Other
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, After Reclassification, Before Tax, Parent
International Business Machines Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, After Reclassification, Before Tax, Parent increased by 47.8% to $167.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 143.7%, from -$382.00M to $167.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Positive values indicate effective hedging or favorable market movements, while negative values indicate hedging costs or unfavorable market shifts.
Detailed definition
This metric accounts for the net change in fair value of cash flow hedges and their excluded components, adjusted for re...
Peer comparison
Standard reporting for companies with complex derivative portfolios.
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_1b3dfaHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $146.75M | $146.75M | $146.75M | $178.00M | -$611.00M | -$151.00M | $148.00M | $333.00M | $246.00M | $61.00M | -$449.00M | $616.00M | -$382.00M | -$501.00M | $113.00M | $167.00M |
| QoQ Change | — | +0.0% | +0.0% | +21.3% | -443.3% | +75.3% | +198.0% | +125.0% | -26.1% | -75.2% | -836.1% | +237.2% | -162.0% | -31.2% | +122.6% | +47.8% |
| YoY Change | — | — | — | +21.3% | -516.4% | — | — | +87.1% | +262.9% | -58.8% | -234.8% | — | -255.3% | -921.3% | +125.2% | +143.7% |
Range-$611.00M – $616.00M
CAGR+3.5%
Avg YoY Growth-134.6%
Median YoY Growth-18.7%
Current Streak2 quarters growth
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, After Reclassification, Before Tax, Parent at Other Companies
Frequently Asked Questions
- What is International Business Machines's other comprehensive income (loss), cash flow hedge, gain (loss), and derivative, excluded component, after reclassification, before tax, parent?
- International Business Machines (IBM) reported other comprehensive income (loss), cash flow hedge, gain (loss), and derivative, excluded component, after reclassification, before tax, parent of $167.00M in Q1 2026.
- How has International Business Machines's other comprehensive income (loss), cash flow hedge, gain (loss), and derivative, excluded component, after reclassification, before tax, parent changed year-over-year?
- International Business Machines's other comprehensive income (loss), cash flow hedge, gain (loss), and derivative, excluded component, after reclassification, before tax, parent increased by 143.7% year-over-year, from -$382.00M to $167.00M.
- What does other comprehensive income (loss), cash flow hedge, gain (loss), and derivative, excluded component, after reclassification, before tax, parent mean?
- The net impact of hedging activities on the company's equity, including adjustments for reclassifications.