Unrealized gains (losses) on hedge instruments
ON Semiconductor Unrealized gains (losses) on hedge instruments decreased by 1575.0% to -$5.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 231.1%, from $4.50M to -$5.90M. Over 4 years (FY 2021 to FY 2025), Unrealized gains (losses) on hedge instruments shows a downward trend with a -25.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable movements in the value of hedging instruments, while a decrease suggests potential future volatility or losses in hedged exposures.
Detailed definition
Represents the net change in the fair value of derivative financial instruments designated as cash flow hedges. This met...
Peer comparison
Commonly reported by large industrial firms using derivatives to manage commodity, interest rate, or currency risk.
other_other_comprehensive_income_loss_cash_flow_hedge_ga_d481d7Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.90M | $3.90M | $9.00M | $16.60M | $1.30M | $7.70M | $0.00 | -$6.70M | -$4.80M | -$6.20M | -$2.20M | -$4.70M | -$2.60M | $4.10M | -$10.60M | $4.50M | $4.70M | -$3.10M | $400.00K | -$5.90M |
| QoQ Change | — | +0.0% | +130.8% | +84.4% | -92.2% | +492.3% | -100.0% | — | +28.4% | -29.2% | +64.5% | -113.6% | +44.7% | +257.7% | -358.5% | +142.5% | +4.4% | -166.0% | +112.9% | <-999% |
| YoY Change | — | — | — | — | -66.7% | +97.4% | -100.0% | -140.4% | -469.2% | -180.5% | — | +29.9% | +45.8% | +166.1% | -381.8% | +195.7% | +280.8% | -175.6% | +103.8% | -231.1% |
Unrealized gains (losses) on hedge instruments at Other Companies
Frequently Asked Questions
- What is ON Semiconductor's unrealized gains (losses) on hedge instruments?
- ON Semiconductor (ON) reported unrealized gains (losses) on hedge instruments of -$5.90M in Q1 2026.
- How has ON Semiconductor's unrealized gains (losses) on hedge instruments changed year-over-year?
- ON Semiconductor's unrealized gains (losses) on hedge instruments decreased by 231.1% year-over-year, from $4.50M to -$5.90M.
- What is the long-term trend for ON Semiconductor's unrealized gains (losses) on hedge instruments?
- Over 4 years (2021 to 2025), ON Semiconductor's unrealized gains (losses) on hedge instruments has grown at a -25.2% compound annual growth rate (CAGR), from $20.80M to $6.50M.
- What does unrealized gains (losses) on hedge instruments mean?
- The net gain or loss from financial hedging instruments that has not yet been realized in income.