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OCI Cash Flow Hedge Reclassification, Before Tax

International Business Machines OCI Cash Flow Hedge Reclassification, Before Tax decreased by 263.8% to -$342M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 205.9%, from $323M to -$342M. Over 2 years (FY 2021 to FY 2024), OCI Cash Flow Hedge Reclassification, Before Tax shows an upward trend with a -40.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Reclassifications are neutral to total value but indicate the timing of when hedging impacts hit the income statement.

Detailed definition

This metric represents the amount of gains or losses previously deferred in accumulated other comprehensive income that...

Peer comparison

Standard for companies that use derivatives to manage interest rate, commodity, or currency risk.

Metric ID: ibm_oci_cash_flow_hedge_reclassification_before_tax

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$60.75M-$60.75M-$60.75M$12M$404M$122M$30M-$202M$210M-$70M$42M$234M-$291M$323M$419M-$94M-$342M
QoQ Change+0.0%+0.0%+119.8%>999%-69.8%-75.4%-773.3%+204.0%-133.3%+160.0%+457.1%-224.4%+211.0%+29.7%-122.4%-263.8%
YoY Change+119.8%+765.0%<-999%-48.0%-157.4%+40.0%+215.8%-238.6%+561.4%+897.6%-140.2%-205.9%
Range-$342M$419M
CAGR+54.0%
Avg YoY Growth+2.2%
Median YoY Growth-4.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is International Business Machines's oci cash flow hedge reclassification, before tax?
International Business Machines (IBM) reported oci cash flow hedge reclassification, before tax of -$342M in Q1 2026.
How has International Business Machines's oci cash flow hedge reclassification, before tax changed year-over-year?
International Business Machines's oci cash flow hedge reclassification, before tax decreased by 205.9% year-over-year, from $323M to -$342M.
What is the long-term trend for International Business Machines's oci cash flow hedge reclassification, before tax?
Over 2 years (2021 to 2024), International Business Machines's oci cash flow hedge reclassification, before tax has grown at a -40.9% compound annual growth rate (CAGR), from -$243M to -$85M.
What does oci cash flow hedge reclassification, before tax mean?
The movement of hedging gains or losses from equity reserves into the income statement as the underlying transactions occur.