Discontinued — last reported Q2 '24

Other

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Las Vegas Sands AOCI - Cash Flow Hedge Reclassification (Next 12 Months) increased by 16.7% to -$40.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.8%, from -$22.00M to -$40.00M. Over 2 years (FY 2023 to FY 2025), AOCI - Cash Flow Hedge Reclassification (Next 12 Months) shows a downward trend with a 130.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2024

How to read this metric

Provides visibility into future earnings volatility related to existing hedge contracts.

Detailed definition

This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...

Peer comparison

Standard disclosure for companies using hedge accounting under ASC 815.

Metric ID: aoci_cash_flow_hedge_reclassification_12m

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$9.00M-$21.00M-$23.00M-$20.00M-$32.00M-$22.00M-$86.00M-$24.00M-$48.00M-$40.00M
QoQ Change—-133.3%-9.5%+13.0%-60.0%+31.3%-290.9%+72.1%-100.0%+16.7%
YoY Change————-255.6%-4.8%-273.9%-20.0%-50.0%-81.8%
Range-$86.00M – -$9.00M
CAGR+94.1%
Avg YoY Growth-114.3%
Median YoY Growth-65.9%

Frequently Asked Questions

What is Las Vegas Sands's aoci - cash flow hedge reclassification (next 12 months)?
Las Vegas Sands (LVS) reported aoci - cash flow hedge reclassification (next 12 months) of -$40.00M in Q1 2026.
How has Las Vegas Sands's aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
Las Vegas Sands's aoci - cash flow hedge reclassification (next 12 months) decreased by 81.8% year-over-year, from -$22.00M to -$40.00M.
What is the long-term trend for Las Vegas Sands's aoci - cash flow hedge reclassification (next 12 months)?
Over 2 years (2023 to 2025), Las Vegas Sands's aoci - cash flow hedge reclassification (next 12 months) has grown at a 130.9% compound annual growth rate (CAGR), from -$9.00M to -$48.00M.
What does aoci - cash flow hedge reclassification (next 12 months) mean?
The amount of hedge gains or losses expected to hit the income statement over the next 12 months.