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Hyster-Yale Materials Handling, Inc. HY Derivative assets
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Where this comes from
Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001173514-26-000114
| Line item | Derivative Assets as of March 31, 2026 / Gross Amounts of Recognized Assets | Derivative Assets as of March 31, 2026 / Gross Amounts Offset | Derivative Assets as of March 31, 2026 / Net Amounts Presented | Derivative Assets as of March 31, 2026 / Net Amount | Derivative Liabilities as of March 31, 2026 / Gross Amounts of Recognized Liabilities | Derivative Liabilities as of March 31, 2026 / Gross Amounts Offset | Derivative Liabilities as of March 31, 2026 / Net Amounts Presented | Derivative Liabilities as of March 31, 2026 / Net Amount |
|---|---|---|---|---|---|---|---|---|
| Cash Flow Hedges | ||||||||
| Interest rate swap agreements | $4.2 | — | $4.2 | $4.2 | — | — | — | — |
| Foreign currency exchange contracts | 2.3 | (2.3) | — | — | 8.1 | (2.3) | 5.8 | 5.8 |
| Total derivatives | $6.5 | $(2.3) | $4.2 | $4.2 | $8.1 | $(2.3) | $5.8 | $5.8 |
| Derivative Assets as of December 31, 2025 | Derivative Liabilities as of December 31, 2025 | |||||||
| Gross Amounts of Recognized Assets | Gross Amounts Offset | Net Amounts Presented | Net Amount | Gross Amounts of Recognized Liabilities | Gross Amounts Offset | Net Amounts Presented | Net Amount | |
| Cash Flow Hedges | ||||||||
| Interest rate swap agreements | $3.8 | — | $3.8 | $3.8 | — | — | — | — |
Item 1. Financial Statements
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s derivative assets?
- Hyster-Yale Materials Handling, Inc. (HY) reported derivative assets of $4.2M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s derivative assets changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s derivative assets decreased by 48.8% year-over-year, from $8.2M to $4.2M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s derivative assets?
- Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s derivative assets has grown at a -24.9% compound annual growth rate (CAGR), from $23.5M to $5.6M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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