Pfizer Interest Rate Hedges decreased by 31.8% to $45.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 69.4%, from $147.00M to $45.00M. Over 3 years (FY 2022 to FY 2025), Interest Rate Hedges shows an upward trend with a 37.4% CAGR.
Positive cash flows indicate successful hedging gains, while negative flows represent the cost of maintaining interest rate stability.
This metric captures the cash settlements related to interest rate derivative instruments used to manage exposure to int...
Large-cap firms with significant long-term debt often use these instruments to mitigate interest rate risk.
cf_pfe_interest_rate_hedges_cash_flow| Q2 '21 | 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 | -$77.00M | $41.00M | $26.00M | -$36.00M | $38.00M | $26.00M | $60.00M | -$29.00M | $67.00M | $36.00M | $33.00M | -$35.00M | $33.00M | $147.00M | $74.00M | -$45.00M | $66.00M | $45.00M |
| QoQ Change | — | +153.2% | -36.6% | -238.5% | +205.6% | -31.6% | +130.8% | -148.3% | +331.0% | -46.3% | -8.3% | -206.1% | +194.3% | +345.5% | -49.7% | -160.8% | +246.7% | -31.8% |
| YoY Change | — | — | — | +53.2% | -7.3% | — | +130.8% | +19.4% | +76.3% | +38.5% | -45.0% | -20.7% | -50.7% | +308.3% | +124.2% | -28.6% | +100.0% | -69.4% |
We use cookies for analytics. See our Privacy and Cookie Policy.