Invitation Homes Interest Rate Hedge Reclassification (Next 12 Months) increased by 15.8% to $9.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $9.78M to $9.78M.
Positive reclassifications reduce future interest expense, while negative reclassifications increase it.
This metric represents the portion of gains or losses on interest rate cash flow hedges that are expected to be reclassi...
Common for large-cap companies with significant floating-rate debt and active treasury hedging programs.
interest_rate_hedge_reclassification_12m| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $52.63M | $2.16M | -$44.01M | $63.26M | $56.12M | $24.13M | $17.29M | $13.02M | $8.45M | $9.78M | $13.02M | $8.45M | $9.78M |
| QoQ Change | — | -95.9% | <-999% | +243.7% | -11.3% | -57.0% | -28.4% | -24.7% | -35.1% | +15.8% | +33.1% | -35.1% | +15.8% |
| YoY Change | — | — | — | +20.2% | >999% | +154.8% | -72.7% | -76.8% | -65.0% | -43.4% | +0.0% | +0.0% | +0.0% |