Discontinued — last reported Q1 '22
Ingersoll Rand Carrying Amount of Hedged Term Debt decreased by 0.7% to $1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $1.01B to $1.01B.
Changes reflect the bank's active management of interest rate and currency risks on its long-term funding profile.
This represents the book value of long-term debt instruments that have been designated as hedged items in a formal hedgi...
Standard for banks with significant institutional debt issuance and active treasury hedging programs.
carrying_amount_hedged_term_debt| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $750.00M | $779.70M | $749.70M | $1.01B | $1.02B | $1.02B | $1.02B | $1.01B |
| QoQ Change | — | — | +4.0% | -3.8% | +35.2% | +0.9% | +0.2% | -0.4% | -0.7% |
| YoY Change | — | — | — | — | — | +36.3% | +31.4% | +36.0% | -0.1% |