Other

OCI - Cash Flow Hedges, Net of Tax

Morgan Stanley OCI - Cash Flow Hedges, Net of Tax increased by 162.5% to $42.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.5%, from $34.00M to $42.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025

How to read this metric

Positive values indicate effective hedging gains, while negative values indicate hedging losses.

Detailed definition

This metric reflects the net-of-tax gains or losses on derivative instruments designated as cash flow hedges that are re...

Peer comparison

Standard OCI component for companies using derivatives to manage commodity or interest rate risk.

Metric ID: is_msft_oci_cash_flow_hedges_net_of_tax

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00-$4.00M$7.00M-$20.00M-$3.00M$36.00M-$28.00M$0.00$34.00M-$57.00M$17.00M$16.00M$42.00M
QoQ Change+275.0%-385.7%+85.0%>999%-177.8%+100.0%-267.6%+129.8%-5.9%+162.5%
YoY Change>999%-500.0%+100.0%>999%-258.3%+160.7%+23.5%
Range-$57.00M$42.00M
Avg YoY Growth+251.3%
Median YoY Growth+100.0%

Frequently Asked Questions

What is Morgan Stanley's oci - cash flow hedges, net of tax?
Morgan Stanley (MS) reported oci - cash flow hedges, net of tax of $42.00M in Q3 2025.
How has Morgan Stanley's oci - cash flow hedges, net of tax changed year-over-year?
Morgan Stanley's oci - cash flow hedges, net of tax increased by 23.5% year-over-year, from $34.00M to $42.00M.
What does oci - cash flow hedges, net of tax mean?
The net impact of cash flow hedge valuation changes on equity.

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