Financing
Proceeds of terminated interest rate derivative instruments
Over 2 years (FY 2023 to FY 2025), Proceeds of terminated interest rate derivative instruments shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 5, 2026
How to read this metric
Positive values indicate successful hedging outcomes or the restructuring of interest rate risk management strategies.
Detailed definition
Cash inflows resulting from the settlement or termination of interest rate derivative contracts. These are typically use...
Peer comparison
Common in capital-intensive firms with significant floating-rate debt exposure.
Metric ID:
financing_proceeds_of_terminated_interest_rate_derivativ_960b5eHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $23.00M | $0.00 | $0.00 |
| YoY Change | — | -100.0% | — |
Range$0.00 – $23.00M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds of terminated interest rate derivative instruments at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's proceeds of terminated interest rate derivative instruments?
- Southwest Airlines (LUV) reported proceeds of terminated interest rate derivative instruments of $0.00 in Q4 2025.
- What is the long-term trend for Southwest Airlines's proceeds of terminated interest rate derivative instruments?
- Over 2 years (2023 to 2025), Southwest Airlines's proceeds of terminated interest rate derivative instruments has grown at a -100.0% compound annual growth rate (CAGR), from $23.00M to $0.00.
- What does proceeds of terminated interest rate derivative instruments mean?
- Cash received from closing out interest rate hedging contracts.