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International Business Machines IBM Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$8.9B+11.4%
Net income$1.2B+15.3%
EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.2%

Cash flow

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Operating cash flow$5.2B+18.3%
CapEx$232.0M-4.9%
Free cash flow$4.9B+19.7%

Valuation

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Market cap$234.13B-1.3%
Enterprise value$300.62B+0.3%
P/E21.8×-21.6×
P/S3.4×-0.4×

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's deferred gain (loss) on discontinuation of interest rate fair value hedge?
International Business Machines (IBM) reported deferred gain (loss) on discontinuation of interest rate fair value hedge of $65M in Q1 2026.
How has International Business Machines's deferred gain (loss) on discontinuation of interest rate fair value hedge changed year-over-year?
International Business Machines's deferred gain (loss) on discontinuation of interest rate fair value hedge decreased by 27.8% year-over-year, from $90M to $65M.
What is the long-term trend for International Business Machines's deferred gain (loss) on discontinuation of interest rate fair value hedge?
Over 3 years (2022 to 2025), International Business Machines's deferred gain (loss) on discontinuation of interest rate fair value hedge has grown at a -21.0% compound annual growth rate (CAGR), from $73M to $36M.