Other
Terminated interest rate swaps
International Paper Terminated interest rate swaps decreased by 5.9% to $48M in Q4 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Feb 27, 2026
How to read this metric
A significant balance may indicate past efforts to lock in interest rates or manage volatility that have since been unwound.
Detailed definition
This reflects the remaining balance or accounting treatment of interest rate swap agreements that have been closed prior...
Peer comparison
Common in companies with significant variable-rate debt exposure; peers report this under derivative or other liability sections.
Metric ID:
other_terminated_interest_rate_swapsHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $51M | $48M |
| QoQ Change | — | -5.9% |
| YoY Change | — | -5.9% |
Range$48M – $51M
Avg YoY Growth-5.9%
Median YoY Growth-5.9%
Terminated interest rate swaps at Other Companies
Frequently Asked Questions
- What is International Paper's terminated interest rate swaps?
- International Paper (IP) reported terminated interest rate swaps of $48M in Q4 2025.
- What does terminated interest rate swaps mean?
- The accounting balance of interest rate hedging contracts that have been closed early.