Other
OCI Cash Flow Hedge After Reclassification Before Tax
PayPal Holdings, Inc. OCI Cash Flow Hedge After Reclassification Before Tax increased by 146.2% to $192.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 209.1%, from -$176.00M to $192.00M. Over 3 years (FY 2021 to FY 2024), OCI Cash Flow Hedge After Reclassification Before Tax shows a downward trend with a -27.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher values suggest effective hedging of future cash flows, while negative values may indicate hedging losses or the realization of hedged risks.
Detailed definition
This metric measures the change in value of cash flow hedges after accounting for amounts reclassified into earnings, bu...
Peer comparison
Common in companies with significant exposure to interest rate or commodity price fluctuations.
Metric ID:
ibm_oci_cash_flow_hedge_after_reclassification_before_taxHistorical Data
19 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.00M | $204.00M | $88.00M | -$3.00M | $213.00M | $138.00M | -$436.00M | -$111.00M | -$23.00M | $109.00M | -$142.00M | $96.00M | $3.00M | -$148.00M | $252.00M | -$176.00M | -$248.00M | $78.00M | $192.00M |
| QoQ Change | — | +537.5% | -56.9% | -103.4% | >999% | -35.2% | -415.9% | +74.5% | +79.3% | +573.9% | -230.3% | +167.6% | -96.9% | <-999% | +270.3% | -169.8% | -40.9% | +131.5% | +146.2% |
| YoY Change | — | — | — | — | +565.6% | -32.4% | -595.5% | <-999% | -110.8% | -21.0% | +67.4% | +186.5% | +113.0% | -235.8% | +277.5% | -283.3% | <-999% | +152.7% | +209.1% |
Range-$436.00M – $252.00M
CAGR+48.9%
Avg YoY Growth-778.2%
Median YoY Growth-21.0%
Current Streak2 quarters growth
OCI Cash Flow Hedge After Reclassification Before Tax at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s oci cash flow hedge after reclassification before tax?
- PayPal Holdings, Inc. (PYPL) reported oci cash flow hedge after reclassification before tax of $192.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s oci cash flow hedge after reclassification before tax changed year-over-year?
- PayPal Holdings, Inc.'s oci cash flow hedge after reclassification before tax increased by 209.1% year-over-year, from -$176.00M to $192.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s oci cash flow hedge after reclassification before tax?
- Over 3 years (2021 to 2024), PayPal Holdings, Inc.'s oci cash flow hedge after reclassification before tax has grown at a -27.0% compound annual growth rate (CAGR), from $522.00M to $203.00M.
- What does oci cash flow hedge after reclassification before tax mean?
- The pre-tax change in value of cash flow hedges after adjusting for amounts moved to the income statement.