Other

OCI Cash Flow Hedge Before Reclassification and Tax

GE Vernova OCI Cash Flow Hedge Before Reclassification and Tax decreased by 132.5% to -$13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 230.0%, from $10.00M to -$13.00M. Over 2 years (FY 2022 to FY 2025), OCI Cash Flow Hedge Before Reclassification and Tax shows an upward trend with a -29.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Changes indicate the effectiveness and market value movement of the firm's hedging portfolio against underlying risk exposures.

Detailed definition

This reflects the unrealized gains or losses on derivative instruments designated as cash flow hedges before they are re...

Peer comparison

Common in firms with significant derivative hedging programs.

Metric ID: ibm_oci_cash_flow_hedge_before_reclassification_and_tax

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$27.75M-$27.75M-$27.75M-$27.75M$8.00M$2.00M$14.00M$10.00M$13.00M$23.00M-$17.00M$10.00M$4.00M$2.00M$40.00M-$13.00M
QoQ Change+0.0%+0.0%+0.0%+128.8%-75.0%+600.0%-28.6%+30.0%+76.9%-173.9%+158.8%-60.0%-50.0%>999%-132.5%
YoY Change+128.8%+107.2%+150.5%+136.0%+62.5%>999%-221.4%-23.1%-82.6%+111.8%-230.0%
Range-$27.75M$40.00M
CAGR-18.3%
Avg YoY Growth+108.2%
Median YoY Growth+107.2%

Frequently Asked Questions

What is GE Vernova's oci cash flow hedge before reclassification and tax?
GE Vernova (GEV) reported oci cash flow hedge before reclassification and tax of -$13.00M in Q1 2026.
How has GE Vernova's oci cash flow hedge before reclassification and tax changed year-over-year?
GE Vernova's oci cash flow hedge before reclassification and tax decreased by 230.0% year-over-year, from $10.00M to -$13.00M.
What is the long-term trend for GE Vernova's oci cash flow hedge before reclassification and tax?
Over 2 years (2022 to 2025), GE Vernova's oci cash flow hedge before reclassification and tax has grown at a -29.0% compound annual growth rate (CAGR), from -$111.00M to $56.00M.
What does oci cash flow hedge before reclassification and tax mean?
Unrealized gains or losses on cash flow hedges before tax and reclassification.