Discontinued — last reported Q4 '25
Proceeds from settlement of interest rate hedging instruments
Plains All American Pipeline, L.P. Proceeds from settlement of interest rate hedging instruments remained flat by 0.0% to -$9.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 35.1%, from -$14.25M to -$9.25M. Over 3 years (FY 2022 to FY 2025), Proceeds from settlement of interest rate hedging instruments shows an upward trend with a -4.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive proceeds indicate successful hedging outcomes, while payments reflect the cost of mitigating interest rate volatility.
Detailed definition
This represents the cash proceeds or payments resulting from the settlement of interest rate hedging instruments. It ref...
Peer comparison
Common for companies with significant floating-rate debt and active treasury management.
operating_net_cash_paid_receivedfor_terminated_hedging_i_8fd880Historical Data
| Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$10.50M | -$10.50M | -$10.50M | -$10.50M | -$20.00M | -$20.00M | -$20.00M | -$20.00M | -$14.25M | -$14.25M | -$14.25M | -$14.25M | -$9.25M | -$9.25M | -$9.25M | -$9.25M |
| QoQ Change | — | — | +0.0% | +0.0% | +0.0% | -90.5% | +0.0% | +0.0% | +0.0% | +28.7% | +0.0% | +0.0% | +0.0% | +35.1% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | -90.5% | -90.5% | -90.5% | -90.5% | +28.7% | +28.7% | +28.7% | +28.7% | +35.1% | +35.1% | +35.1% | +35.1% |
Proceeds from settlement of interest rate hedging instruments at Other Companies
Frequently Asked Questions
- What is Plains All American Pipeline, L.P.'s proceeds from settlement of interest rate hedging instruments?
- Plains All American Pipeline, L.P. (PAA) reported proceeds from settlement of interest rate hedging instruments of -$9.25M in Q4 2025.
- How has Plains All American Pipeline, L.P.'s proceeds from settlement of interest rate hedging instruments changed year-over-year?
- Plains All American Pipeline, L.P.'s proceeds from settlement of interest rate hedging instruments increased by 35.1% year-over-year, from -$14.25M to -$9.25M.
- What is the long-term trend for Plains All American Pipeline, L.P.'s proceeds from settlement of interest rate hedging instruments?
- Over 3 years (2022 to 2025), Plains All American Pipeline, L.P.'s proceeds from settlement of interest rate hedging instruments has grown at a -4.1% compound annual growth rate (CAGR), from -$42.00M to -$37.00M.
- What does proceeds from settlement of interest rate hedging instruments mean?
- Cash received or paid when closing out interest rate hedge contracts.