Other

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Morgan Stanley Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months decreased by 325.0% to -$34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.9%, from -$21.00M to -$34.00M. Over 3 years (FY 2022 to FY 2025), Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve 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
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026

How to read this metric

Positive amounts suggest future income tailwinds from hedges, while negative amounts suggest future headwinds.

Detailed definition

The portion of gains or losses on cash flow hedges currently held in equity that is expected to be moved to the income s...

Peer comparison

Common in companies with significant exposure to commodity or currency fluctuations.

Metric ID: other_cash_flow_hedge_gain_loss_to_be_reclassified_withi_1214da

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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-$34.00M
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%-325.0%
YoY Change<-999%<-999%<-999%<-999%-557.1%-42.9%+563.6%+216.1%+54.3%-360.0%-86.3%-122.2%-61.9%
Range-$46.00M$51.00M
CAGR+410.7%
Avg YoY Growth<-999%
Median YoY Growth-122.2%
Current Streak2 quarters decline

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at Other Companies

Frequently Asked Questions

What is Morgan Stanley's cash flow hedge gain loss to be reclassified within twelve months?
Morgan Stanley (MS) reported cash flow hedge gain loss to be reclassified within twelve months of -$34.00M in Q1 2026.
How has Morgan Stanley's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
Morgan Stanley's cash flow hedge gain loss to be reclassified within twelve months decreased by 61.9% year-over-year, from -$21.00M to -$34.00M.
What is the long-term trend for Morgan Stanley's cash flow hedge gain loss to be reclassified within twelve months?
Over 3 years (2022 to 2025), Morgan Stanley's cash flow hedge gain loss to be reclassified within twelve 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 twelve months mean?
Expected future profit or loss from current hedging contracts that will hit the income statement soon.