Other

Interest Rate Hedge Reclassification (Next 12 Months)

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Positive reclassifications reduce future interest expense, while negative reclassifications increase it.

Detailed definition

This metric represents the portion of gains or losses on interest rate cash flow hedges that are expected to be reclassi...

Peer comparison

Common for large-cap companies with significant floating-rate debt and active treasury hedging programs.

Metric ID: interest_rate_hedge_reclassification_12m

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range-$44.01M$63.26M
CAGR-42.9%
Avg YoY Growth+241.5%
Median YoY Growth+0.0%

Frequently Asked Questions

What is Invitation Homes's interest rate hedge reclassification (next 12 months)?
Invitation Homes (INVH) reported interest rate hedge reclassification (next 12 months) of $9.78M in Q1 2026.
How has Invitation Homes's interest rate hedge reclassification (next 12 months) changed year-over-year?
Invitation Homes's interest rate hedge reclassification (next 12 months) decreased by 0.0% year-over-year, from $9.78M to $9.78M.
What does interest rate hedge reclassification (next 12 months) mean?
The amount of interest rate hedge gains or losses expected to hit the income statement over the next year.