Operating
Settlements of interest rate contracts
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase in cash outflows suggests rising costs to maintain interest rate hedges, while inflows indicate favorable hedging outcomes.
Detailed definition
Represents the cash inflows or outflows resulting from the settlement of derivative financial instruments used to hedge...
Peer comparison
Common in capital-intensive firms with significant floating-rate debt; peers often report this within cash flow from operations or financing.
Metric ID:
operating_settlements_of_interest_rate_contractsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $31.25M | $31.25M | $31.25M | $31.25M | $13.50M | $13.50M | $13.50M | $13.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00M |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -56.8% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | -56.8% | -56.8% | -56.8% | -56.8% | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $70.00M
Avg YoY Growth-78.4%
Median YoY Growth-78.4%
Settlements of interest rate contracts at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's settlements of interest rate contracts?
- Keurig Dr Pepper (KDP) reported settlements of interest rate contracts of $70.00M in Q1 2026.
- What does settlements of interest rate contracts mean?
- Cash payments or receipts from financial contracts used to hedge interest rate risks.