehensive income into the income statement during the reporting period. It indicates the actual historical impact of hedging activities on current period financial performance.