Discontinued — last reported Q2 '24
Other
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)
PayPal Holdings, Inc. AOCI - Cash Flow Hedge Reclassification (Next 12 Months) increased by 141.2% to $82.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 382.8%, from -$29.00M to $82.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2024
How to read this metric
Provides visibility into future earnings volatility related to existing hedge contracts.
Detailed definition
This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...
Peer comparison
Standard disclosure for companies using hedge accounting under ASC 815.
Metric ID:
aoci_cash_flow_hedge_reclassification_12mHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$107.00M | $83.00M | $185.00M | $372.00M | $504.00M | $0.00 | -$23.00M | $86.00M | $40.00M | $43.00M | -$106.00M | -$29.00M | -$277.00M | -$199.00M | $82.00M |
| QoQ Change | — | +177.6% | +122.9% | +101.1% | +35.5% | -100.0% | — | +473.9% | -53.5% | +7.5% | -346.5% | +72.6% | -855.2% | +28.2% | +141.2% |
| YoY Change | — | — | — | +447.7% | +507.2% | -100.0% | -106.2% | -82.9% | — | +287.0% | -223.3% | -172.5% | -744.2% | -87.7% | +382.8% |
Range-$277.00M – $504.00M
CAGR-7.3%
Avg YoY Growth+9.8%
Median YoY Growth-87.7%
Current Streak2 quarters growth
AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s aoci - cash flow hedge reclassification (next 12 months)?
- PayPal Holdings, Inc. (PYPL) reported aoci - cash flow hedge reclassification (next 12 months) of $82.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
- PayPal Holdings, Inc.'s aoci - cash flow hedge reclassification (next 12 months) increased by 382.8% year-over-year, from -$29.00M to $82.00M.
- What does aoci - cash flow hedge reclassification (next 12 months) mean?
- The amount of hedge gains or losses expected to hit the income statement over the next 12 months.