Other

Cash flow hedge gain loss to be reclassified within 12 months

Morgan Stanley Cash flow hedge gain loss to be reclassified within 12 months decreased by 214.3% to -$8.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 122.2%, from $36.00M to -$8.00M. Over 3 years (FY 2022 to FY 2025), Cash flow hedge gain loss to be reclassified within 12 months shows a downward trend with a 598.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025

How to read this metric

A positive reclassification increases future earnings, while a negative reclassification acts as a drag on future net income.

Detailed definition

The portion of accumulated other comprehensive income related to cash flow hedges that is expected to be reclassified in...

Peer comparison

Standard disclosure for companies using derivatives to hedge interest rate or currency risk.

Metric ID: is_jpm_cash_flow_hedge_gain_loss_reclassification_12m

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$50.00K$50.00K$50.00K$50.00K-$7.00M-$7.00M-$11.00M-$31.00M-$46.00M-$10.00M$51.00M$36.00M-$21.00M-$46.00M$7.00M-$8.00M
QoQ Change+0.0%+0.0%+0.0%<-999%+0.0%-57.1%-181.8%-48.4%+78.3%+610.0%-29.4%-158.3%-119.0%+115.2%-214.3%
YoY Change<-999%<-999%<-999%<-999%-557.1%-42.9%+563.6%+216.1%+54.3%-360.0%-86.3%-122.2%
Range-$46.00M$51.00M
CAGR+287.0%
Avg YoY Growth<-999%
Median YoY Growth-241.1%

Cash flow hedge gain loss to be reclassified within 12 months at Other Companies

Frequently Asked Questions

What is Morgan Stanley's cash flow hedge gain loss to be reclassified within 12 months?
Morgan Stanley (MS) reported cash flow hedge gain loss to be reclassified within 12 months of -$8.00M in Q4 2025.
How has Morgan Stanley's cash flow hedge gain loss to be reclassified within 12 months changed year-over-year?
Morgan Stanley's cash flow hedge gain loss to be reclassified within 12 months decreased by 122.2% year-over-year, from $36.00M to -$8.00M.
What is the long-term trend for Morgan Stanley's cash flow hedge gain loss to be reclassified within 12 months?
Over 3 years (2022 to 2025), Morgan Stanley's cash flow hedge gain loss to be reclassified within 12 months has grown at a 598.0% compound annual growth rate (CAGR), from $200.00K to -$68.00M.
What does cash flow hedge gain loss to be reclassified within 12 months mean?
The amount of gain or loss from hedging activities expected to hit the income statement in the coming year.

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